CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $131.4B (100.0% shares, 0.0% debt)

Holdings (3,528)

AAPL APPLE INC 3.4%
Value $4.439B Shares 36,342,367 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $4.357B Shares 18,481,974 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.5%
Value $3.262B Shares 1,054,340 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.877B Shares 11,419,295 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.627B Shares 5,525,451 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.592B Shares 27,373,375 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.537B Shares 745,388 Share Price $2062.52 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.1%
Value $1.387B Shares 9,804,472 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.382B Shares 668,092 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $1.373B Shares 6,485,666 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.0%
Value $1.326B Shares 25,159,259 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.0%
Value $1.322B Shares 9,763,167 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.9%
Value $1.243B Shares 9,149,915 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.9%
Value $1.174B Shares 1,758,058 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.9%
Value $1.144B Shares 15,128,675 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $1.055B Shares 6,932,533 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $1.052B Shares 3,809,271 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $1.026B Shares 13,312,236 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $1.023B Shares 4,563,140 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.8%
Value $1.015B Shares 2,134,206 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $993M Shares 3,252,137 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.6%
Value $850M Shares 28,076,080 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.6%
Value $839M Shares 4,493,378 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $811M Shares 2,178,460 Share Price $372.07 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $777M Shares 15,031,648 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $776M Shares 3,035,938 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $767M Shares 4,159,135 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $733M Shares 10,446,739 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $720M Shares 2,021,224 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $705M Shares 11,022,535 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $705M Shares 13,028,978 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $688M Shares 18,988,518 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $687M Shares 17,745,600 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $660M Shares 1,235,371 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $659M Shares 2,714,149 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $650M Shares 2,719,850 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $639M Shares 3,381,977 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $636M Shares 9,836,794 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $612M Shares 5,183,950 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $607M Shares 5,067,888 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $588M Shares 2,611,559 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.4%
Value $585M Shares 8,842,159 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $583M Shares 4,149,211 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $567M Shares 3,293,267 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $562M Shares 2,751,481 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $555M Shares 5,969,353 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $548M Shares 3,471,743 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.4%
Value $548M Shares 5,676,675 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $540M Shares 9,663,966 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $537M Shares 4,288,076 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $530M Shares 1,016,508 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $522M Shares 2,636,750 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $506M Shares 8,144,551 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $485M Shares 1,951,150 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $482M Shares 7,642,043 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $482M Shares 1,055,347 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $477M Shares 3,916,223 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $473M Shares 3,972,088 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $464M Shares 1,254,750 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $462M Shares 4,408,379 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $459M Shares 2,434,683 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $442M Shares 4,083,767 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $432M Shares 2,008,913 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $427M Shares 2,013,599 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $425M Shares 916,823 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $422M Shares 1,197,971 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.3%
Value $422M Shares 3,267,509 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $421M Shares 1,965,976 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $418M Shares 5,499,381 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.3%
Value $405M Shares 1,758,835 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $391M Shares 4,954,607 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $390M Shares 1,926,153 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $389M Shares 2,468,774 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $379M Shares 2,854,485 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $375M Shares 792,236 Share Price $473.14 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $374M Shares 6,206,728 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $372M Shares 2,793,027 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $369M Shares 1,701,198 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $369M Shares 3,373,807 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $364M Shares 1,495,895 Share Price $243.15 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $362M Shares 4,971,020 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $346M Shares 1,419,742 Share Price $243.58 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $345M Shares 2,599,231 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $341M Shares 8,721,384 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $340M Shares 1,540,640 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $337M Shares 875 Share Price $385701.71 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $337M Shares 1,203,700 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $336M Shares 3,514,526 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $333M Shares 3,953,630 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $329M Shares 7,524,893 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $329M Shares 1,622,686 Share Price $202.68 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $326M Shares 2,915,420 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $324M Shares 3,828,821 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $324M Shares 476,483 Share Price $679.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $324M Shares 1,702,498 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $319M Shares 1,878,640 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $319M Shares 2,296,058 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $314M Shares 4,015,196 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $312M Shares 1,549,289 Share Price $201.58 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $304M Shares 4,615,139 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $304M Shares 2,243,025 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $299M Shares 930,773 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $296M Shares 1,199,805 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $294M Shares 1,956,145 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $292M Shares 1,179,961 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $288M Shares 1,242,707 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $285M Shares 2,136,651 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $283M Shares 1,112,121 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $280M Shares 4,573,119 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $274M Shares 2,386,191 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $270M Shares 721,234 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $269M Shares 4,040,040 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $261M Shares 3,362,718 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $261M Shares 797,210 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $260M Shares 19,811,210 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $255M Shares 337,892 Share Price $753.96 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $253M Shares 3,273,051 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $252M Shares 2,325,684 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $251M Shares 178,511 Share Price $1404.30 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $249M Shares 1,292,242 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $247M Shares 1,311,677 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $245M Shares 4,422,331 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $245M Shares 2,494,953 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $237M Shares 3,156,114 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $235M Shares 3,909,222 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $232M Shares 605,939 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $229M Shares 2,644,037 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $229M Shares 2,442,573 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $226M Shares 2,564,596 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $225M Shares 450,672 Share Price $500.11 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $225M Shares 1,695,479 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $219M Shares 93,962 Share Price $2329.84 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.2%
Value $217M Shares 2,761,238 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $216M Shares 6,014,665 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $215M Shares 2,025,969 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $215M Shares 598,244 Share Price $358.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $212M Shares 2,506,971 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $211M Shares 1,493,044 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $210M Shares 1,402,515 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $207M Shares 1,442,244 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $205M Shares 3,143,755 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $205M Shares 2,856,169 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $201M Shares 325,040 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $199M Shares 824,596 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $199M Shares 1,495,791 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $198M Shares 1,920,044 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $198M Shares 3,381,135 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $197M Shares 331,446 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $195M Shares 552,818 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $195M Shares 2,604,284 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $194M Shares 852,443 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $193M Shares 756,376 Share Price $255.03 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $188M Shares 976,527 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $188M Shares 3,227,821 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $185M Shares 1,486,256 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $181M Shares 1,141,971 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $179M Shares 242,408 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $173M Shares 3,014,649 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $170M Shares 969,271 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $170M Shares 1,759,804 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.1%
Value $169M Shares 1,897,348 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $169M Shares 1,936,584 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $169M Shares 1,699,880 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $165M Shares 721,083 Share Price $228.88 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $165M Shares 1,956,749 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $164M Shares 3,093,676 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $160M Shares 564,751 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $160M Shares 722,489 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $158M Shares 895,754 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $158M Shares 794,484 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $157M Shares 2,878,256 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $157M Shares 106,356 Share Price $1472.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $156M Shares 579,598 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $155M Shares 1,906,304 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $155M Shares 549,395 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $154M Shares 1,552,824 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $154M Shares 1,422,425 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $152M Shares 394,796 Share Price $384.09 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $151M Shares 520,242 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $150M Shares 1,254,812 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $143M Shares 1,083,291 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $142M Shares 944,749 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $142M Shares 284,811 Share Price $497.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $141M Shares 508,377 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $140M Shares 190,227 Share Price $738.01 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $139M Shares 4,337,551 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $138M Shares 1,084,373 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $138M Shares 900,242 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $136M Shares 980,989 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $135M Shares 2,212,691 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $135M Shares 417,163 Share Price $323.64 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $134M Shares 265,035 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $134M Shares 1,045,887 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $134M Shares 315,203 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $132M Shares 853,849 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $132M Shares 996,382 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $132M Shares 343,460 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $131M Shares 891,033 Share Price $147.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $131M Shares 601,226 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $131M Shares 1,129,161 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $130M Shares 645,815 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $130M Shares 461,079 Share Price $281.34 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $129M Shares 783,892 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $129M Shares 917,569 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $128M Shares 887,551 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $127M Shares 1,247,886 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $127M Shares 919,315 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $126M Shares 1,983,290 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $125M Shares 298,825 Share Price $419.25 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $124M Shares 1,679,003 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $124M Shares 1,370,039 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $123M Shares 1,075,377 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $123M Shares 107,615 Share Price $1139.62 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $122M Shares 864,337 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $122M Shares 1,692,191 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $121M Shares 644,091 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $121M Shares 1,173,031 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $120M Shares 2,867,234 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $120M Shares 651,142 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $120M Shares 799,760 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $119M Shares 360,561 Share Price $330.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $119M Shares 1,602,638 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $119M Shares 671,312 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $118M Shares 863,805 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $117M Shares 1,444,635 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $117M Shares 1,086,991 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $116M Shares 640,090 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $116M Shares 3,001,972 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $116M Shares 1,818,222 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $115M Shares 429,145 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $115M Shares 9,378,842 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $114M Shares 335,117 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $113M Shares 1,770,970 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $112M Shares 305,503 Share Price $367.79 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $111M Shares 372,574 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $111M Shares 1,827,182 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $111M Shares 877,702 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $109M Shares 3,322,875 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $109M Shares 1,298,823 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $108M Shares 2,263,726 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $108M Shares 2,773,413 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $106M Shares 583,612 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $105M Shares 1,762,208 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $104M Shares 1,928,363 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $104M Shares 372,703 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $103M Shares 413,265 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $101M Shares 483,205 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $101M Shares 1,055,372 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $101M Shares 450,895 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $100M Shares 1,042,961 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $100M Shares 1,677,031 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $99.95M Shares 1,378,042 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $99.56M Shares 1,903,912 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $99.24M Shares 3,125,769 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $98.31M Shares 761,474 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $98.21M Shares 171,939 Share Price $571.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $98.15M Shares 1,602,714 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $98.02M Shares 181,007 Share Price $541.53 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $97.75M Shares 1,311,614 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $96.79M Shares 1,763,094 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $96.29M Shares 196,784 Share Price $489.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $96.22M Shares 973,339 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $96.17M Shares 238,437 Share Price $403.34 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $95.72M Shares 1,238,568 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $95.32M Shares 851,318 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $95.03M Shares 2,739,291 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $94.36M Shares 361,183 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $93.02M Shares 294,913 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.29M Shares 64,954 Share Price $1420.82 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $92.02M Shares 3,156,879 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $91.81M Shares 619,896 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $91.55M Shares 1,981,205 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $90.87M Shares 1,921,462 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $90.76M Shares 713,890 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $90.54M Shares 546,878 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $90.1M Shares 593,879 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $90.01M Shares 579,876 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.1%
Value $90M Shares 391,869 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $89.71M Shares 1,212,475 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $88.93M Shares 518,214 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $88.67M Shares 916,202 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $88.18M Shares 340,302 Share Price $259.11 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $87.83M Shares 670,733 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $87.31M Shares 1,084,159 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $87.26M Shares 1,108,207 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $86.97M Shares 954,685 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $86.95M Shares 1,237,502 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $86.49M Shares 646,056 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $86.4M Shares 3,177,565 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $86.31M Shares 758,633 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $85.58M Shares 443,093 Share Price $193.14 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $85.29M Shares 618,486 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $85.2M Shares 420,860 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $85.19M Shares 373,642 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $85.12M Shares 1,331,916 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $84.8M Shares 1,855,069 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $84.73M Shares 1,655,549 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $84.18M Shares 1,993,762 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $83.88M Shares 2,266,383 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $83.71M Shares 312,399 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $83.69M Shares 259,853 Share Price $322.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.1%
Value $83.49M Shares 2,795,940 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $83.38M Shares 1,310,121 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $82.97M Shares 1,101,191 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $82.92M Shares 840,207 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $82.8M Shares 254,157 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $82.43M Shares 749,951 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $81.57M Shares 1,000,335 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $81.41M Shares 541,761 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $81.01M Shares 264,112 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $80.59M Shares 604,173 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $80.35M Shares 1,723,577 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $80.14M Shares 573,999 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $79.78M Shares 3,235,417 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $79.55M Shares 520,238 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $79.14M Shares 1,479,532 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $78.25M Shares 315,756 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $77.94M Shares 983,159 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $77.56M Shares 851,472 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $77.36M Shares 184,504 Share Price $419.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $77.16M Shares 482,030 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $77.14M Shares 1,114,083 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $76.38M Shares 1,559,340 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $76.33M Shares 631,238 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $76.17M Shares 788,266 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $75.92M Shares 1,243,390 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $75.59M Shares 1,737,199 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $74.93M Shares 384,161 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $74.89M Shares 4,497,630 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $73.5M Shares 462,759 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $72.97M Shares 1,280,210 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $72.48M Shares 1,441,862 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $72.42M Shares 779,322 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $72.38M Shares 266,275 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $71.62M Shares 205,769 Share Price $348.08 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $71.54M Shares 2,967,068 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $71.16M Shares 121,030 Share Price $587.92 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $71.12M Shares 874,211 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $71.06M Shares 1,471,719 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $71.04M Shares 845,596 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $71M Shares 516,812 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $70.83M Shares 266,849 Share Price $265.44 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $70.75M Shares 254,914 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $70.65M Shares 353,818 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $70.54M Shares 384,453 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $70.41M Shares 4,201,129 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $70.28M Shares 567,226 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $69.95M Shares 944,948 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.67M Shares 922,713 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $69.6M Shares 193,664 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $69.16M Shares 202,639 Share Price $341.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $69.13M Shares 965,055 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $68.33M Shares 766,743 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $68.16M Shares 3,095,256 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $67.67M Shares 199,274 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.61M Shares 987,737 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $67.04M Shares 1,333,257 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $67.01M Shares 524,637 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $66.96M Shares 81,474 Share Price $821.89 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $66.94M Shares 595,377 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $66.9M Shares 704,270 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $66.83M Shares 660,189 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $66.75M Shares 932,318 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66.62M Shares 365,007 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $66.42M Shares 285,719 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $66.38M Shares 2,801,811 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $65.9M Shares 395,203 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $65.5M Shares 337,610 Share Price $194.02 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $65.35M Shares 2,580,030 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $65.34M Shares 1,447,547 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $64.85M Shares 474,819 Share Price $136.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.79M Shares 457,015 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $64.55M Shares 620,410 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $64.34M Shares 813,352 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $64.23M Shares 1,715,033 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $64.07M Shares 303,992 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $64.02M Shares 557,653 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $63.9M Shares 372,243 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63.49M Shares 396,181 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $63.4M Shares 97,293 Share Price $651.66 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $62.85M Shares 238,152 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $62.73M Shares 1,568,326 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $62.34M Shares 53,938 Share Price $1155.70 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $62M Shares 3,025,814 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $61.96M Shares 1,740,495 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $60.82M Shares 1,378,858 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $60.58M Shares 1,240,056 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $60.56M Shares 274,730 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $59.9M Shares 1,740,145 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $59.22M Shares 740,997 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $59.18M Shares 121,967 Share Price $485.18 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $58.67M Shares 730,864 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $58.61M Shares 118,723 Share Price $493.66 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $57.98M Shares 176,061 Share Price $329.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $57.81M Shares 865,517 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $57.13M Shares 191,212 Share Price $298.80 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $57.09M Shares 251,815 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $56.42M Shares 617,514 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $56.36M Shares 305,589 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $56.16M Shares 1,245,175 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $55.84M Shares 276,867 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $55.23M Shares 626,596 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $55.21M Shares 932,500 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $54.55M Shares 858,993 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $54.5M Shares 1,340,340 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $54.35M Shares 226,085 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $54.33M Shares 327,768 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53.68M Shares 1,561,868 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $51.69M Shares 8,487,403 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $51.35M Shares 163,155 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $51.3M Shares 303,991 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $51.2M Shares 946,979 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $51.12M Shares 1,772,496 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $50.96M Shares 1,005,889 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $50.75M Shares 3,632,545 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $50.64M Shares 294,227 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $50.63M Shares 1,901,954 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $50.26M Shares 283,844 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $49.98M Shares 275,933 Share Price $181.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $49.9M Shares 376,127 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49.63M Shares 3,153,094 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $49.42M Shares 165,914 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $48.98M Shares 123,465 Share Price $396.69 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $48.7M Shares 266,562 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $48.35M Shares 143,974 Share Price $335.82 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $48.35M Shares 2,340,085 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $48.01M Shares 679,660 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $47.85M Shares 816,576 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47.84M Shares 1,624,439 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $47.18M Shares 387,769 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $47.17M Shares 2,360,828 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $47.09M Shares 433,532 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $46.94M Shares 703,201 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $46.88M Shares 870,635 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $46.81M Shares 770,390 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $46.77M Shares 142,845 Share Price $327.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $46.51M Shares 442,461 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $46.29M Shares 3,306,441 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $46.05M Shares 863,336 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $46.05M Shares 75,163 Share Price $612.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $45.83M Shares 338,249 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $45.7M Shares 1,035,066 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $45.34M Shares 330,617 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $45.19M Shares 320,047 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $45.13M Shares 297,649 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $45.09M Shares 606,159 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $45.04M Shares 108,410 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $45M Shares 578,503 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $44.83M Shares 345,816 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $44.31M Shares 691,678 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $44.08M Shares 2,053,937 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $43.97M Shares 96,804 Share Price $454.21 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $43.82M Shares 1,634,323 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $43.72M Shares 719,709 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $43.5M Shares 413,588 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $42.73M Shares 696,777 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.64M Shares 300,263 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $42.32M Shares 1,041,599 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $41.95M Shares 355,254 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $41.87M Shares 317,707 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $41.78M Shares 1,111,310 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $41.63M Shares 163,568 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $41.24M Shares 1,040,617 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $40.98M Shares 906,419 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $40.75M Shares 65,062 Share Price $626.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $40.75M Shares 575,837 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $40.66M Shares 134,699 Share Price $301.89 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $40.63M Shares 142,982 Share Price $284.17 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $40.57M Shares 101,200 Share Price $400.93 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $40.47M Shares 249,543 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $40.17M Shares 557,789 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $39.59M Shares 660,330 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $39.51M Shares 263,747 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $39.45M Shares 542,799 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $39.37M Shares 800,019 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $39.3M Shares 1,238,215 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $39.17M Shares 435,252 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $39.14M Shares 940,597 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $38.98M Shares 423,551 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $38.95M Shares 454,946 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $38.68M Shares 299,219 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $38.5M Shares 551,064 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $38.35M Shares 378,727 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $38.22M Shares 123,611 Share Price $309.17 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $38.19M Shares 663,735 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $38.11M Shares 363,543 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $37.85M Shares 214,431 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.72M Shares 101,929 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $37.63M Shares 990,423 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $37.6M Shares 173,811 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $37.24M Shares 195,530 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $37.22M Shares 4,846,813 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $37.13M Shares 352,552 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $37.11M Shares 1,398,312 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $37.1M Shares 483,378 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.76M Shares 2,338,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.71M Shares 7,792 Share Price $4710.99 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $36.69M Shares 419,587 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $36.65M Shares 140,448 Share Price $260.92 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36.64M Shares 103,725 Share Price $353.21 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $36.59M Shares 174,806 Share Price $209.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $36.47M Shares 199,785 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.9M Shares 195,673 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $35.66M Shares 595,396 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $35.63M Shares 332,809 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $35.6M Shares 243,671 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $35.35M Shares 921,362 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $35.31M Shares 192,276 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $35.15M Shares 670,283 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $35.01M Shares 317,938 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $34.9M Shares 973,850 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $34.83M Shares 284,170 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $34.78M Shares 562,235 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $34.69M Shares 310,274 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $34.62M Shares 131,951 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $34.46M Shares 1,220,176 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $34.44M Shares 90,164 Share Price $381.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $34.28M Shares 191,278 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $34.21M Shares 82,710 Share Price $413.65 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.08M Shares 2,552,405 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $33.97M Shares 264,798 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $33.86M Shares 116,824 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $33.66M Shares 105,602 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $33.6M Shares 424,472 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $33.57M Shares 243,907 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $33.43M Shares 302,273 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $33.26M Shares 1,149,567 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $33.17M Shares 150,540 Share Price $220.35 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $33.06M Shares 523,214 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $33.05M Shares 196,655 Share Price $168.07 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32.95M Shares 114,629 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $32.92M Shares 754,737 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $32.85M Shares 514,841 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $32.82M Shares 630,623 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $32.72M Shares 122,334 Share Price $267.43 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $32.68M Shares 2,790,434 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $32.6M Shares 392,868 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $32.6M Shares 1,508,412 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $32.55M Shares 245,472 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $32.17M Shares 137,639 Share Price $233.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $31.7M Shares 65,210 Share Price $486.05 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $31.63M Shares 239,271 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $31.5M Shares 91,233 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $31.48M Shares 743,628 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $31.32M Shares 112,181 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $31.2M Shares 325,648 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $30.88M Shares 397,828 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $30.84M Shares 549,999 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $30.73M Shares 1,406,166 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $30.38M Shares 364,584 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $30.26M Shares 343,975 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $29.75M Shares 912,083 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.52M Shares 401,624 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $29.49M Shares 303,907 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.45M Shares 674,867 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.41M Shares 127,443 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $29.37M Shares 129,915 Share Price $226.10 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $29.29M Shares 667,689 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $29.1M Shares 216,380 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $29.06M Shares 410,625 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $28.96M Shares 901,339 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $28.93M Shares 419,468 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $28.93M Shares 464,516 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $28.86M Shares 544,418 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $28.86M Shares 471,483 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $28.85M Shares 798,862 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $28.74M Shares 298,966 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $28.47M Shares 534,706 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $28.34M Shares 1,331,510 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.33M Shares 3,294,553 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.07M Shares 1,239,326 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $28.04M Shares 259,316 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.98M Shares 185,995 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.84M Shares 1,164,860 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $27.7M Shares 948,593 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $27.64M Shares 220,485 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $27.56M Shares 143,301 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $27.54M Shares 94,426 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.38M Shares 664,421 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $27.34M Shares 297,670 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $27.23M Shares 380,186 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $27.22M Shares 530,754 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $27.15M Shares 369,021 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $27.15M Shares 216,110 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $27.14M Shares 838,737 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $27.07M Shares 1,606,497 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $26.92M Shares 148,535 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $26.8M Shares 578,014 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $26.76M Shares 147,595 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $26.74M Shares 175,154 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.52M Shares 133,465 Share Price $198.68 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $26.47M Shares 85,784 Share Price $308.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $26.46M Shares 717,241 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $26.37M Shares 1,240,541 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $26.37M Shares 213,899 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $26.34M Shares 833,259 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.21M Shares 309,628 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26.21M Shares 305,927 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26.12M Shares 16,432 Share Price $1589.46 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $26.06M Shares 640,933 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $25.93M Shares 194,324 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.83M Shares 181,711 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $25.78M Shares 332,746 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $25.52M Shares 247,437 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.43M Shares 568,256 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $25.36M Shares 947,009 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $25.32M Shares 130,233 Share Price $194.41 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.27M Shares 81,085 Share Price $311.59 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $25.14M Shares 172,814 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $25.02M Shares 567,481 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $24.94M Shares 137,766 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $24.83M Shares 126,430 Share Price $196.37 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $24.72M Shares 111,907 Share Price $220.91 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $24.63M Shares 267,424 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $24.62M Shares 129,048 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $24.6M Shares 484,591 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $24.53M Shares 393,551 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.18M Shares 337,022 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $24.12M Shares 130,094 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.1M Shares 326,607 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.02M Shares 101,427 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $23.93M Shares 957,349 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $23.86M Shares 61,164 Share Price $390.08 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $23.72M Shares 155,768 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23.65M Shares 96,532 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $23.59M Shares 927,820 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $23.59M Shares 452,310 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $23.59M Shares 519,811 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $23.28M Shares 124,542 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $23.18M Shares 388,825 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $23.11M Shares 150,734 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $23.08M Shares 420,435 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $22.91M Shares 830,484 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.9M Shares 158,691 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.86M Shares 69,199 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $22.83M Shares 249,428 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $22.74M Shares 108,706 Share Price $209.22 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $22.66M Shares 374,714 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.64M Shares 599,980 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $22.45M Shares 438,830 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.39M Shares 136,241 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.38M Shares 125,011 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $22.3M Shares 347,913 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $22.22M Shares 391,801 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $22.19M Shares 1,312,175 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $22.15M Shares 129,204 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $22.07M Shares 36,991 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.99M Shares 518,191 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $21.98M Shares 860,737 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $21.83M Shares 1,192,115 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $21.79M Shares 864,137 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $21.71M Shares 394,952 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.68M Shares 222,952 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.66M Shares 467,206 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.65M Shares 649,424 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $21.65M Shares 597,943 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $21.6M Shares 307,933 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $21.58M Shares 858,194 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21.52M Shares 149,815 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $21.48M Shares 2,104,222 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $21.41M Shares 1,211,232 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.34M Shares 223,532 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21.31M Shares 225,656 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.31M Shares 272,955 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $21.31M Shares 169,043 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $21.24M Shares 128,153 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $21.24M Shares 517,828 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $21.14M Shares 824,658 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $21.12M Shares 312,436 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $21.1M Shares 11,542 Share Price $1828.37 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.03M Shares 148,428 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $20.85M Shares 188,123 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $20.82M Shares 359,281 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $20.68M Shares 245,426 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $20.66M Shares 181,880 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20.55M Shares 77,629 Share Price $264.79 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.55M Shares 124,837 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $20.51M Shares 575,096 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $20.46M Shares 400,718 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $20.43M Shares 471,256 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $20.41M Shares 108,600 Share Price $187.94 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.37M Shares 89,586 Share Price $227.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $20.34M Shares 469,871 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $20.33M Shares 113,976 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $20.29M Shares 129,813 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $20.26M Shares 536,363 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.21M Shares 198,858 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $20.21M Shares 329,094 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $20.13M Shares 150,884 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $20.11M Shares 186,557 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.09M Shares 1,881,108 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.08M Shares 678,467 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.08M Shares 76,997 Share Price $260.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.97M Shares 288,478 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $19.91M Shares 217,694 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $19.87M Shares 463,972 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19.76M Shares 518,374 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $19.68M Shares 242,749 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $19.67M Shares 537,003 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $19.63M Shares 508,239 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $19.61M Shares 387,448 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $19.36M Shares 371,255 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $19.35M Shares 353,641 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $19.35M Shares 93,993 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.32M Shares 169,340 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $19.32M Shares 144,707 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $19.27M Shares 500,982 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $19.25M Shares 574,616 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19.23M Shares 204,784 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $19.18M Shares 161,635 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.17M Shares 953,072 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.16M Shares 219,482 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $19.15M Shares 206,376 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $19.13M Shares 145,573 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $19.11M Shares 300,348 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $19.11M Shares 70,635 Share Price $270.57 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19.09M Shares 233,144 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $19.06M Shares 281,458 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $19M Shares 133,393 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $18.96M Shares 87,707 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $18.9M Shares 198,131 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $18.82M Shares 112,523 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $18.75M Shares 90,326 Share Price $207.61 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $18.74M Shares 398,717 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.73M Shares 205,996 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $18.69M Shares 597,865 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $18.66M Shares 994,968 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $18.58M Shares 1,037,805 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.5M Shares 241,463 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $18.48M Shares 182,212 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $18.4M Shares 565,748 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $18.39M Shares 381,287 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $18.29M Shares 180,145 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $18.26M Shares 414,405 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $18.21M Shares 172,309 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $18.16M Shares 276,717 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $18.08M Shares 398,384 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $18.01M Shares 147,795 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.95M Shares 351,996 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $17.94M Shares 205,713 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $17.86M Shares 161,692 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $17.8M Shares 132,069 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.79M Shares 156,270 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17.79M Shares 308,851 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $17.65M Shares 130,038 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.64M Shares 83,650 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $17.6M Shares 311,640 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.58M Shares 149,806 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $17.54M Shares 934,036 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.54M Shares 102,724 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.48M Shares 38,005 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $17.42M Shares 548,800 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $17.38M Shares 298,833 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $17.37M Shares 475,007 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $17.31M Shares 14,348 Share Price $1206.30 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $17.3M Shares 313,843 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17.25M Shares 456,108 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $17.22M Shares 154,883 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $17.13M Shares 870,938 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $17.12M Shares 369,782 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $17.11M Shares 454,185 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17M Shares 289,420 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $16.93M Shares 134,605 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $16.93M Shares 369,438 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $16.83M Shares 899,700 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $16.82M Shares 156,251 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.75M Shares 112,423 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $16.7M Shares 359,355 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.58M Shares 95,206 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $16.55M Shares 79,044 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16.54M Shares 134,565 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.38M Shares 725,273 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.33M Shares 238,905 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.32M Shares 117,997 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.22M Shares 177,540 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.16M Shares 811,038 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $16.13M Shares 200,742 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16.12M Shares 352,392 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.12M Shares 89,631 Share Price $179.83 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.08M Shares 250,093 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16M Shares 531,670 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.99M Shares 213,536 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $15.96M Shares 252,070 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $15.9M Shares 179,387 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $15.89M Shares 502,763 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.88M Shares 131,597 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $15.81M Shares 638,986 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $15.8M Shares 879,470 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.8M Shares 370,860 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.79M Shares 259,212 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $15.78M Shares 291,980 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $15.76M Shares 880,380 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $15.73M Shares 362,063 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $15.71M Shares 245,229 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.7M Shares 276,693 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $15.69M Shares 91,619 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $15.63M Shares 234,646 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $15.55M Shares 381,167 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.53M Shares 710,867 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.51M Shares 307,654 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.46M Shares 272,847 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $15.44M Shares 385,073 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $15.4M Shares 577,823 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $15.39M Shares 62,380 Share Price $246.67 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15.34M Shares 117,882 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.31M Shares 341,383 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $15.31M Shares 275,983 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.27M Shares 218,810 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $15.26M Shares 283,412 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15.19M Shares 111,995 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $15.18M Shares 237,512 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $15.14M Shares 317,655 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.12M Shares 157,571 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $15M Shares 56,729 Share Price $264.43 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14.99M Shares 151,855 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $14.95M Shares 141,450 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14.91M Shares 196,618 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $14.9M Shares 173,392 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.9M Shares 503,735 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $14.9M Shares 180,677 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.89M Shares 224,542 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $14.83M Shares 346,725 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.79M Shares 224,285 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $14.78M Shares 105,279 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.77M Shares 104,696 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.77M Shares 262,558 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.74M Shares 218,403 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $14.71M Shares 89,124 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $14.66M Shares 440,088 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $14.62M Shares 320,351 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $14.62M Shares 197,587 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.57M Shares 129,878 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $14.51M Shares 525,999 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $14.47M Shares 182,569 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.45M Shares 321,065 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $14.44M Shares 551,786 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $14.42M Shares 605,404 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $14.4M Shares 299,370 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.39M Shares 56,894 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.37M Shares 442,207 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $14.34M Shares 378,819 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.32M Shares 115,603 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $14.32M Shares 95,629 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $14.31M Shares 240,884 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $14.29M Shares 144,491 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $14.29M Shares 89,970 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.25M Shares 202,659 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.23M Shares 316,577 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.21M Shares 249,481 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $14.19M Shares 328,652 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14.17M Shares 293,968 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $14.05M Shares 64,791 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $14.04M Shares 156,178 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.04M Shares 487,093 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14M Shares 316,843 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14M Shares 113,642 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14M Shares 299,509 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.99M Shares 84,814 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.98M Shares 687,545 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.93M Shares 344,095 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.91M Shares 333,621 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.91M Shares 127,880 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $13.9M Shares 64,006 Share Price $217.18 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $13.88M Shares 275,444 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $13.88M Shares 125,008 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.86M Shares 1,097,967 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $13.84M Shares 302,298 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.84M Shares 60,005 Share Price $230.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.81M Shares 93,438 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.79M Shares 681,397 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13.77M Shares 362,589 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $13.76M Shares 71,944 Share Price $191.20 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13.76M Shares 223,299 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $13.7M Shares 189,658 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.65M Shares 442,916 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.63M Shares 262,175 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.62M Shares 146,118 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $13.51M Shares 485,343 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $13.51M Shares 759,165 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $13.48M Shares 980,758 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $13.45M Shares 130,092 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $13.45M Shares 384,933 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $13.39M Shares 310,153 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $13.37M Shares 172,912 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13.36M Shares 93,623 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.36M Shares 428,732 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $13.35M Shares 102,810 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $13.32M Shares 103,376 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.32M Shares 165,570 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.29M Shares 195,765 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $13.26M Shares 213,756 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.22M Shares 110,266 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.21M Shares 344,057 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.2M Shares 278,006 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $13.2M Shares 92,090 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.19M Shares 235,434 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $13.14M Shares 279,044 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $13.04M Shares 63,013 Share Price $206.99 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.04M Shares 120,282 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $13.03M Shares 437,501 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $13.03M Shares 225,505 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.02M Shares 86,808 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13M Shares 216,607 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $12.99M Shares 56,675 Share Price $229.27 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $12.99M Shares 103,281 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $12.96M Shares 697,356 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.94M Shares 226,391 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.91M Shares 96,084 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $12.9M Shares 360,683 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $12.88M Shares 176,277 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $12.81M Shares 15,325 Share Price $835.76 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.79M Shares 156,629 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $12.76M Shares 1,092,452 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.74M Shares 547,154 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $12.73M Shares 590,961 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12.71M Shares 175,912 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.7M Shares 130,636 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.66M Shares 96,942 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $12.63M Shares 187,786 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.61M Shares 169,164 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $12.61M Shares 220,874 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.57M Shares 112,166 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $12.55M Shares 148,165 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $12.53M Shares 133,525 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $12.51M Shares 306,144 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $12.5M Shares 62,636 Share Price $199.52 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.49M Shares 140,304 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.48M Shares 153,753 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.47M Shares 133,133 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $12.47M Shares 312,762 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.45M Shares 254,020 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.43M Shares 716,010 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $12.41M Shares 94,186 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $12.4M Shares 701,513 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $12.38M Shares 764,692 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $12.33M Shares 157,092 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $12.28M Shares 676,221 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $12.26M Shares 323,158 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.26M Shares 114,449 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.25M Shares 160,862 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $12.24M Shares 892,343 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $12.22M Shares 363,501 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $12.21M Shares 292,748 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.21M Shares 115,798 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.2M Shares 106,271 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.19M Shares 121,923 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.16M Shares 236,851 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.16M Shares 143,363 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.09M Shares 95,149 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $12.08M Shares 174,861 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.07M Shares 57,319 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $12.07M Shares 123,906 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $12.02M Shares 84,449 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $12.02M Shares 17,706 Share Price $678.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12M Shares 382,207 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $12M Shares 339,347 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.97M Shares 135,663 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $11.96M Shares 128,228 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $11.95M Shares 50,261 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.93M Shares 289,144 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.93M Shares 195,018 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11.92M Shares 93,187 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11.92M Shares 175,309 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $11.92M Shares 177,428 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $11.91M Shares 149,391 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $11.86M Shares 132,553 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $11.84M Shares 535,597 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.83M Shares 270,000 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $11.83M Shares 66,904 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $11.81M Shares 191,539 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $11.8M Shares 217,466 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $11.79M Shares 219,159 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.76M Shares 71,384 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.69M Shares 95,856 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $11.67M Shares 59,330 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.66M Shares 540,407 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $11.64M Shares 97,120 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.63M Shares 142,707 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.63M Shares 225,713 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $11.62M Shares 166,079 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11.62M Shares 82,905 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $11.6M Shares 240,554 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.59M Shares 79,868 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.58M Shares 298,486 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $11.57M Shares 578,404 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $11.56M Shares 260,296 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $11.56M Shares 132,925 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.56M Shares 138,261 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.52M Shares 129,765 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.48M Shares 208,279 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.47M Shares 493,505 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.43M Shares 409,650 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $11.43M Shares 268,997 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11.42M Shares 85,902 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.41M Shares 1,137,454 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11.38M Shares 297,811 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $11.36M Shares 820,116 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11.36M Shares 95,740 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $11.35M Shares 307,701 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $11.35M Shares 202,717 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.32M Shares 141,102 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.3M Shares 524,815 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.28M Shares 474,066 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11.28M Shares 126,906 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.28M Shares 50,117 Share Price $225.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $11.26M Shares 405,090 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.26M Shares 190,994 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $11.26M Shares 489,025 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.2M Shares 119,310 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $11.2M Shares 274,289 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11.19M Shares 268,963 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $11.18M Shares 423,662 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $11.15M Shares 408,847 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.15M Shares 112,477 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $11.14M Shares 118,882 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $11.1M Shares 180,592 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11.08M Shares 81,852 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.06M Shares 940,786 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.06M Shares 205,757 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.04M Shares 430,117 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.03M Shares 397,416 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11.03M Shares 765,317 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.98M Shares 115,097 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $10.98M Shares 284,648 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $10.98M Shares 84,816 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.98M Shares 413,329 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $10.98M Shares 400,080 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.97M Shares 216,658 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $10.95M Shares 57,700 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.92M Shares 291,265 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.92M Shares 66,558 Share Price $164.05 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.91M Shares 969,869 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.91M Shares 418,398 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.9M Shares 82,650 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10.89M Shares 372,399 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.88M Shares 250,128 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $10.87M Shares 335,139 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.83M Shares 575,254 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.8M Shares 283,112 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10.79M Shares 77,316 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.79M Shares 356,299 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.78M Shares 251,013 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $10.76M Shares 287,116 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $10.74M Shares 220,712 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.73M Shares 107,059 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.72M Shares 155,384 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $10.71M Shares 281,453 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.59M Shares 114,011 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.56M Shares 125,683 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.56M Shares 539,742 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.56M Shares 139,226 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.48M Shares 234,077 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $10.47M Shares 271,700 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10.47M Shares 220,490 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.42M Shares 208,359 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $10.39M Shares 282,681 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.38M Shares 100,101 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.37M Shares 222,871 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.35M Shares 80,029 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.3M Shares 135,883 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $10.28M Shares 374,294 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $10.23M Shares 469,083 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $10.22M Shares 118,137 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.22M Shares 232,457 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.21M Shares 230,201 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.16M Shares 56,380 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.13M Shares 326,914 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.13M Shares 334,036 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.11M Shares 112,112 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $10.1M Shares 795,211 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.03M Shares 111,373 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $10.01M Shares 228,393 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.995M Shares 178,165 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.995M Shares 201,631 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.994M Shares 315,678 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.988M Shares 674,398 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.961M Shares 91,246 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.96M Shares 89,271 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.958M Shares 239,890 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.945M Shares 293,801 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $9.918M Shares 48,275 Share Price $205.45 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.9M Shares 354,710 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.888M Shares 209,182 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $9.886M Shares 253,547 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $9.878M Shares 111,081 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.85M Shares 260,111 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.849M Shares 141,934 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.846M Shares 146,282 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.835M Shares 234,161 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9.823M Shares 68,461 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.783M Shares 85,557 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $9.771M Shares 75,012 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.763M Shares 134,591 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.761M Shares 302,664 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $9.759M Shares 708,699 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.749M Shares 126,753 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $9.746M Shares 198,693 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $9.728M Shares 334,863 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.704M Shares 128,278 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.691M Shares 399,313 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.681M Shares 132,828 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.675M Shares 72,561 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.64M Shares 580,021 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.627M Shares 179,213 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.621M Shares 355,668 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.556M Shares 143,111 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.546M Shares 127,532 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $9.477M Shares 102,648 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $9.473M Shares 435,939 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9.465M Shares 259,241 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.459M Shares 109,507 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $9.439M Shares 137,373 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.427M Shares 54,528 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.416M Shares 122,738 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.416M Shares 74,039 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.38M Shares 345,756 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.378M Shares 113,040 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.378M Shares 331,978 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.373M Shares 67,500 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.326M Shares 163,332 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $9.299M Shares 221,132 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.278M Shares 507,259 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.252M Shares 209,095 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.252M Shares 86,235 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.249M Shares 73,747 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.236M Shares 180,255 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $9.214M Shares 525,012 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $9.192M Shares 461,661 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.131M Shares 412,052 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $9.114M Shares 69,500 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.093M Shares 75,038 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $9.083M Shares 95,481 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $9.075M Shares 114,545 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $9.065M Shares 90,923 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.041M Shares 168,206 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $9.011M Shares 170,273 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.992M Shares 62,204 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.992M Shares 443,848 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.99M Shares 188,439 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.948M Shares 98,544 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8.945M Shares 106,578 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.915M Shares 125,710 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.882M Shares 89,436 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $8.869M Shares 295,933 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $8.853M Shares 271,408 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $8.851M Shares 55,727 Share Price $158.83 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.836M Shares 277,959 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.812M Shares 202,101 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.757M Shares 28,602 Share Price $306.17 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.75M Shares 77,589 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.737M Shares 319,224 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.736M Shares 128,301 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $8.728M Shares 76,976 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.665M Shares 117,576 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.632M Shares 111,364 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.612M Shares 45,759 Share Price $188.20 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $8.604M Shares 70,424 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $8.587M Shares 251,811 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $8.581M Shares 155,113 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.563M Shares 115,883 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.562M Shares 100,735 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.551M Shares 128,566 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.551M Shares 155,494 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.549M Shares 121,011 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.493M Shares 540,966 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.49M Shares 113,788 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8.46M Shares 89,443 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.409M Shares 107,858 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.391M Shares 139,196 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.371M Shares 104,853 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.361M Shares 7,499 Share Price $1114.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8.354M Shares 178,511 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $8.353M Shares 39,216 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $8.349M Shares 210,734 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.346M Shares 105,730 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $8.332M Shares 139,196 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8.331M Shares 93,005 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $8.306M Shares 472,746 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.281M Shares 112,319 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.262M Shares 103,223 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.23M Shares 241,647 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.21M Shares 92,617 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $8.194M Shares 337,340 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $8.176M Shares 92,632 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.173M Shares 154,969 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.162M Shares 77,892 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.161M Shares 213,578 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.156M Shares 977,878 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $8.128M Shares 553,314 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.087M Shares 155,881 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.078M Shares 88,599 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.039M Shares 22,316 Share Price $360.23 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.039M Shares 178,212 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $8.019M Shares 79,881 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.986M Shares 32,759 Share Price $243.78 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.973M Shares 112,163 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.97M Shares 373,479 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.956M Shares 397,797 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.945M Shares 169,188 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $7.908M Shares 72,092 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.902M Shares 35,321 Share Price $223.72 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $7.869M Shares 201,364 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $7.835M Shares 329,067 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.795M Shares 172,678 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.785M Shares 225,208 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.755M Shares 190,157 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $7.734M Shares 193,410 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $7.719M Shares 172,481 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $7.712M Shares 217,739 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.704M Shares 417,338 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.691M Shares 98,599 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $7.656M Shares 42,664 Share Price $179.45 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.653M Shares 117,382 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $7.614M Shares 121,025 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.611M Shares 104,918 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.607M Shares 105,014 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $7.574M Shares 38,545 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.563M Shares 81,212 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.56M Shares 57,150 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.548M Shares 85,157 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $7.544M Shares 386,263 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $7.543M Shares 165,824 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.54M Shares 114,741 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.536M Shares 42,974 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7.534M Shares 157,776 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $7.53M Shares 405,044 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.528M Shares 312,636 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.528M Shares 81,173 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $7.522M Shares 388,954 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7.505M Shares 65,389 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.493M Shares 230,684 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.446M Shares 62,675 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.445M Shares 94,808 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $7.415M Shares 176,505 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $7.345M Shares 148,265 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $7.338M Shares 109,976 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.328M Shares 211,122 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.277M Shares 141,932 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.246M Shares 59,517 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.2M Shares 105,334 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $7.16M Shares 362,522 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.153M Shares 114,690 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.128M Shares 135,742 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.085M Shares 135,112 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $7.084M Shares 163,085 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.039M Shares 167,472 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.026M Shares 772,118 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.019M Shares 77,845 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $7.016M Shares 288,362 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $7.01M Shares 630,937 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.009M Shares 204,171 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $7.002M Shares 362,971 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.978M Shares 165,041 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.964M Shares 75,764 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $6.94M Shares 136,044 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $6.924M Shares 237,515 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.919M Shares 268,183 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.856M Shares 222,314 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.833M Shares 142,144 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.829M Shares 169,627 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $6.823M Shares 211,224 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.797M Shares 75,198 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $6.791M Shares 832,208 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.77M Shares 169,383 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.749M Shares 70,730 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.719M Shares 144,584 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $6.707M Shares 303,621 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.693M Shares 248,706 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.643M Shares 179,673 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.628M Shares 135,549 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.624M Shares 354,615 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.588M Shares 139,134 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.586M Shares 109,981 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.57M Shares 221,422 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.552M Shares 60,170 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $6.531M Shares 115,926 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $6.513M Shares 98,627 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $6.483M Shares 240,449 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.478M Shares 85,669 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.469M Shares 138,843 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $6.448M Shares 50,872 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.446M Shares 99,026 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.441M Shares 293,968 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.439M Shares 241,880 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.401M Shares 84,744 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.372M Shares 158,398 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.372M Shares 88,160 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.371M Shares 84,384 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6.369M Shares 126,223 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.363M Shares 97,063 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.362M Shares 40,838 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.314M Shares 40,848 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.306M Shares 146,344 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6.299M Shares 169,051 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.295M Shares 288,359 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.279M Shares 59,445 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.276M Shares 430,738 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.27M Shares 182,270 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.253M Shares 41,882 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.209M Shares 86,352 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $6.198M Shares 106,900 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $6.196M Shares 73,992 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.191M Shares 94,219 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $6.174M Shares 103,945 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $6.172M Shares 237,306 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $6.162M Shares 196,877 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.157M Shares 132,645 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.154M Shares 418,657 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $6.15M Shares 123,517 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.124M Shares 118,586 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.098M Shares 159,138 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.09M Shares 158,772 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.087M Shares 99,248 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $6.085M Shares 1,069,459 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.067M Shares 230,439 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $6.058M Shares 262,360 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $6.055M Shares 24,539 Share Price $246.75 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $6.052M Shares 132,855 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.051M Shares 68,148 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.045M Shares 127,361 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.044M Shares 75,697 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.039M Shares 129,863 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $6.024M Shares 122,664 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.023M Shares 65,395 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.016M Shares 115,155 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $6.015M Shares 67,730 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.99M Shares 260,871 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.984M Shares 85,376 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.97M Shares 93,919 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.97M Shares 84,011 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.965M Shares 58,064 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.96M Shares 65,132 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $5.954M Shares 86,586 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.954M Shares 24,396 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.951M Shares 387,466 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.946M Shares 212,208 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.944M Shares 137,306 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.944M Shares 164,827 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.936M Shares 244,372 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.935M Shares 487,684 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.872M Shares 161,307 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.872M Shares 83,868 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.859M Shares 190,222 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.859M Shares 124,220 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.845M Shares 901,931 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.841M Shares 49,330 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.839M Shares 70,224 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.832M Shares 152,546 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.831M Shares 81,681 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.814M Shares 87,173 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.793M Shares 125,740 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.787M Shares 69,977 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.776M Shares 115,967 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $5.745M Shares 64,315 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.736M Shares 109,940 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.657M Shares 67,191 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $5.656M Shares 136,688 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $5.645M Shares 388,808 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.64M Shares 56,222 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $5.633M Shares 100,620 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.588M Shares 472,798 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $5.578M Shares 118,666 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.578M Shares 389,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.577M Shares 43,874 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.571M Shares 59,854 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.564M Shares 105,199 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $5.56M Shares 326,464 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $5.532M Shares 378,384 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $5.529M Shares 95,882 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.528M Shares 53,855 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.524M Shares 172,904 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.492M Shares 76,024 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.478M Shares 439,648 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.459M Shares 14,359 Share Price $380.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.449M Shares 551,478 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.447M Shares 159,649 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.439M Shares 82,820 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.427M Shares 262,435 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.425M Shares 86,695 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.42M Shares 98,757 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.412M Shares 124,188 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.396M Shares 160,317 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.389M Shares 83,546 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.387M Shares 85,065 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.38M Shares 170,641 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $5.38M Shares 290,000 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.379M Shares 58,572 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5.366M Shares 100,723 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.357M Shares 145,207 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.347M Shares 98,146 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.34M Shares 78,190 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.329M Shares 81,337 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.319M Shares 57,288 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $5.296M Shares 79,931 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.293M Shares 225,700 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.283M Shares 100,970 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.268M Shares 45,709 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.25M Shares 122,358 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.243M Shares 1,127,428 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.241M Shares 175,746 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.234M Shares 69,493 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $5.2M Shares 104,667 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.169M Shares 142,860 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $5.148M Shares 202,752 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $5.147M Shares 136,915 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.131M Shares 103,300 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.126M Shares 49,920 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.123M Shares 137,749 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5.123M Shares 221,875 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.111M Shares 131,041 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.098M Shares 345,857 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.094M Shares 32,282 Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $5.088M Shares 87,686 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.084M Shares 180,683 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.077M Shares 91,400 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.076M Shares 251,144 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $5.073M Shares 216,231 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.07M Shares 240,722 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.067M Shares 86,600 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.048M Shares 494,900 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5.035M Shares 396,443 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.016M Shares 49,500 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.003M Shares 100,804 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.973M Shares 56,157 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.969M Shares 85,280 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.956M Shares 142,578 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.929M Shares 199,704 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $4.928M Shares 248,499 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.917M Shares 241,489 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.915M Shares 120,623 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.897M Shares 65,497 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.871M Shares 145,613 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.856M Shares 537,770 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.851M Shares 170,280 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.845M Shares 159,257 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.845M Shares 179,100 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $4.843M Shares 173,654 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.837M Shares 157,903 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.832M Shares 203,800 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $4.829M Shares 428,848 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.827M Shares 65,129 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $4.823M Shares 212,200 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.82M Shares 534,914 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $4.818M Shares 100,602 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.816M Shares 320,736 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.812M Shares 30,646 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.806M Shares 111,606 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.803M Shares 55,238 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.799M Shares 277,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.786M Shares 62,385 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.777M Shares 59,130 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.776M Shares 97,842 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.771M Shares 57,163 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $4.771M Shares 15,993 Share Price $298.32 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.77M Shares 230,091 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.769M Shares 228,220 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.751M Shares 197,939 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.747M Shares 42,808 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $4.747M Shares 103,677 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $4.736M Shares 81,600 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $4.717M Shares 168,300 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.716M Shares 304,669 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.714M Shares 205,300 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.711M Shares 33,312 Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $4.701M Shares 103,866 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.679M Shares 58,316 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.657M Shares 121,591 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.655M Shares 93,965 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.654M Shares 95,897 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.642M Shares 230,600 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.636M Shares 116,097 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.625M Shares 85,235 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.624M Shares 172,847 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.619M Shares 204,544 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $4.617M Shares 188,592 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.615M Shares 170,593 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.61M Shares 72,400 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.605M Shares 63,200 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4.598M Shares 106,210 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.592M Shares 39,565 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $4.59M Shares 110,929 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.588M Shares 41,796 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.578M Shares 310,617 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.566M Shares 122,682 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.564M Shares 59,885 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.546M Shares 248,153 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP 0.0%
Value $4.535M Shares 31,900 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.521M Shares 115,469 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $4.503M Shares 435,900 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.501M Shares 230,800 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.5M Shares 131,856 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.5M Shares 274,228 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.499M Shares 102,068 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.493M Shares 196,789 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.49M Shares 66,735 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.485M Shares 170,546 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.482M Shares 29,400 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.475M Shares 108,754 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.469M Shares 257,302 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $4.461M Shares 54,396 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.46M Shares 321,059 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $4.456M Shares 69,982 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.452M Shares 116,736 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.451M Shares 66,345 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $4.446M Shares 82,030 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.443M Shares 145,900 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.439M Shares 217,500 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $4.435M Shares 714,220 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.435M Shares 20,939 Share Price $211.81 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.419M Shares 138,917 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.389M Shares 45,367 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.38M Shares 115,801 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.372M Shares 105,721 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $4.37M Shares 108,689 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $4.369M Shares 99,222 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.367M Shares 134,000 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.36M Shares 224,259 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.351M Shares 336,995 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $4.351M Shares 154,362 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $4.347M Shares 126,700 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.34M Shares 96,228 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $4.337M Shares 199,212 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.324M Shares 51,062 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.324M Shares 64,659 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.311M Shares 117,677 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.309M Shares 57,788 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.308M Shares 265,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.301M Shares 89,800 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.298M Shares 180,645 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.279M Shares 125,550 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.275M Shares 71,451 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.25M Shares 313,400 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $4.239M Shares 79,313 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.237M Shares 124,863 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.222M Shares 1,189,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4.22M Shares 121,500 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.191M Shares 106,000 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.184M Shares 406,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.181M Shares 154,500 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.165M Shares 144,728 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.156M Shares 7,389 Share Price $562.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $4.144M Shares 101,517 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.143M Shares 173,858 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.141M Shares 216,800 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.13M Shares 54,138 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $4.127M Shares 44,908 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $4.117M Shares 106,890 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $4.105M Shares 18,194 Share Price $225.62 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.104M Shares 176,230 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4.096M Shares 558,861 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $4.078M Shares 182,552 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $4.076M Shares 314,034 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.07M Shares 388,323 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.061M Shares 235,833 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $4.056M Shares 449,203 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.055M Shares 134,492 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.039M Shares 137,280 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.037M Shares 61,352 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $4.037M Shares 186,400 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.036M Shares 43,286 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.035M Shares 114,643 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.035M Shares 118,929 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.024M Shares 129,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.001M Shares 142,095 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $4M Shares 86,886 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.975M Shares 62,643 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $3.974M Shares 153,600 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.971M Shares 96,500 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.971M Shares 142,796 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.955M Shares 103,480 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.954M Shares 63,045 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.95M Shares 358,081 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.946M Shares 99,643 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.937M Shares 89,350 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.904M Shares 57,000 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.9M Shares 100,400 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $3.897M Shares 69,500 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.897M Shares 471,269 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.888M Shares 85,918 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.865M Shares 61,745 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.864M Shares 96,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3.863M Shares 36,100 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.859M Shares 32,100 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.859M Shares 45,400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.858M Shares 96,045 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.852M Shares 162,927 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.851M Shares 324,718 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.851M Shares 196,498 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.845M Shares 87,914 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.836M Shares 136,841 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $3.835M Shares 691,069 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.833M Shares 43,051 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.818M Shares 137,900 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $3.809M Shares 63,600 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $3.806M Shares 59,800 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.801M Shares 232,200 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.794M Shares 102,685 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.788M Shares 76,011 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.786M Shares 229,147 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.782M Shares 70,915 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.776M Shares 29,201 Share Price $129.31 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.767M Shares 20,361 Share Price $185.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.761M Shares 64,053 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.759M Shares 106,488 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.738M Shares 487,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.737M Shares 37,200 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.731M Shares 71,911 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.723M Shares 266,465 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.713M Shares 231,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $3.712M Shares 107,100 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.71M Shares 167,860 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.709M Shares 297,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.69M Shares 101,831 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.685M Shares 50,660 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.685M Shares 268,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.684M Shares 55,738 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.666M Shares 22,000 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $3.659M Shares 24,700 Share Price $148.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.654M Shares 359,300 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.653M Shares 110,900 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.651M Shares 84,504 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.645M Shares 58,500 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $3.627M Shares 119,298 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.626M Shares 61,055 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.625M Shares 36,200 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.625M Shares 246,600 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $3.622M Shares 116,627 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3.622M Shares 72,900 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.618M Shares 227,954 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.611M Shares 240,756 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.609M Shares 69,400 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.603M Shares 51,200 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.601M Shares 59,700 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.598M Shares 238,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.588M Shares 85,500 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.578M Shares 270,119 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.572M Shares 218,861 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.568M Shares 46,100 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.566M Shares 91,300 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.566M Shares 304,799 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $3.556M Shares 15,100 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.551M Shares 129,599 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.547M Shares 139,259 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.545M Shares 84,900 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.539M Shares 79,751 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.536M Shares 91,400 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $3.528M Shares 233,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.525M Shares 31,900 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.522M Shares 205,963 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.513M Shares 80,889 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.498M Shares 83,600 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.482M Shares 75,902 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.481M Shares 811,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.48M Shares 75,375 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.477M Shares 122,976 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.476M Shares 61,600 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.475M Shares 343,076 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.474M Shares 203,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.464M Shares 42,952 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.456M Shares 108,546 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.455M Shares 31,513 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.447M Shares 45,700 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.446M Shares 81,113 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.43M Shares 163,966 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.421M Shares 107,400 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.413M Shares 460,600 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.411M Shares 34,600 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.403M Shares 104,200 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.402M Shares 112,300 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.399M Shares 213,777 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.39M Shares 254,100 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.384M Shares 141,600 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.37M Shares 29,032 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $3.368M Shares 331,182 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.366M Shares 81,003 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.361M Shares 56,900 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $3.356M Shares 357,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.354M Shares 69,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.347M Shares 105,690 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.342M Shares 182,600 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.341M Shares 84,461 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $3.34M Shares 98,574 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $3.334M Shares 819,140 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.333M Shares 299,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $3.326M Shares 62,511 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.324M Shares 151,500 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.323M Shares 41,700 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.316M Shares 89,442 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.292M Shares 47,400 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $3.289M Shares 131,300 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.288M Shares 44,698 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.277M Shares 169,900 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.274M Shares 172,600 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.272M Shares 241,727 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $3.27M Shares 73,658 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.268M Shares 24,206 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 291,024 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.254M Shares 48,100 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.25M Shares 202,500 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.249M Shares 176,600 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.238M Shares 60,010 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $3.234M Shares 37,000 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.233M Shares 97,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.222M Shares 33,529 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.216M Shares 61,725 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.213M Shares 99,043 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $3.211M Shares 77,010 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.211M Shares 231,188 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.206M Shares 76,835 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $3.205M Shares 126,100 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.2M Shares 55,400 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.199M Shares 68,400 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.193M Shares 97,600 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.184M Shares 71,012 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.177M Shares 221,544 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.173M Shares 52,500 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $3.163M Shares 48,420 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.16M Shares 113,060 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.14M Shares 135,000 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.134M Shares 36,748 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.131M Shares 109,100 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.119M Shares 323,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.119M Shares 106,597 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $3.118M Shares 176,286 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $3.117M Shares 66,000 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.117M Shares 154,300 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.113M Shares 139,722 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.1M Shares 933,747 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $3.086M Shares 68,100 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.086M Shares 107,700 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.082M Shares 44,551 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.066M Shares 263,400 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.062M Shares 36,016 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.058M Shares 132,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $3.052M Shares 60,717 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $3.049M Shares 57,363 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.044M Shares 69,048 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.042M Shares 235,800 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.042M Shares 71,581 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.039M Shares 19,462 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.038M Shares 49,961 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO 0.0%
Value $3.036M Shares 78,749 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $3.024M Shares 204,300 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.019M Shares 96,500 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.018M Shares 217,752 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.013M Shares 623,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.008M Shares 47,753 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.008M Shares 47,911 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.006M Shares 76,462 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.002M Shares 34,673 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3M Shares 144,718 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.999M Shares 207,519 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.995M Shares 118,600 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.993M Shares 52,500 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.98M Shares 37,300 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.975M Shares 218,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.97M Shares 66,063 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.96M Shares 662,175 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.958M Shares 318,800 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.954M Shares 74,035 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.949M Shares 28,200 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.947M Shares 115,259 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.938M Shares 109,800 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.933M Shares 52,100 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.931M Shares 192,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.921M Shares 51,584 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.919M Shares 254,300 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.917M Shares 291,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.913M Shares 116,650 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.911M Shares 33,300 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.909M Shares 104,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.904M Shares 352,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.901M Shares 123,553 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.899M Shares 160,544 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.897M Shares 200,091 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.891M Shares 85,819 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.891M Shares 135,277 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.886M Shares 110,500 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.883M Shares 130,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.879M Shares 67,100 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.869M Shares 126,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.867M Shares 90,800 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.863M Shares 31,800 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.861M Shares 175,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.851M Shares 198,400 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.847M Shares 196,338 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.847M Shares 16,900 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.846M Shares 56,560 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.845M Shares 92,909 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.845M Shares 68,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.841M Shares 64,028 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.84M Shares 73,200 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.839M Shares 34,702 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.827M Shares 349,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.818M Shares 144,678 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.816M Shares 167,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.814M Shares 63,295 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.801M Shares 66,720 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.799M Shares 197,800 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.796M Shares 184,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.793M Shares 157,000 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.791M Shares 87,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.789M Shares 53,600 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.786M Shares 41,500 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.782M Shares 67,700 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $2.775M Shares 72,400 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.774M Shares 60,800 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.772M Shares 9,600 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2.771M Shares 71,009 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $2.764M Shares 126,900 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.753M Shares 106,300 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2.752M Shares 263,100 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.749M Shares 71,697 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.742M Shares 41,400 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.742M Shares 34,700 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.74M Shares 218,698 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.737M Shares 25,535 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.737M Shares 40,826 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $2.734M Shares 176,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.727M Shares 159,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.725M Shares 90,400 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.72M Shares 43,500 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.704M Shares 69,500 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.701M Shares 151,900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.7M Shares 27,100 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.696M Shares 25,900 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $2.696M Shares 141,600 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.694M Shares 117,700 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.691M Shares 97,800 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.686M Shares 53,031 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.673M Shares 64,200 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.667M Shares 374,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.664M Shares 52,900 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.664M Shares 64,000 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.662M Shares 126,569 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.651M Shares 314,089 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.647M Shares 79,000 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.647M Shares 27,397 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.646M Shares 303,473 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.643M Shares 32,100 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.639M Shares 102,900 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.638M Shares 99,900 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.636M Shares 110,800 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.628M Shares 89,800 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.625M Shares 32,100 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.61M Shares 99,700 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.609M Shares 33,600 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $2.608M Shares 90,600 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.608M Shares 44,900 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.608M Shares 70,100 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.598M Shares 159,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.593M Shares 87,070 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.584M Shares 57,554 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.575M Shares 57,700 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.572M Shares 36,380 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.566M Shares 125,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.565M Shares 158,242 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $2.561M Shares 81,109 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.561M Shares 36,100 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.555M Shares 63,500 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.553M Shares 35,100 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.545M Shares 70,800 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.545M Shares 58,500 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.543M Shares 66,191 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.537M Shares 215,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.536M Shares 30,100 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.534M Shares 176,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.529M Shares 53,382 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.528M Shares 58,256 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.528M Shares 823,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.525M Shares 109,090 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.523M Shares 58,600 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $2.518M Shares 75,700 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.511M Shares 65,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.508M Shares 104,743 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.503M Shares 42,800 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.503M Shares 48,805 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.502M Shares 39,100 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.501M Shares 53,000 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.499M Shares 44,500 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.495M Shares 64,800 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.491M Shares 182,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $2.489M Shares 65,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.485M Shares 47,100 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.485M Shares 99,500 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.48M Shares 60,005 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.478M Shares 92,900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.475M Shares 35,300 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.474M Shares 60,200 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.471M Shares 147,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.468M Shares 92,000 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.464M Shares 62,300 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.445M Shares 81,200 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.445M Shares 69,400 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.444M Shares 99,600 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.439M Shares 242,437 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.437M Shares 53,200 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.432M Shares 45,200 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2.431M Shares 233,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.43M Shares 66,800 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.424M Shares 48,900 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.423M Shares 29,300 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.422M Shares 122,800 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.418M Shares 81,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $2.418M Shares 48,900 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.417M Shares 49,700 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.417M Shares 54,300 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.406M Shares 85,700 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.404M Shares 37,000 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.401M Shares 33,500 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.397M Shares 174,109 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.393M Shares 47,339 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.389M Shares 25,000 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.38M Shares 87,600 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $2.376M Shares 32,400 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.373M Shares 59,800 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.371M Shares 143,500 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $2.369M Shares 26,581 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.363M Shares 157,500 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.363M Shares 174,800 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.363M Shares 94,683 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.359M Shares 71,000 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.356M Shares 167,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.348M Shares 48,000 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.347M Shares 66,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $2.342M Shares 64,000 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.335M Shares 46,100 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.332M Shares 103,100 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2.326M Shares 85,350 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.324M Shares 203,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.323M Shares 46,100 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $2.323M Shares 170,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.318M Shares 59,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.314M Shares 484,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.308M Shares 33,500 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.305M Shares 537,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.303M Shares 23,600 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.297M Shares 70,900 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.296M Shares 112,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.295M Shares 83,400 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.293M Shares 39,400 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.292M Shares 64,612 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.291M Shares 74,100 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $2.287M Shares 126,300 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.286M Shares 138,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.272M Shares 74,940 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.271M Shares 94,618 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.263M Shares 86,200 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $2.263M Shares 48,965 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.259M Shares 182,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.259M Shares 373,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.257M Shares 223,700 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.242M Shares 168,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.238M Shares 336,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.222M Shares 188,781 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.216M Shares 113,500 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.212M Shares 84,800 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2.211M Shares 121,800 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $2.21M Shares 39,200 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.208M Shares 228,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2.195M Shares 59,902 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $2.194M Shares 52,500 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.184M Shares 33,400 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $2.181M Shares 64,300 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.18M Shares 222,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.18M Shares 125,300 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.171M Shares 40,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $2.171M Shares 104,800 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.163M Shares 71,777 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.158M Shares 202,247 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.157M Shares 104,780 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.157M Shares 63,250 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.155M Shares 32,700 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.15M Shares 52,600 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.15M Shares 211,600 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.14M Shares 120,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.139M Shares 32,700 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.134M Shares 22,100 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.127M Shares 80,232 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.124M Shares 216,100 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.122M Shares 148,200 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.12M Shares 51,100 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.119M Shares 27,500 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.119M Shares 41,500 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.114M Shares 45,800 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.11M Shares 241,100 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.094M Shares 201,131 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 17,900 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.093M Shares 42,400 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $2.087M Shares 87,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.084M Shares 114,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.082M Shares 88,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.079M Shares 58,852 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.071M Shares 47,000 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.07M Shares 73,300 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.06M Shares 217,049 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.059M Shares 335,398 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $2.056M Shares 220,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $2.055M Shares 99,100 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.054M Shares 113,500 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.049M Shares 142,706 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.045M Shares 120,500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.04M Shares 46,100 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.038M Shares 54,100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.038M Shares 37,400 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.037M Shares 100,000 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.036M Shares 108,300 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.034M Shares 101,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.033M Shares 44,100 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.029M Shares 44,000 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.029M Shares 90,900 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $2.027M Shares 105,182 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.019M Shares 65,000 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.018M Shares 123,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.018M Shares 142,800 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.007M Shares 333,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.007M Shares 28,800 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.999M Shares 137,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.998M Shares 82,200 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.993M Shares 8,186 Share Price $243.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.986M Shares 89,000 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.986M Shares 25,486 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.977M Shares 97,400 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.975M Shares 163,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.973M Shares 34,700 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.97M Shares 37,500 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.968M Shares 69,500 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.966M Shares 74,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.958M Shares 102,700 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.95M Shares 36,300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.95M Shares 12,800 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $1.948M Shares 40,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.944M Shares 79,370 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.936M Shares 92,800 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.929M Shares 41,900 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.927M Shares 76,000 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.927M Shares 81,600 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.925M Shares 88,500 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.924M Shares 104,200 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.92M Shares 309,674 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.917M Shares 104,300 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.914M Shares 38,800 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.912M Shares 93,700 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $1.912M Shares 54,400 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.902M Shares 185,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.9M Shares 130,300 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.896M Shares 44,700 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.895M Shares 94,100 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.889M Shares 165,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.889M Shares 80,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.881M Shares 126,900 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $1.878M Shares 166,172 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.873M Shares 69,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.873M Shares 18,600 Share Price $100.70 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.87M Shares 61,400 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.869M Shares 152,100 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.867M Shares 50,800 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.861M Shares 58,500 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.86M Shares 25,700 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.852M Shares 45,800 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.847M Shares 18,000 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.845M Shares 500 Share Price $3690.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.843M Shares 40,500 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.84M Shares 42,900 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.824M Shares 18,500 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.816M Shares 121,500 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.815M Shares 28,700 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.815M Shares 88,200 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.815M Shares 83,600 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.81M Shares 102,500 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.809M Shares 63,200 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.807M Shares 35,000 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.805M Shares 73,925 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.803M Shares 131,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.8M Shares 29,200 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.798M Shares 94,100 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.796M Shares 43,700 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.796M Shares 43,200 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.796M Shares 28,200 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.796M Shares 2,800 Share Price $641.43 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.792M Shares 104,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.786M Shares 35,521 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.784M Shares 71,947 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.783M Shares 26,300 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.782M Shares 26,200 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.781M Shares 34,300 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.775M Shares 37,000 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.773M Shares 136,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.771M Shares 61,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.769M Shares 283,100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.768M Shares 39,900 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.768M Shares 71,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.767M Shares 34,400 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.766M Shares 27,900 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.761M Shares 68,557 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.756M Shares 448,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.753M Shares 95,189 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.752M Shares 68,400 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.752M Shares 66,800 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.751M Shares 100,200 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.751M Shares 20,100 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.751M Shares 108,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.749M Shares 169,762 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.746M Shares 67,400 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.743M Shares 100,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.742M Shares 176,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.741M Shares 74,400 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.74M Shares 60,869 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.738M Shares 163,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.736M Shares 63,400 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.733M Shares 54,100 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.727M Shares 75,700 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.725M Shares 137,769 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.722M Shares 14,797 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.722M Shares 61,914 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.72M Shares 117,700 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.717M Shares 61,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.716M Shares 140,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.716M Shares 78,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.716M Shares 64,261 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.712M Shares 41,000 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.708M Shares 32,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.699M Shares 53,400 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.692M Shares 102,500 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.692M Shares 20,200 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.691M Shares 74,900 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.687M Shares 144,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.684M Shares 53,600 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.684M Shares 129,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.683M Shares 55,666 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $1.682M Shares 73,979 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.682M Shares 140,600 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.68M Shares 93,600 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.68M Shares 20,800 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.679M Shares 220,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.675M Shares 58,600 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.672M Shares 95,900 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.671M Shares 68,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.669M Shares 397,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.667M Shares 69,300 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.664M Shares 112,618 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.664M Shares 70,200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.656M Shares 38,200 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $1.655M Shares 121,400 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.653M Shares 128,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.65M Shares 15,300 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.649M Shares 33,800 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.648M Shares 35,900 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 109,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.642M Shares 90,800 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.642M Shares 118,700 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.641M Shares 98,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.641M Shares 51,600 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.638M Shares 98,200 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.636M Shares 68,800 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.636M Shares 65,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.636M Shares 23,900 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.634M Shares 74,500 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.634M Shares 83,473 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.629M Shares 139,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.623M Shares 26,373 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.618M Shares 17,900 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.616M Shares 87,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.616M Shares 78,426 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.614M Shares 80,200 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.608M Shares 119,821 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.607M Shares 26,031 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.606M Shares 29,600 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.606M Shares 39,400 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.603M Shares 44,400 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.603M Shares 72,800 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.602M Shares 53,600 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.602M Shares 19,200 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.601M Shares 47,500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.601M Shares 30,000 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.599M Shares 33,600 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.597M Shares 130,900 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.597M Shares 106,800 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.593M Shares 188,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.592M Shares 84,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.591M Shares 236,400 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.59M Shares 77,600 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.586M Shares 89,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.584M Shares 38,363 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.582M Shares 181,600 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.577M Shares 103,000 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.574M Shares 196,300 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.573M Shares 27,206 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $1.57M Shares 62,500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.565M Shares 23,500 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.563M Shares 101,800 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.563M Shares 1,157,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.561M Shares 38,500 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.56M Shares 433,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.558M Shares 25,700 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.557M Shares 89,633 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.556M Shares 26,300 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.554M Shares 108,000 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.551M Shares 129,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.551M Shares 197,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.55M Shares 92,600 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.548M Shares 51,700 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.544M Shares 97,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.535M Shares 46,800 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $1.53M Shares 41,801 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.529M Shares 33,600 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.528M Shares 89,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.526M Shares 15,800 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.523M Shares 115,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.522M Shares 64,100 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.519M Shares 27,100 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.513M Shares 193,000 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.513M Shares 10,600 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.512M Shares 27,500 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.509M Shares 42,800 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.505M Shares 87,300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.504M Shares 101,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.504M Shares 143,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.501M Shares 136,920 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.499M Shares 55,900 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.498M Shares 142,766 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.498M Shares 81,700 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.495M Shares 73,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.493M Shares 42,900 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.49M Shares 132,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.49M Shares 371,472 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.488M Shares 19,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.483M Shares 55,600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.481M Shares 52,800 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.48M Shares 118,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.47M Shares 172,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.467M Shares 117,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.466M Shares 290,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.46M Shares 62,400 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.46M Shares 91,300 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.459M Shares 58,100 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.458M Shares 29,900 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.457M Shares 92,300 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.456M Shares 73,700 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.455M Shares 107,100 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 68,400 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.453M Shares 81,800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.449M Shares 107,600 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.449M Shares 41,700 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.444M Shares 159,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.44M Shares 117,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.438M Shares 267,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.438M Shares 36,500 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.437M Shares 48,700 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.436M Shares 86,845 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.43M Shares 29,878 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.428M Shares 41,000 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.428M Shares 74,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.428M Shares 193,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.423M Shares 69,000 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.421M Shares 30,100 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP 0.0%
Value $1.416M Shares 141,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.415M Shares 72,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.41M Shares 48,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $1.409M Shares 39,200 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.405M Shares 31,900 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.404M Shares 55,400 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.404M Shares 83,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.403M Shares 50,800 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.4M Shares 39,800 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.397M Shares 139,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.392M Shares 94,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.39M Shares 38,900 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.389M Shares 66,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.382M Shares 29,100 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.376M Shares 38,500 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.375M Shares 30,100 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.374M Shares 334,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.373M Shares 42,000 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.366M Shares 35,731 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.366M Shares 122,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.365M Shares 350,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.364M Shares 14,600 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.362M Shares 64,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $1.358M Shares 32,300 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.358M Shares 74,100 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.353M Shares 70,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.351M Shares 29,200 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.351M Shares 227,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 75,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.345M Shares 91,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.344M Shares 68,700 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.343M Shares 83,900 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.335M Shares 27,600 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.335M Shares 18,100 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.335M Shares 18,100 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $1.332M Shares 250,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $1.332M Shares 113,200 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.331M Shares 739,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.33M Shares 111,100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.328M Shares 48,100 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.327M Shares 96,228 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.321M Shares 56,100 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.321M Shares 28,700 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.321M Shares 39,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.318M Shares 56,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.318M Shares 78,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.314M Shares 21,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.311M Shares 10,100 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.31M Shares 257,458 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $1.308M Shares 165,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.305M Shares 29,700 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.298M Shares 26,500 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.298M Shares 66,600 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.297M Shares 26,600 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1.297M Shares 106,522 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $1.295M Shares 118,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.294M Shares 42,400 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.29M Shares 34,700 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.289M Shares 55,900 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.285M Shares 170,000 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.284M Shares 124,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.28M Shares 87,106 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.276M Shares 50,327 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.272M Shares 69,300 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.271M Shares 35,000 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.27M Shares 90,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.267M Shares 5,089 Share Price $248.97 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.267M Shares 28,200 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.267M Shares 49,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.265M Shares 43,600 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.264M Shares 46,580 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.264M Shares 22,300 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.261M Shares 89,600 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.261M Shares 30,900 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.259M Shares 187,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.259M Shares 60,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.256M Shares 23,500 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.255M Shares 172,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.255M Shares 99,100 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.253M Shares 31,400 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.252M Shares 238,500 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.252M Shares 95,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.251M Shares 58,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.25M Shares 68,326 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 69,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.246M Shares 35,323 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.244M Shares 37,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.243M Shares 44,800 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.238M Shares 32,900 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.234M Shares 136,800 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.233M Shares 62,500 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.229M Shares 27,300 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.227M Shares 49,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.226M Shares 53,100 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.225M Shares 26,163 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.224M Shares 329,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.221M Shares 52,192 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 54,600 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.22M Shares 58,300 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.22M Shares 4,400 Share Price $277.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.219M Shares 195,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $1.218M Shares 35,200 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.214M Shares 80,700 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.213M Shares 46,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.205M Shares 93,900 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $1.2M Shares 59,800 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.199M Shares 52,700 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.199M Shares 36,200 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.198M Shares 170,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.198M Shares 124,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.195M Shares 96,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.195M Shares 39,704 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.194M Shares 58,500 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.193M Shares 99,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.191M Shares 35,300 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.189M Shares 82,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.188M Shares 23,644 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.186M Shares 48,200 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.186M Shares 33,700 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $1.185M Shares 81,300 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.184M Shares 168,700 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.182M Shares 19,100 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.181M Shares 182,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.18M Shares 52,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 344,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $1.179M Shares 61,871 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.178M Shares 52,898 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.177M Shares 129,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.172M Shares 55,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.171M Shares 28,700 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1.166M Shares 26,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $1.163M Shares 72,700 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.163M Shares 37,700 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.162M Shares 213,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.162M Shares 60,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.157M Shares 151,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.154M Shares 62,064 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.153M Shares 32,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.152M Shares 37,300 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.149M Shares 15,400 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.149M Shares 81,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.148M Shares 139,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.142M Shares 19,693 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.142M Shares 51,700 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.142M Shares 132,978 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.141M Shares 47,600 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.14M Shares 26,800 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP 0.0%
Value $1.137M Shares 29,976 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.137M Shares 6,100 Share Price $186.39 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.134M Shares 22,600 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.132M Shares 20,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.129M Shares 31,100 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.127M Shares 80,918 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.126M Shares 33,981 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $1.125M Shares 85,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.121M Shares 315,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.12M Shares 22,800 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1.119M Shares 81,426 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.112M Shares 52,100 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.112M Shares 103,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.111M Shares 58,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 45,271 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.109M Shares 36,100 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $1.108M Shares 70,502 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $1.107M Shares 19,800 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.106M Shares 94,100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.106M Shares 68,937 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 29,400 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.104M Shares 14,400 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.102M Shares 48,600 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.098M Shares 75,000 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.096M Shares 19,400 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.094M Shares 17,200 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.092M Shares 40,300 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.09M Shares 381,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.088M Shares 161,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.088M Shares 349,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1.087M Shares 29,800 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.087M Shares 40,700 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.085M Shares 95,818 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.084M Shares 112,200 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.081M Shares 100,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.08M Shares 24,342 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.078M Shares 51,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.071M Shares 90,702 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.069M Shares 55,800 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.068M Shares 58,100 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.067M Shares 184,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.067M Shares 23,526 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.066M Shares 115,200 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $1.066M Shares 17,942 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.066M Shares 148,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.063M Shares 117,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.062M Shares 10,400 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.062M Shares 36,700 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.06M Shares 15,400 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.058M Shares 35,200 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $1.053M Shares 93,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.053M Shares 25,600 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.053M Shares 59,200 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.053M Shares 26,900 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.051M Shares 49,700 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.05M Shares 56,500 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.05M Shares 87,386 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.049M Shares 83,700 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.048M Shares 29,400 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.048M Shares 168,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1.045M Shares 104,730 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.045M Shares 68,700 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.045M Shares 89,400 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.044M Shares 32,154 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.044M Shares 22,600 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $1.044M Shares 34,798 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.043M Shares 12,368 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.042M Shares 22,100 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.042M Shares 22,100 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.04M Shares 108,100 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.039M Shares 43,100 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.039M Shares 22,400 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.039M Shares 19,094 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.036M Shares 48,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.036M Shares 216,500 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.035M Shares 29,400 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.027M Shares 104,101 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.027M Shares 23,800 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.025M Shares 73,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.024M Shares 51,198 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.021M Shares 43,200 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.02M Shares 41,800 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.016M Shares 96,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.016M Shares 70,100 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.013M Shares 53,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.011M Shares 33,500 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.01M Shares 163,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.009M Shares 60,600 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.009M Shares 99,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.007M Shares 76,700 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.007M Shares 54,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.005M Shares 160,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1.005M Shares 39,400 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.004M Shares 27,900 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $1.003M Shares 21,300 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.002M Shares 37,700 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.001M Shares 72,886 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $1.001M Shares 43,690 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $998K Shares 26,500 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $998K Shares 229,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $996K Shares 113,712 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $996K Shares 50,600 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $993K Shares 93,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $989K Shares 118,825 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $988K Shares 90,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $986K Shares 291,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $986K Shares 35,200 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $984K Shares 148,600 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $984K Shares 32,500 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $984K Shares 46,300 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $983K Shares 6,300 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $983K Shares 102,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $983K Shares 68,822 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $983K Shares 13,842 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $978K Shares 94,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $977K Shares 129,457 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $974K Shares 21,289 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $973K Shares 50,200 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $971K Shares 38,200 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $971K Shares 25,000 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $971K Shares 24,200 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $968K Shares 11,500 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $964K Shares 65,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $963K Shares 150,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $958K Shares 39,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $956K Shares 43,500 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $956K Shares 294,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $956K Shares 293,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $955K Shares 27,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $953K Shares 39,670 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $953K Shares 96,800 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $951K Shares 51,800 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $951K Shares 89,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $947K Shares 81,200 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $945K Shares 46,300 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $945K Shares 12,300 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $945K Shares 60,400 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $944K Shares 28,700 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $944K Shares 97,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $943K Shares 22,200 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $941K Shares 28,270 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $940K Shares 43,600 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $940K Shares 91,700 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $938K Shares 101,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $936K Shares 53,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $935K Shares 78,700 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $934K Shares 30,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $933K Shares 135,400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $933K Shares 32,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $932K Shares 30,100 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $931K Shares 22,300 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $931K Shares 5,900 Share Price $157.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $929K Shares 63,700 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $926K Shares 74,100 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $925K Shares 81,145 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $925K Shares 87,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $923K Shares 186,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $923K Shares 584,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC COM CL A ADDED 0.0%
Value $921K Shares 61,800 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $914K Shares 39,300 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $912K Shares 45,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $910K Shares 197,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $908K Shares 69,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $907K Shares 36,277 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $906K Shares 137,405 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $905K Shares 62,600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $904K Shares 44,099 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $900K Shares 39,704 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $899K Shares 11,983 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $894K Shares 74,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $894K Shares 50,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $891K Shares 29,356 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $890K Shares 36,700 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $887K Shares 41,800 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $887K Shares 50,736 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $885K Shares 37,003 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $881K Shares 19,900 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $879K Shares 29,873 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $879K Shares 116,287 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $878K Shares 48,264 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL COR 0.0%
Value $877K Shares 29,456 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $875K Shares 24,000 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN COM 0.0%
Value $873K Shares 64,700 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $872K Shares 15,234 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $870K Shares 21,200 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $868K Shares 26,057 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $867K Shares 63,200 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $866K Shares 45,700 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $864K Shares 8,171 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $862K Shares 17,100 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $862K Shares 38,300 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $861K Shares 34,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $861K Shares 47,700 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $860K Shares 46,300 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $860K Shares 240,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $857K Shares 346,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $856K Shares 45,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $854K Shares 51,137 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $852K Shares 63,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $848K Shares 129,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $846K Shares 31,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $846K Shares 41,582 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $844K Shares 30,300 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $843K Shares 133,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $841K Shares 62,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $840K Shares 111,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $839K Shares 253,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $839K Shares 308,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $837K Shares 54,800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $834K Shares 50,900 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $830K Shares 57,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $829K Shares 23,800 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $828K Shares 219,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $828K Shares 37,429 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $828K Shares 40,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $827K Shares 30,634 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $826K Shares 18,312 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $824K Shares 38,804 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $823K Shares 2,900 Share Price $283.79 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $823K Shares 60,217 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $821K Shares 37,500 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $819K Shares 59,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $818K Shares 48,002 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $817K Shares 82,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $817K Shares 136,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $816K Shares 411,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $815K Shares 111,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $814K Shares 57,624 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $813K Shares 419,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $812K Shares 34,700 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $811K Shares 66,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $810K Shares 27,689 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $809K Shares 28,380 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $807K Shares 28,717 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $806K Shares 65,500 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $805K Shares 26,300 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $805K Shares 63,400 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $804K Shares 41,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $802K Shares 36,200 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $800K Shares 26,612 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $799K Shares 273,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $799K Shares 32,600 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $798K Shares 27,500 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $798K Shares 72,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $797K Shares 89,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $796K Shares 53,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $796K Shares 31,800 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $794K Shares 34,094 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $793K Shares 27,103 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $793K Shares 15,868 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $792K Shares 81,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $791K Shares 28,700 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $789K Shares 26,700 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $788K Shares 84,400 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $787K Shares 50,850 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $787K Shares 92,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $787K Shares 45,825 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $786K Shares 59,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $785K Shares 417,691 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $785K Shares 126,800 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $785K Shares 23,855 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $784K Shares 32,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $784K Shares 74,031 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $783K Shares 25,400 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $782K Shares 50,300 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $781K Shares 32,799 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $781K Shares 19,500 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $779K Shares 18,800 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $777K Shares 33,300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $776K Shares 32,588 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $775K Shares 15,100 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $772K Shares 136,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $771K Shares 33,700 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $771K Shares 47,200 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $770K Shares 28,090 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $768K Shares 39,400 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $767K Shares 52,800 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $766K Shares 64,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $764K Shares 17,638 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $763K Shares 125,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $762K Shares 138,300 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $761K Shares 32,400 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $760K Shares 25,600 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $759K Shares 2,400 Share Price $316.25 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $759K Shares 48,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $758K Shares 45,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $757K Shares 24,663 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $754K Shares 13,946 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $754K Shares 46,600 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $753K Shares 24,020 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $751K Shares 30,500 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $748K Shares 68,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $748K Shares 70,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $748K Shares 20,716 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $748K Shares 32,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $747K Shares 27,866 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $747K Shares 18,700 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $747K Shares 123,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $747K Shares 21,092 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $746K Shares 46,800 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $746K Shares 191,200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $745K Shares 30,916 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $743K Shares 190,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $742K Shares 21,700 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $742K Shares 25,000 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $742K Shares 17,700 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $741K Shares 27,800 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $738K Shares 81,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $738K Shares 45,700 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $737K Shares 22,224 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $735K Shares 70,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $734K Shares 59,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $733K Shares 25,900 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $731K Shares 47,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $730K Shares 32,795 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $730K Shares 14,500 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $729K Shares 36,900 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $728K Shares 60,239 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $728K Shares 39,800 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $728K Shares 23,000 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $726K Shares 83,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $725K Shares 39,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $722K Shares 48,100 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $721K Shares 210,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $721K Shares 19,490 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $719K Shares 18,200 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $718K Shares 110,500 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $716K Shares 42,800 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $715K Shares 18,240 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $715K Shares 128,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $714K Shares 58,500 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $712K Shares 27,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $712K Shares 14,500 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $711K Shares 57,800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $711K Shares 107,672 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $710K Shares 36,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $710K Shares 83,131 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $708K Shares 15,100 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $708K Shares 35,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $708K Shares 35,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $707K Shares 91,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $706K Shares 74,541 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $706K Shares 96,800 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $704K Shares 46,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $703K Shares 22,600 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $703K Shares 61,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $700K Shares 53,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $700K Shares 35,064 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $699K Shares 170,562 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $699K Shares 194,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $698K Shares 19,300 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $697K Shares 14,000 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $692K Shares 21,118 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $692K Shares 17,800 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $691K Shares 36,143 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $691K Shares 125,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $691K Shares 295,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $688K Shares 33,947 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $687K Shares 9,800 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $687K Shares 5,970 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $684K Shares 22,700 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $682K Shares 167,893 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $682K Shares 26,700 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $680K Shares 53,900 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $679K Shares 20,100 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $678K Shares 36,231 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $678K Shares 651,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $677K Shares 20,480 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $676K Shares 85,300 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $676K Shares 19,200 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $676K Shares 48,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $675K Shares 56,760 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $675K Shares 14,386 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $675K Shares 65,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $675K Shares 52,996 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $673K Shares 123,240 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $670K Shares 25,764 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $669K Shares 42,200 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $666K Shares 28,482 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $665K Shares 65,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $663K Shares 109,406 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $662K Shares 19,800 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $662K Shares 40,997 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $661K Shares 27,931 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $661K Shares 16,800 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $660K Shares 99,200 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $659K Shares 70,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $659K Shares 75,735 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $655K Shares 18,200 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $654K Shares 251,351 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $653K Shares 39,260 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $651K Shares 120,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $648K Shares 142,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $647K Shares 143,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $646K Shares 29,600 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $645K Shares 106,603 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $644K Shares 60,500 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $644K Shares 45,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $643K Shares 36,300 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $643K Shares 480,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $643K Shares 142,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $640K Shares 72,800 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $639K Shares 66,135 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $639K Shares 85,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $639K Shares 12,983 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $638K Shares 63,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $635K Shares 22,300 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $635K Shares 352,700 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $633K Shares 19,430 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $631K Shares 72,315 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $631K Shares 52,116 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $630K Shares 12,113 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $629K Shares 50,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $629K Shares 23,178 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $628K Shares 15,560 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $628K Shares 29,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $627K Shares 45,700 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $627K Shares 59,500 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $626K Shares 15,300 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $626K Shares 88,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $624K Shares 64,700 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $623K Shares 18,400 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $622K Shares 26,150 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $621K Shares 15,742 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $619K Shares 44,315 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $618K Shares 92,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $617K Shares 93,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $617K Shares 18,000 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $616K Shares 364,714 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $616K Shares 87,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $614K Shares 19,461 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $612K Shares 21,300 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $611K Shares 64,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $611K Shares 96,992 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $610K Shares 61,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $610K Shares 54,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $609K Shares 42,200 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $606K Shares 94,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $606K Shares 62,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $605K Shares 84,076 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $604K Shares 121,200 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $603K Shares 17,400 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $602K Shares 41,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $601K Shares 37,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $601K Shares 59,068 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $599K Shares 29,400 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $598K Shares 59,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $598K Shares 110,094 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $598K Shares 26,800 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $598K Shares 129,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $597K Shares 48,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $593K Shares 61,900 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $590K Shares 30,100 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $590K Shares 16,060 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $589K Shares 6,804 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $589K Shares 16,800 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $588K Shares 33,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $586K Shares 23,600 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $584K Shares 56,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $580K Shares 184,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $580K Shares 16,100 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $579K Shares 30,692 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $579K Shares 21,803 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $579K Shares 37,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $577K Shares 19,750 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $574K Shares 33,300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $573K Shares 12,700 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $571K Shares 161,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $571K Shares 41,859 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $571K Shares 99,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $570K Shares 31,700 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $568K Shares 63,820 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $568K Shares 13,446 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $567K Shares 53,486 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $567K Shares 60,100 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $567K Shares 15,403 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $566K Shares 51,100 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $566K Shares 55,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $566K Shares 45,895 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $562K Shares 4,200 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $561K Shares 364,275 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $561K Shares 69,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION COM 0.0%
Value $558K Shares 47,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $558K Shares 9,967 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $557K Shares 18,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $556K Shares 307,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $556K Shares 61,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $556K Shares 18,500 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $554K Shares 21,800 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $553K Shares 79,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $551K Shares 95,132 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $551K Shares 192,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $548K Shares 16,849 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $547K Shares 20,100 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $547K Shares 18,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $546K Shares 41,300 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $545K Shares 40,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $544K Shares 26,400 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $543K Shares 174,013 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $543K Shares 32,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $543K Shares 46,569 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $542K Shares 126,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $541K Shares 80,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $540K Shares 12,702 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $540K Shares 37,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $540K Shares 136,992 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $538K Shares 17,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $538K Shares 37,000 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $536K Shares 53,904 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $531K Shares 16,300 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $530K Shares 45,100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $530K Shares 130,433 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $530K Shares 40,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $527K Shares 63,300 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $523K Shares 60,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $521K Shares 51,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $521K Shares 52,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $520K Shares 43,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $520K Shares 92,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $520K Shares 27,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
RPLA REPLAY ACQUISITION CORP 0.0%
Value $519K Shares 54,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $518K Shares 83,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $518K Shares 289,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $517K Shares 33,589 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $517K Shares 58,193 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $515K Shares 54,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $512K Shares 182,293 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $512K Shares 45,200 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $512K Shares 21,071 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $511K Shares 52,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $511K Shares 43,229 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $511K Shares 7,600 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $511K Shares 64,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $508K Shares 29,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $507K Shares 50,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $506K Shares 39,389 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $506K Shares 60,762 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $505K Shares 73,825 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $504K Shares 59,245 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $503K Shares 41,100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $503K Shares 150,248 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $500K Shares 34,800 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $499K Shares 170,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $497K Shares 84,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $497K Shares 22,400 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $497K Shares 243,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $497K Shares 17,493 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $496K Shares 29,853 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $496K Shares 248,158 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $495K Shares 32,600 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $495K Shares 55,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $494K Shares 49,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $493K Shares 22,100 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $493K Shares 26,500 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $493K Shares 31,817 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $492K Shares 68,194 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $491K Shares 11,330 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $490K Shares 21,561 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $489K Shares 51,500 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $489K Shares 53,587 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $488K Shares 81,003 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $484K Shares 148,898 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $484K Shares 47,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $483K Shares 105,166 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $482K Shares 21,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $479K Shares 16,349 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $478K Shares 81,629 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $478K Shares 45,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $477K Shares 13,697 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $476K Shares 15,600 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $476K Shares 57,913 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $475K Shares 28,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $475K Shares 25,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $475K Shares 25,790 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $474K Shares 37,300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $474K Shares 23,547 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $474K Shares 41,922 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $473K Shares 18,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $473K Shares 19,500 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $472K Shares 43,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $472K Shares 13,285 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $471K Shares 116,611 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $469K Shares 18,344 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $469K Shares 13,300 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $469K Shares 11,500 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $468K Shares 29,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $468K Shares 217,565 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $467K Shares 9,000 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $466K Shares 31,700 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $466K Shares 74,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $464K Shares 19,282 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $462K Shares 22,100 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $461K Shares 36,600 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $460K Shares 97,835 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $460K Shares 11,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $458K Shares 20,900 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $457K Shares 98,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $456K Shares 124,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $456K Shares 27,500 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $455K Shares 26,100 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $454K Shares 24,469 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $453K Shares 16,683 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $453K Shares 19,923 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $453K Shares 67,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $453K Shares 38,251 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $451K Shares 17,935 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $451K Shares 50,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $451K Shares 127,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $451K Shares 35,400 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $451K Shares 34,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $450K Shares 119,387 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $450K Shares 55,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $450K Shares 30,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $448K Shares 62,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $447K Shares 139,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $446K Shares 167,051 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $446K Shares 16,000 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $445K Shares 55,063 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $445K Shares 25,400 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $445K Shares 28,637 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $444K Shares 52,100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $442K Shares 212,618 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $442K Shares 73,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $440K Shares 6,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $439K Shares 87,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $439K Shares 20,005 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $439K Shares 21,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $437K Shares 16,558 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $436K Shares 34,500 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $435K Shares 107,861 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $435K Shares 53,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $434K Shares 16,400 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $433K Shares 32,700 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $432K Shares 55,029 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $431K Shares 117,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $431K Shares 92,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $431K Shares 41,774 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $430K Shares 42,525 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $430K Shares 88,489 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $430K Shares 27,660 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $429K Shares 25,200 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $428K Shares 16,700 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $428K Shares 52,360 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $428K Shares 52,298 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $427K Shares 35,447 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $427K Shares 52,834 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $426K Shares 42,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $426K Shares 14,356 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $424K Shares 17,853 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $423K Shares 20,600 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $421K Shares 93,400 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $420K Shares 30,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $419K Shares 15,068 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $418K Shares 107,398 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $418K Shares 15,900 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $416K Shares 56,688 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $416K Shares 30,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $415K Shares 49,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $415K Shares 2,502 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $415K Shares 69,100 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $412K Shares 75,395 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $411K Shares 30,700 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $409K Shares 51,786 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $409K Shares 43,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $409K Shares 122,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $409K Shares 60,587 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $408K Shares 17,300 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $408K Shares 16,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $408K Shares 20,500 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $407K Shares 22,585 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $407K Shares 90,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $407K Shares 30,244 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $407K Shares 32,100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $406K Shares 20,318 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $403K Shares 24,494 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $402K Shares 18,400 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $401K Shares 65,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $399K Shares 27,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $398K Shares 47,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $395K Shares 33,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $395K Shares 41,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $394K Shares 21,400 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $393K Shares 26,347 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $392K Shares 44,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $391K Shares 37,141 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $390K Shares 95,956 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $390K Shares 14,564 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $389K Shares 46,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $388K Shares 37,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $388K Shares 33,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $388K Shares 40,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $383K Shares 12,629 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $382K Shares 25,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $382K Shares 54,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $382K Shares 49,200 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $381K Shares 219,954 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $380K Shares 63,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $379K Shares 52,300 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $379K Shares 76,172 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $379K Shares 118,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $378K Shares 49,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $378K Shares 95,006 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $377K Shares 75,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $377K Shares 27,800 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $376K Shares 25,600 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $376K Shares 48,200 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $376K Shares 21,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $376K Shares 27,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $375K Shares 173,430 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $375K Shares 27,900 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $375K Shares 61,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $374K Shares 10,871 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $374K Shares 14,400 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $373K Shares 31,576 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $373K Shares 67,700 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $373K Shares 15,833 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $372K Shares 25,826 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $372K Shares 23,904 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $372K Shares 51,400 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $371K Shares 44,330 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $371K Shares 33,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $370K Shares 352,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $370K Shares 35,843 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $370K Shares 27,600 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $369K Shares 20,091 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $368K Shares 44,000 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW FINL CORP 0.0%
Value $368K Shares 35,224 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $366K Shares 5,800 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $365K Shares 36,400 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $364K Shares 13,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $363K Shares 8,726 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $363K Shares 11,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $363K Shares 22,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $362K Shares 23,511 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $360K Shares 35,720 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
SCPE SC HEALTH CORP 0.0%
Value $358K Shares 35,500 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $356K Shares 219,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $356K Shares 89,876 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $355K Shares 52,953 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $354K Shares 134,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $353K Shares 30,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $352K Shares 39,600 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $352K Shares 66,600 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $352K Shares 35,699 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $351K Shares 87,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $351K Shares 8,802 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $351K Shares 43,800 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $351K Shares 60,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $351K Shares 5,700 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $349K Shares 25,700 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $349K Shares 145,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $349K Shares 57,558 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $348K Shares 31,396 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $347K Shares 8,799 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $346K Shares 17,866 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $345K Shares 53,342 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $342K Shares 98,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $342K Shares 102,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $342K Shares 13,233 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $341K Shares 35,600 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $339K Shares 32,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $338K Shares 105,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $337K Shares 150,315 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $336K Shares 89,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $334K Shares 42,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $333K Shares 33,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $333K Shares 18,074 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $333K Shares 25,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $332K Shares 52,760 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $332K Shares 23,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $331K Shares 29,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $331K Shares 55,363 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $330K Shares 14,870 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $330K Shares 22,200 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $330K Shares 30,383 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $330K Shares 35,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $325K Shares 9,600 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $325K Shares 10,900 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $325K Shares 13,523 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $324K Shares 133,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $324K Shares 44,792 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $322K Shares 8,936 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $322K Shares 44,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CORTLAND BANCORP 0.0%
Value $322K Shares 14,595 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $321K Shares 465,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $321K Shares 12,782 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $319K Shares 101,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $318K Shares 35,420 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $318K Shares 13,220 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $318K Shares 5,293 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $317K Shares 72,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $317K Shares 39,217 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $315K Shares 35,627 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $315K Shares 49,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $314K Shares 11,811 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $314K Shares 177,560 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $314K Shares 46,500 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $313K Shares 15,666 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $313K Shares 13,200 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $312K Shares 29,532 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC C 0.0%
Value $311K Shares 6,378 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $311K Shares 16,826 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $311K Shares 22,938 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $310K Shares 7,177 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $309K Shares 89,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $308K Shares 67,900 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $306K Shares 155,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $306K Shares 6,900 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $305K Shares 17,800 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $304K Shares 31,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $304K Shares 42,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $304K Shares 19,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $303K Shares 23,581 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $303K Shares 34,100 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $303K Shares 85,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $302K Shares 28,710 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $302K Shares 11,700 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $302K Shares 20,731 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $301K Shares 43,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $301K Shares 41,312 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $300K Shares 14,971 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $300K Shares 14,735 Share Price $20.36 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 —
— SENSEONICS HLDGS INC 0.0%
Value $299K Shares 113,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $299K Shares 155,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $297K Shares 25,001 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 66,631 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $296K Shares 44,283 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $296K Shares 142,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $293K Shares 43,367 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $292K Shares 85,232 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $292K Shares 58,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $291K Shares 89,764 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $290K Shares 50,100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $290K Shares 26,100 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $289K Shares 30,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $288K Shares 13,084 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $288K Shares 18,921 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $287K Shares 14,400 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $287K Shares 62,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $286K Shares 18,420 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $285K Shares 88,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $285K Shares 14,400 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $284K Shares 19,451 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $283K Shares 51,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $282K Shares 142,408 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $282K Shares 137,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $282K Shares 10,965 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $281K Shares 87,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $280K Shares 159,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $280K Shares 32,500 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $280K Shares 7,092 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $279K Shares 19,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $279K Shares 189,902 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $279K Shares 49,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $277K Shares 2,964 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $276K Shares 63,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP 0.0%
Value $275K Shares 17,949 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $275K Shares 23,267 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $274K Shares 95,577 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $274K Shares 52,540 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $273K Shares 15,323 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $273K Shares 155,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $272K Shares 117,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $271K Shares 39,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $270K Shares 44,107 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $270K Shares 10,208 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $269K Shares 34,845 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $269K Shares 33,791 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $268K Shares 72,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $268K Shares 12,400 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $268K Shares 58,633 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $268K Shares 22,300 Share Price $12.02 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 —
— AG MTG INVT TR INC 0.0%
Value $265K Shares 65,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $264K Shares 121,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $263K Shares 15,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $262K Shares 120,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $259K Shares 6,200 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $259K Shares 17,579 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $258K Shares 100,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $256K Shares 50,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $255K Shares 36,750 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $254K Shares 19,000 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ATTOF ATENTO S A 0.0%
Value $252K Shares 12,020 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $252K Shares 1,900 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $252K Shares 16,374 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $251K Shares 37,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $250K Shares 26,532 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $249K Shares 40,221 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $249K Shares 75,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $249K Shares 38,641 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $248K Shares 52,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $248K Shares 35,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $248K Shares 16,296 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $247K Shares 15,156 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $247K Shares 102,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $247K Shares 25,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $245K Shares 11,521 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $245K Shares 25,840 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $241K Shares 14,916 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $241K Shares 23,938 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $239K Shares 127,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $238K Shares 5,478 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $238K Shares 67,300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $238K Shares 10,883 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $237K Shares 20,800 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $237K Shares 9,983 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $237K Shares 13,079 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $236K Shares 12,800 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $236K Shares 96,159 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $236K Shares 58,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $235K Shares 62,890 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $235K Shares 21,143 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $234K Shares 11,120 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $233K Shares 13,232 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $233K Shares 38,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $233K Shares 40,600 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $230K Shares 42,636 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $229K Shares 136,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $229K Shares 32,800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $228K Shares 15,800 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $228K Shares 13,549 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $227K Shares 47,670 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $226K Shares 13,499 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $224K Shares 331 Share Price $676.74 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $223K Shares 56,870 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $223K Shares 58,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $223K Shares 4,260 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $221K Shares 23,139 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $220K Shares 35,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $219K Shares 106,125 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $219K Shares 7,953 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $219K Shares 12,601 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $218K Shares 32,610 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $218K Shares 14,416 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $217K Shares 16,200 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $217K Shares 32,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $216K Shares 50,000 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC 0.0%
Value $215K Shares 39,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $215K Shares 41,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $214K Shares 40,108 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $213K Shares 9,021 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $210K Shares 28,981 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $210K Shares 17,074 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $208K Shares 8,804 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $207K Shares 34,480 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $206K Shares 36,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $205K Shares 7,305 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $205K Shares 68,644 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $202K Shares 26,218 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $201K Shares 9,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $200K Shares 14,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $199K Shares 51,191 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $198K Shares 11,600 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $197K Shares 27,800 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $196K Shares 10,700 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $195K Shares 25,555 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $195K Shares 15,795 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $195K Shares 114,767 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $194K Shares 11,003 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $193K Shares 126,170 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $193K Shares 54,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $192K Shares 56,836 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $192K Shares 26,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $190K Shares 10,666 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $189K Shares 66,442 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $187K Shares 13,925 Share Price $13.43 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 —
GNE GENIE ENERGY LTD 0.0%
Value $183K Shares 28,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $183K Shares 42,166 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $182K Shares 10,948 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $181K Shares 26,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $180K Shares 34,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $179K Shares 42,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $177K Shares 52,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $177K Shares 79,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $176K Shares 60,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $176K Shares 66,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $176K Shares 16,002 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $176K Shares 16,400 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $175K Shares 54,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $175K Shares 18,084 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $175K Shares 20,671 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $174K Shares 35,550 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $173K Shares 14,500 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $171K Shares 16,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $170K Shares 17,772 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $170K Shares 42,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $169K Shares 12,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $168K Shares 104,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $168K Shares 363,401 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $168K Shares 17,989 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $167K Shares 20,200 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $165K Shares 44,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $165K Shares 24,430 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $164K Shares 11,444 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $163K Shares 54,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $163K Shares 51,875 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $162K Shares 29,220 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $162K Shares 24,600 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $161K Shares 15,892 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $161K Shares 106,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $161K Shares 138,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $159K Shares 20,000 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $159K Shares 131,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $157K Shares 26,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $156K Shares 29,057 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $155K Shares 52,157 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $151K Shares 53,241 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $149K Shares 49,220 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $148K Shares 12,170 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $148K Shares 47,629 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $147K Shares 10,400 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $146K Shares 12,928 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $146K Shares 23,046 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $145K Shares 42,450 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $145K Shares 35,833 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $145K Shares 11,900 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $145K Shares 26,783 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $140K Shares 42,420 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $140K Shares 66,879 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $140K Shares 21,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $139K Shares 30,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $138K Shares 39,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $137K Shares 13,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $137K Shares 11,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $135K Shares 10,841 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $135K Shares 15,979 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $131K Shares 45,692 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $130K Shares 25,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $128K Shares 117,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $128K Shares 23,100 Share Price $5.54 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 —
— CYCLERION THERAPEUTICS INC 0.0%
Value $126K Shares 45,098 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $126K Shares 40,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $120K Shares 65,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $118K Shares 26,612 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $118K Shares 15,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $118K Shares 48,222 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $117K Shares 47,867 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $117K Shares 19,378 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $116K Shares 39,642 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $116K Shares 25,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $115K Shares 67,592 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $115K Shares 19,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $114K Shares 15,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $114K Shares 48,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $112K Shares 40,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $111K Shares 41,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $110K Shares 19,001 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $110K Shares 34,886 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $109K Shares 77,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $108K Shares 36,473 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $108K Shares 43,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $107K Shares 14,800 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $106K Shares 28,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $104K Shares 28,456 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $104K Shares 17,045 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $103K Shares 11,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $103K Shares 13,340 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $102K Shares 19,271 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $102K Shares 11,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $102K Shares 26,340 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $99,000 Shares 18,962 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $99,000 Shares 37,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 56,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $94,000 Shares 41,945 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $94,000 Shares 10,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $93,000 Shares 60,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $92,000 Shares 26,794 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $92,000 Shares 34,944 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $88,000 Shares 25,029 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $87,000 Shares 12,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $86,000 Shares 20,510 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 18,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $83,000 Shares 28,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $82,000 Shares 20,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $81,000 Shares 23,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $80,000 Shares 14,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $80,000 Shares 14,424 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $78,000 Shares 76,399 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $78,000 Shares 113,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 16,100 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $77,000 Shares 20,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $76,000 Shares 14,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $75,000 Shares 33,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $73,000 Shares 34,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $69,000 Shares 12,634 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $69,000 Shares 46,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $68,000 Shares 15,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $67,000 Shares 16,426 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $67,000 Shares 11,800 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $67,000 Shares 36,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $66,000 Shares 26,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $65,000 Shares 15,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $63,000 Shares 13,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $60,000 Shares 15,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $60,000 Shares 12,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $59,000 Shares 28,600 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $58,000 Shares 12,660 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $54,000 Shares 18,200 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $51,000 Shares 23,450 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $49,000 Shares 173,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $48,000 Shares 13,800 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $46,000 Shares 13,433 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $43,000 Shares 20,687 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $40,000 Shares 11,408 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $37,000 Shares 18,385 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $35,000 Shares 27,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $34,000 Shares 19,350 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $30,000 Shares 13,866 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $30,000 Shares 13,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $28,000 Shares 14,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 20,074 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $18,000 Shares 10,970 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $18,000 Shares 18,374 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $15,000 Shares 13,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $15,000 Shares 22,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $15,000 Shares 75,038 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $12,000 Shares 14,104 Share Price $0.85 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 —