Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $209.9B (100.0% shares, 0.0% debt)

Holdings (3,368)

AAPL APPLE INC 3.9%
Value $8.112B Shares 27,625,443 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $7.139B Shares 45,270,872 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $4.386B Shares 2,373,554 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $2.92B Shares 14,226,052 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $2.624B Shares 18,824,055 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $2.558B Shares 12,058,031 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $2.533B Shares 17,363,530 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $2.47B Shares 1,847,319 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $2.45B Shares 1,829,504 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.993B Shares 10,607,416 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $1.948B Shares 15,593,413 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.841B Shares 8,127,114 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $1.803B Shares 46,132,508 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.799B Shares 6,121,031 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $1.779B Shares 50,508,646 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.774B Shares 25,428,311 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.701B Shares 28,424,973 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $1.65B Shares 5,527,482 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.605B Shares 26,137,283 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $1.574B Shares 10,882,262 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.494B Shares 16,425,880 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.492B Shares 6,833,549 Share Price $218.37 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.438B Shares 11,932,266 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.403B Shares 35,819,612 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.386B Shares 28,892,978 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $1.367B Shares 24,706,038 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $1.304B Shares 24,241,550 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.287B Shares 9,415,570 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.243B Shares 27,631,721 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $1.103B Shares 13,801,030 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.087B Shares 9,143,981 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $1.028B Shares 9,065,440 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $990M Shares 3,000,303 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $977M Shares 15,214,836 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $967M Shares 4,896,013 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $960M Shares 5,308,960 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $948M Shares 3,916,324 Share Price $242.15 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $931M Shares 10,713,567 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $926M Shares 4,398,807 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $923M Shares 3,827,741 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $870M Shares 2,669,286 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $856M Shares 3,725,971 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $847M Shares 3,600,699 Share Price $235.21 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $841M Shares 2,860,133 Share Price $293.93 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $815M Shares 8,042,769 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $814M Shares 6,075,902 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $811M Shares 2,495,773 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $810M Shares 9,145,285 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $803M Shares 4,935,363 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $790M Shares 6,161,141 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $786M Shares 2,430,513 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $786M Shares 4,439,850 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $750M Shares 2,374,602 Share Price $316.01 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $743M Shares 5,654,759 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $738M Shares 13,932,360 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $721M Shares 6,668,687 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $690M Shares 8,105,428 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $685M Shares 4,576,965 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $669M Shares 7,584,278 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $668M Shares 3,137,189 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $662M Shares 7,525,597 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $653M Shares 10,259,077 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $649M Shares 7,114,367 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $649M Shares 3,676,567 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $646M Shares 16,235,310 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $633M Shares 7,643,755 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $617M Shares 8,298,922 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $610M Shares 3,977,746 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $610M Shares 54,679,447 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $593M Shares 4,947,680 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $589M Shares 6,608,370 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $545M Shares 8,922,892 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $542M Shares 3,815,213 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $540M Shares 263,035 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $539M Shares 9,088,071 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $538M Shares 8,280,353 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $536M Shares 3,855,504 Share Price $139.08 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $527M Shares 1,745,359 Share Price $302.05 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $527M Shares 6,652,327 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $519M Shares 4,169,129 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $511M Shares 9,284,367 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $511M Shares 4,365,097 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $507M Shares 3,955,520 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $507M Shares 10,160,129 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $497M Shares 1,277,314 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $493M Shares 3,307,274 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $490M Shares 3,316,876 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $488M Shares 5,161,890 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $479M Shares 3,075,040 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $475M Shares 7,309,584 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $473M Shares 2,057,823 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $470M Shares 2,757,556 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $469M Shares 2,295,362 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $464M Shares 8,230,621 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $463M Shares 8,248,856 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $460M Shares 948,565 Share Price $485.06 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $460M Shares 2,189,817 Share Price $209.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $456M Shares 1,344 Share Price $339590.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $452M Shares 2,830,873 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $449M Shares 1,715,707 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $447M Shares 2,952,581 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $447M Shares 1,637,680 Share Price $273.03 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $441M Shares 8,278,017 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $438M Shares 1,611,294 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $431M Shares 3,729,171 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $428M Shares 2,131,078 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $428M Shares 723,869 Share Price $590.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $417M Shares 3,741,767 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $415M Shares 5,740,985 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $414M Shares 3,713,986 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $411M Shares 5,967,311 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $406M Shares 3,069,196 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $405M Shares 4,471,854 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $403M Shares 2,245,137 Share Price $179.64 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $403M Shares 4,444,139 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $401M Shares 7,452,424 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $400M Shares 2,094,474 Share Price $191.16 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $397M Shares 8,781,429 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $396M Shares 1,800,428 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $391M Shares 2,013,766 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $382M Shares 7,473,587 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $380M Shares 9,454,535 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $379M Shares 5,974,687 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $373M Shares 1,255,408 Share Price $296.72 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $372M Shares 17,551,132 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $371M Shares 6,070,792 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $361M Shares 4,411,246 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $358M Shares 4,212,707 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $357M Shares 710,554 Share Price $502.69 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $357M Shares 1,675,166 Share Price $212.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $356M Shares 1,843,502 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $356M Shares 970,222 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $355M Shares 4,387,655 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $354M Shares 1,687,656 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $351M Shares 1,687,503 Share Price $208.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $346M Shares 5,873,064 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $343M Shares 3,007,737 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $341M Shares 2,482,348 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $332M Shares 1,518,396 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $332M Shares 1,916,353 Share Price $173.19 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $332M Shares 5,864,122 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $331M Shares 6,967,341 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $330M Shares 7,248,757 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $329M Shares 3,571,976 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $325M Shares 4,264,797 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $324M Shares 3,503,889 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $324M Shares 9,027,202 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $322M Shares 1,764,734 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $318M Shares 1,539,692 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $318M Shares 3,088,328 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $318M Shares 6,539,126 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $316M Shares 1,117,996 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $315M Shares 3,677,509 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $314M Shares 6,117,379 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $312M Shares 2,604,630 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $309M Shares 1,324,131 Share Price $233.28 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $309M Shares 738,045 Share Price $418.35 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $306M Shares 1,302,851 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $306M Shares 8,363,439 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $304M Shares 1,949,805 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $304M Shares 520,723 Share Price $583.48 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $302M Shares 910,607 Share Price $331.60 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $301M Shares 4,694,829 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $301M Shares 2,531,430 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $300M Shares 3,588,732 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $300M Shares 2,577,086 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $297M Shares 3,549,151 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $296M Shares 3,125,058 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $296M Shares 1,493,218 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $295M Shares 2,626,638 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $294M Shares 3,140,112 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $291M Shares 2,366,809 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $291M Shares 1,206,310 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $289M Shares 989,618 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $288M Shares 493,121 Share Price $583.70 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $287M Shares 5,424,983 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $287M Shares 834,181 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $287M Shares 3,962,323 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286M Shares 6,234,529 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $284M Shares 4,783,783 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $282M Shares 2,212,864 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $281M Shares 6,759,953 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $281M Shares 5,132,264 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $274M Shares 5,450,251 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $274M Shares 1,998,229 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $269M Shares 4,556,974 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $265M Shares 6,087,781 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $264M Shares 4,257,059 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $263M Shares 2,028,181 Share Price $129.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $263M Shares 5,161,381 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $262M Shares 28,206,997 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $260M Shares 2,713,742 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $260M Shares 3,527,166 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $259M Shares 1,755,504 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $259M Shares 3,417,286 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $258M Shares 2,038,109 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $253M Shares 1,898,670 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $253M Shares 1,381,003 Share Price $183.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $252M Shares 4,186,552 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $251M Shares 2,513,951 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $250M Shares 2,662,285 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $249M Shares 2,081,873 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $249M Shares 826,393 Share Price $300.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $248M Shares 1,405,317 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $247M Shares 1,041,346 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $245M Shares 2,430,156 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $244M Shares 5,921,258 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $243M Shares 3,134,408 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $243M Shares 1,608,276 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $242M Shares 1,820,575 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $241M Shares 680,818 Share Price $354.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $241M Shares 3,192,115 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $239M Shares 3,117,505 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $239M Shares 4,139,255 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $237M Shares 4,100,453 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $236M Shares 7,185,569 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $234M Shares 5,747,065 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $234M Shares 1,697,052 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $230M Shares 1,519,079 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $226M Shares 2,103,641 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $223M Shares 6,183,229 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $220M Shares 2,033,362 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $220M Shares 861,409 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $220M Shares 3,497,676 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $219M Shares 1,462,457 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $215M Shares 9,063,876 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $214M Shares 10,407,011 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $214M Shares 1,327,147 Share Price $161.13 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $212M Shares 3,958,466 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $212M Shares 1,183,128 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $212M Shares 482,927 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $211M Shares 1,731,991 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $210M Shares 2,473,414 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $210M Shares 1,179,426 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $210M Shares 2,780,728 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $209M Shares 175,115 Share Price $1191.19 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $204M Shares 5,916,712 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $202M Shares 1,252,739 Share Price $161.56 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $200M Shares 4,316,494 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $198M Shares 5,626,319 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $198M Shares 2,322,318 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $198M Shares 2,502,179 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $196M Shares 522,294 Share Price $375.46 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $194M Shares 1,402,285 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $193M Shares 3,178,783 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $193M Shares 953,989 Share Price $201.93 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $191M Shares 2,431,687 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $190M Shares 9,366,338 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $188M Shares 931,089 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $188M Shares 1,698,304 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $186M Shares 1,665,627 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $185M Shares 2,216,571 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $184M Shares 6,336,624 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $183M Shares 2,817,588 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $183M Shares 1,186,588 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $181M Shares 2,283,822 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $180M Shares 3,225,694 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $180M Shares 1,907,520 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $180M Shares 1,844,534 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $178M Shares 1,346,584 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $177M Shares 4,920,983 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $176M Shares 1,199,198 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $175M Shares 1,053,057 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $173M Shares 673,953 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $173M Shares 1,975,366 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $173M Shares 1,244,427 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $172M Shares 1,922,588 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $172M Shares 1,890,117 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $170M Shares 2,008,431 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $170M Shares 632,740 Share Price $269.06 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $170M Shares 2,674,746 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $170M Shares 2,699,414 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $170M Shares 823,560 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $169M Shares 9,075,609 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $168M Shares 5,697,864 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $168M Shares 5,776,740 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $168M Shares 547,733 Share Price $306.64 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $168M Shares 1,119,057 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $167M Shares 298,939 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $167M Shares 722,438 Share Price $231.65 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $167M Shares 10,529,173 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $167M Shares 5,151,978 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $167M Shares 5,515,182 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $166M Shares 1,114,903 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $163M Shares 409,370 Share Price $398.13 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $163M Shares 2,217,385 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $161M Shares 2,317,423 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $160M Shares 1,994,398 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $160M Shares 1,039,369 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $160M Shares 1,029,396 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $159M Shares 689,067 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $159M Shares 2,903,951 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $159M Shares 837,116 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $159M Shares 1,313,925 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $159M Shares 1,109,884 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $158M Shares 2,071,085 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $158M Shares 1,510,406 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $157M Shares 817,278 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $157M Shares 1,673,992 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $156M Shares 8,390,499 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $155M Shares 4,193,443 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $155M Shares 912,192 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $154M Shares 591,303 Share Price $261.14 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $153M Shares 4,760,374 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $152M Shares 529,142 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $152M Shares 3,618,505 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $152M Shares 2,196,672 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $152M Shares 2,981,614 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $149M Shares 3,199,631 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $149M Shares 1,118,918 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $149M Shares 1,497,139 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $148M Shares 6,055,679 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $147M Shares 4,792,620 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $147M Shares 2,395,997 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $146M Shares 4,206,702 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $146M Shares 173,879 Share Price $837.09 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $145M Shares 562,033 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $145M Shares 1,354,504 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $144M Shares 878,677 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $144M Shares 953,370 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $144M Shares 2,270,465 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $144M Shares 1,331,558 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $144M Shares 4,478,726 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $143M Shares 1,657,622 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $142M Shares 4,736,252 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $141M Shares 1,336,675 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $141M Shares 1,565,495 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $140M Shares 3,763,785 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $139M Shares 2,895,618 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $139M Shares 2,634,583 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $137M Shares 808,920 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $137M Shares 550,433 Share Price $249.14 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $137M Shares 2,111,173 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $136M Shares 2,048,837 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $136M Shares 227,710 Share Price $598.26 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $136M Shares 1,225,853 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $136M Shares 486,836 Share Price $279.03 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $136M Shares 171,192 Share Price $793.26 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $136M Shares 814,532 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $135M Shares 5,303,288 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $134M Shares 1,165,232 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $133M Shares 2,905,809 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $131M Shares 1,230,138 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $131M Shares 2,321,000 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $130M Shares 4,776,957 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $130M Shares 1,266,662 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $130M Shares 2,812,404 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $129M Shares 1,931,914 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $129M Shares 761,587 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $129M Shares 1,905,613 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $128M Shares 2,082,536 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $128M Shares 223,682 Share Price $571.94 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $127M Shares 949,695 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $127M Shares 2,949,813 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $126M Shares 1,324,166 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $126M Shares 1,179,505 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $126M Shares 820,659 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $126M Shares 1,498,006 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $125M Shares 1,779,657 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $125M Shares 4,483,283 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $125M Shares 2,585,587 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $125M Shares 1,185,014 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $124M Shares 366,506 Share Price $338.51 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $124M Shares 1,531,242 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $123M Shares 6,099,981 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $123M Shares 4,227,830 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $123M Shares 3,592,166 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $122M Shares 3,015,322 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $122M Shares 1,769,103 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $122M Shares 846,339 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $122M Shares 2,319,361 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $121M Shares 1,138,903 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $120M Shares 993,291 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $120M Shares 4,511,799 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $120M Shares 2,364,739 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $120M Shares 1,314,856 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $119M Shares 1,077,059 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $118M Shares 1,299,765 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $118M Shares 1,509,383 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $118M Shares 4,589,233 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $117M Shares 2,449,929 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $116M Shares 990,028 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $116M Shares 101,386 Share Price $1143.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $115M Shares 767,734 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $115M Shares 358,317 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $115M Shares 1,839,235 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $115M Shares 8,750,883 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $113M Shares 873,947 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $112M Shares 11,911,959 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $112M Shares 6,520,327 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $112M Shares 3,325,186 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $111M Shares 476,448 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $111M Shares 337,092 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $111M Shares 784,481 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $111M Shares 1,411,467 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $111M Shares 1,761,150 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $109M Shares 887,099 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $109M Shares 497,266 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $108M Shares 1,047,486 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $108M Shares 11,701,696 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $108M Shares 1,171,279 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $107M Shares 1,727,013 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $107M Shares 382,442 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $107M Shares 1,092,440 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $106M Shares 27,940 Share Price $3808.77 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $106M Shares 2,213,909 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $106M Shares 282,145 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $106M Shares 4,300,099 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $105M Shares 2,016,848 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $105M Shares 1,747,608 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $105M Shares 686,902 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $105M Shares 799,023 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $104M Shares 1,844,841 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $104M Shares 1,069,727 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $104M Shares 897,433 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $104M Shares 740,396 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $104M Shares 1,189,015 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $104M Shares 2,289,957 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $104M Shares 1,856,907 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $102M Shares 826,986 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $102M Shares 965,760 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $101M Shares 722,394 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $101M Shares 474,908 Share Price $213.09 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $101M Shares 1,842,176 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $101M Shares 1,698,096 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $101M Shares 966,997 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $99.5M Shares 124,437 Share Price $799.58 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $98.7M Shares 1,985,005 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $97.85M Shares 429,127 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $97.8M Shares 681,879 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $97.79M Shares 904,345 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $96.96M Shares 7,340,224 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $96.78M Shares 3,613,992 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $96.7M Shares 887,048 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $96.45M Shares 381,089 Share Price $253.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $96.35M Shares 4,652,496 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $95.9M Shares 1,555,024 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95.62M Shares 252,294 Share Price $379.01 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $95.6M Shares 1,879,006 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $95.39M Shares 6,325,833 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $95.31M Shares 3,204,820 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $95.18M Shares 1,090,040 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $95.17M Shares 1,730,354 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $95.08M Shares 552,773 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $95.01M Shares 1,117,518 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $94.38M Shares 675,872 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $93.87M Shares 2,081,025 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $93.69M Shares 2,527,211 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $93.51M Shares 1,066,609 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $93.41M Shares 4,425,025 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $92.99M Shares 721,005 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $91.59M Shares 870,274 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $91.58M Shares 3,584,217 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $91.47M Shares 854,088 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $91.08M Shares 1,271,525 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $90.83M Shares 328,069 Share Price $276.85 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $90.46M Shares 2,960,461 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $90.35M Shares 1,924,749 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $90.1M Shares 1,003,059 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $90.1M Shares 562,610 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $88.52M Shares 1,033,989 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $88.15M Shares 1,112,546 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $88.06M Shares 829,952 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $87.65M Shares 568,761 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $87.48M Shares 2,629,544 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $87.23M Shares 1,491,561 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $87.18M Shares 2,441,932 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $86.88M Shares 1,111,146 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $86.2M Shares 718,303 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $84.89M Shares 850,318 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $84.86M Shares 447,165 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $84.64M Shares 679,594 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $84.39M Shares 908,735 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.31M Shares 997,128 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $84.29M Shares 505,441 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $84.23M Shares 1,082,663 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $83.62M Shares 1,188,013 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $83.21M Shares 967,174 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83M Shares 677,898 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $82.69M Shares 4,155,216 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $82.05M Shares 711,361 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81.56M Shares 1,925,850 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $81.54M Shares 481,387 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $81.53M Shares 3,825,768 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $81.41M Shares 2,098,245 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $80.18M Shares 2,605,458 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $79.83M Shares 1,307,178 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $79.68M Shares 5,869,274 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $79.5M Shares 850,954 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $79.41M Shares 1,711,818 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $79.3M Shares 1,188,709 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79.15M Shares 315,457 Share Price $250.90 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $78.96M Shares 1,236,981 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $78.71M Shares 1,139,123 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78.27M Shares 1,340,040 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $78.04M Shares 1,818,945 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $77.61M Shares 264,181 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $77.58M Shares 1,314,667 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $77.48M Shares 1,861,741 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $77.3M Shares 1,441,557 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $76.91M Shares 1,547,466 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $76.22M Shares 303,597 Share Price $251.04 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.21M Shares 1,241,278 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $76.06M Shares 2,552,817 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $74.43M Shares 292,207 Share Price $254.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $73.78M Shares 2,972,345 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $73.24M Shares 1,437,845 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $73.09M Shares 2,917,018 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $72.8M Shares 4,117,449 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $72.72M Shares 2,133,453 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72.49M Shares 273,803 Share Price $264.76 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $71.58M Shares 569,240 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $71.28M Shares 796,629 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $71.13M Shares 769,172 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $70.54M Shares 1,786,738 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $69.97M Shares 1,028,160 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $69.86M Shares 1,069,174 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $69.83M Shares 460,041 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $69.75M Shares 1,292,112 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $69.55M Shares 1,851,225 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $69.16M Shares 703,802 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $68.77M Shares 3,424,608 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $68.77M Shares 495,241 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $68.67M Shares 337,596 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $68.61M Shares 1,538,425 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $68.35M Shares 952,621 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $68.29M Shares 2,630,841 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $68.17M Shares 583,790 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $67.96M Shares 1,105,558 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $67.66M Shares 937,151 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $67.08M Shares 2,199,932 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $66.65M Shares 451,765 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $66.61M Shares 485,486 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $66.16M Shares 629,448 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.12M Shares 574,070 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $65.68M Shares 2,230,375 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $65.67M Shares 9,185,522 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $65.5M Shares 584,843 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $65.19M Shares 959,780 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $65.06M Shares 1,130,806 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $64.99M Shares 2,501,713 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $64.96M Shares 1,281,069 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $64.84M Shares 330,766 Share Price $196.02 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $64.53M Shares 1,352,595 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $63.76M Shares 1,405,292 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $63.73M Shares 852,624 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $63.57M Shares 183,818 Share Price $345.85 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $63M Shares 1,584,843 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $62.4M Shares 2,518,060 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $61.9M Shares 1,296,565 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $61.83M Shares 1,425,335 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $61.66M Shares 941,736 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $61.49M Shares 1,382,703 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $61.33M Shares 2,813,988 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.25M Shares 857,042 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $61.09M Shares 1,407,592 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $60.64M Shares 994,380 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $59.37M Shares 834,649 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $59.32M Shares 1,293,309 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $59.21M Shares 2,195,994 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $59.06M Shares 1,226,848 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $59.01M Shares 2,306,005 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $58.62M Shares 1,087,682 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $58.55M Shares 1,184,745 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $58.52M Shares 1,836,110 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $58.22M Shares 776,018 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $57.82M Shares 915,634 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $57.68M Shares 680,707 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $57.52M Shares 1,107,864 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $57.29M Shares 2,480,111 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $57.23M Shares 2,816,803 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $56.99M Shares 2,202,920 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $56.71M Shares 1,665,881 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56.56M Shares 388,257 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $56.42M Shares 1,285,164 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $56.22M Shares 234,412 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $55.73M Shares 2,424,019 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $55.4M Shares 628,855 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $55.26M Shares 2,366,449 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $54.7M Shares 417,290 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $54.45M Shares 399,282 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $54.41M Shares 975,047 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $53.9M Shares 360,422 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $53.34M Shares 990,102 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $53.15M Shares 5,221,542 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $53.06M Shares 546,423 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $52.76M Shares 1,430,909 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $52.03M Shares 1,467,001 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $51.6M Shares 615,066 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $51.42M Shares 344,440 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $51.16M Shares 1,252,940 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $51.14M Shares 986,214 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $50.89M Shares 436,486 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $50.88M Shares 2,351,444 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $50.7M Shares 188,992 Share Price $268.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $50.59M Shares 692,391 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $50.57M Shares 781,174 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $50.44M Shares 981,528 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $50.16M Shares 2,609,893 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $50.16M Shares 539,640 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $50.02M Shares 1,328,686 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.9M Shares 2,866,777 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $49.83M Shares 964,632 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $49.2M Shares 617,376 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $49.05M Shares 897,110 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $48.97M Shares 963,429 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $48.48M Shares 3,421,241 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $48.31M Shares 1,611,753 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48.13M Shares 295,173 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $48.06M Shares 569,376 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47.9M Shares 1,060,642 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47.74M Shares 317,563 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $47.58M Shares 619,820 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $47.56M Shares 2,342,984 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $47.45M Shares 404,796 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $47.36M Shares 2,538,606 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $47.3M Shares 1,622,809 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $46.62M Shares 2,758,771 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $46.34M Shares 271,655 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $46.22M Shares 278,830 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $45.49M Shares 2,530,254 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.27M Shares 150,883 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $45.03M Shares 266,968 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $44.7M Shares 1,660,616 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $44.4M Shares 368,946 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $43.96M Shares 384,769 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $43.85M Shares 1,100,946 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $43.82M Shares 451,287 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $43.76M Shares 847,255 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $43.64M Shares 2,512,957 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $43.59M Shares 1,503,994 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $43.54M Shares 522,286 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $43.45M Shares 301,317 Share Price $144.19 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $43.43M Shares 3,441,308 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $43.41M Shares 314,599 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $43.36M Shares 1,146,587 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.66M Shares 1,974,068 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $42.44M Shares 2,567,234 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $42.21M Shares 173,003 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $42.2M Shares 1,593,013 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $42.18M Shares 979,792 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $41.13M Shares 826,450 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40.83M Shares 1,910,700 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.73M Shares 2,880,196 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $40.66M Shares 993,446 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.59M Shares 1,063,962 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $40.5M Shares 722,933 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $40.5M Shares 861,112 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $40.41M Shares 109,203 Share Price $370.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $40.35M Shares 883,502 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $40.28M Shares 189,844 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $40.26M Shares 367,163 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $40.21M Shares 1,081,099 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $40.2M Shares 614,344 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $40.12M Shares 375,667 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $39.83M Shares 1,094,133 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $39.8M Shares 1,068,784 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $39.29M Shares 307,079 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $39.22M Shares 951,973 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $39.21M Shares 2,307,609 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $38.95M Shares 223,734 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $38.55M Shares 597,937 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $38.46M Shares 429,597 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $38.15M Shares 476,801 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37.91M Shares 1,143,167 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $37.88M Shares 1,385,443 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $37.8M Shares 371,638 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $37.42M Shares 848,083 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $36.7M Shares 1,640,544 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $36.26M Shares 1,506,382 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.91M Shares 1,472,938 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $35.71M Shares 1,362,303 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $35.63M Shares 819,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $35.58M Shares 800,000 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $35.57M Shares 1,014,656 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $35.54M Shares 379,857 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $35.34M Shares 500,294 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $35.3M Shares 3,247,010 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $35.16M Shares 262,565 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $35.15M Shares 1,987,862 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $34.99M Shares 445,503 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $34.45M Shares 1,336,287 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $34.39M Shares 858,331 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $34.22M Shares 315,994 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $34.1M Shares 297,066 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $34.09M Shares 459,933 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $33.79M Shares 687,149 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $33.77M Shares 135,072 Share Price $249.99 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $33.68M Shares 603,747 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33.58M Shares 2,261,176 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $32.91M Shares 505,439 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $32.9M Shares 796,031 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $32.85M Shares 791,364 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $32.81M Shares 605,943 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $32.76M Shares 291,964 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $32.64M Shares 685,097 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $32.48M Shares 807,639 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $32.21M Shares 6,780,659 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.05M Shares 655,384 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $32M Shares 1,077,043 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $31.97M Shares 695,953 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $31.66M Shares 1,045,585 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $31.46M Shares 960,908 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $31.4M Shares 2,255,977 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $31.31M Shares 934,756 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31.27M Shares 182,638 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $31.11M Shares 428,878 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $30.81M Shares 379,578 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $30.62M Shares 367,494 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $30.58M Shares 773,974 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $30.4M Shares 6,484,701 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $30.2M Shares 959,402 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $30.04M Shares 1,242,547 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $29.96M Shares 750,988 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $29.83M Shares 224,868 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.81M Shares 438,804 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $29.7M Shares 585,765 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.67M Shares 229,897 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.59M Shares 1,103,513 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $29.39M Shares 880,579 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $29.12M Shares 1,123,020 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28.89M Shares 680,841 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $28.85M Shares 879,479 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $28.66M Shares 595,923 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $28.59M Shares 1,175,182 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $28.58M Shares 1,323,345 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.53M Shares 620,612 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $28.47M Shares 1,885,626 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28.43M Shares 991,227 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $28.33M Shares 207,401 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $28.12M Shares 246,311 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.09M Shares 261,309 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.84M Shares 381,987 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $27.32M Shares 580,840 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $26.84M Shares 607,995 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $26.8M Shares 1,641,125 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $26.78M Shares 5,140,781 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.68M Shares 628,051 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $26.6M Shares 829,396 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $26.49M Shares 517,804 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.48M Shares 241,271 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $26.48M Shares 163,391 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $26.46M Shares 369,131 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $26.43M Shares 1,866,099 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.26M Shares 539,263 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $26.19M Shares 1,529,555 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $26.09M Shares 192,530 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $25.99M Shares 474,024 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.74M Shares 336,362 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $25.71M Shares 823,083 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25.69M Shares 68,563 Share Price $374.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.51M Shares 527,751 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $25.43M Shares 1,274,343 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $25.27M Shares 729,218 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $25.12M Shares 644,303 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $25.08M Shares 713,509 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $25.04M Shares 2,309,906 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.56M Shares 406,634 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.34M Shares 439,727 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $24.24M Shares 1,080,080 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $24.18M Shares 279,097 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.06M Shares 148,672 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $23.98M Shares 788,998 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $23.8M Shares 822,232 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $23.72M Shares 196,160 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.71M Shares 2,419,324 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $23.65M Shares 504,735 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23.59M Shares 196,978 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23.54M Shares 374,743 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.47M Shares 1,681,020 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $23.42M Shares 2,307,824 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.36M Shares 1,001,280 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $23.27M Shares 540,788 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $23.25M Shares 559,446 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $23.2M Shares 266,585 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $23.18M Shares 987,184 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $23.12M Shares 1,095,137 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $23.02M Shares 288,224 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22.83M Shares 1,004,028 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $22.71M Shares 499,990 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $22.71M Shares 298,971 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22.68M Shares 771,900 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $22.54M Shares 686,618 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $22.53M Shares 2,003,179 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $22.39M Shares 424,033 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $22.29M Shares 532,057 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.25M Shares 374,334 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.12M Shares 1,036,623 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $21.95M Shares 2,450,586 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $21.66M Shares 696,560 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $21.59M Shares 513,081 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.54M Shares 248,589 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $21.44M Shares 459,165 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.4M Shares 704,338 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $21.3M Shares 313,662 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $21.16M Shares 99,642 Share Price $212.38 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.07M Shares 711,834 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $20.79M Shares 1,083,766 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $20.48M Shares 772,298 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $20.41M Shares 290,837 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20.34M Shares 426,698 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $20.34M Shares 394,259 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $20.19M Shares 238,221 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.16M Shares 441,892 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20.1M Shares 401,811 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $19.97M Shares 256,923 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $19.92M Shares 251,377 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19.8M Shares 1,092,925 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.73M Shares 242,170 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $19.64M Shares 622,138 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.63M Shares 246,359 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.61M Shares 144,559 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $19.61M Shares 321,163 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.6M Shares 132,563 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $19.54M Shares 172,098 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $19.49M Shares 488,011 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $19.47M Shares 420,016 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.41M Shares 88,432 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19.27M Shares 367,216 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19.27M Shares 175,964 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.26M Shares 1,383,382 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $19.25M Shares 446,278 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $19.22M Shares 467,281 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $19.16M Shares 811,783 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.09M Shares 170,604 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $19.05M Shares 425,000 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $18.89M Shares 1,778,684 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.89M Shares 527,017 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.78M Shares 569,554 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.7M Shares 362,713 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $18.65M Shares 4,640,250 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $18.6M Shares 218,935 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.44M Shares 1,041,589 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $18.41M Shares 1,374,072 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.38M Shares 111,462 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.37M Shares 314,982 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $18.28M Shares 225,254 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $18.26M Shares 129,576 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $18.08M Shares 437,941 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.05M Shares 835,145 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.02M Shares 41,021 Share Price $439.26 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17.77M Shares 107,064 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17.62M Shares 122,731 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.62M Shares 1,084,246 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $17.51M Shares 208,850 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.5M Shares 336,562 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.32M Shares 249,977 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $17.29M Shares 141,469 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $17.24M Shares 199,818 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $17.21M Shares 353,771 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $17.19M Shares 162,126 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $17.15M Shares 395,412 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.15M Shares 232,549 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $17.1M Shares 400,493 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.08M Shares 107,427 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $17.06M Shares 296,157 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.03M Shares 147,257 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $17.02M Shares 188,395 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $16.92M Shares 579,988 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $16.91M Shares 802,978 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $16.8M Shares 887,064 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $16.72M Shares 1,983,466 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.64M Shares 11,182 Share Price $1488.46 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $16.63M Shares 507,656 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.59M Shares 225,955 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $16.52M Shares 895,757 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $16.52M Shares 2,693,078 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $16.44M Shares 927,566 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.42M Shares 222,136 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $16.3M Shares 133,218 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $16.27M Shares 102,946 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $16.23M Shares 473,123 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.2M Shares 1,461,653 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.19M Shares 377,870 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.96M Shares 704,704 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.8M Shares 166,916 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $15.74M Shares 753,027 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $15.69M Shares 114,817 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $15.67M Shares 1,303,781 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15.6M Shares 628,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.59M Shares 626,960 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15.56M Shares 962,741 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $15.54M Shares 183,005 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.46M Shares 336,858 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.41M Shares 331,456 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $15.34M Shares 116,538 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.28M Shares 84,789 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $15.27M Shares 1,715,996 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $15.21M Shares 138,257 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $15.15M Shares 632,467 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.14M Shares 350,494 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $15.13M Shares 278,708 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $15.01M Shares 213,979 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $15M Shares 808,609 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.85M Shares 192,223 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14.82M Shares 527,963 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $14.77M Shares 176,209 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $14.61M Shares 185,391 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.6M Shares 237,702 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14.59M Shares 656,041 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $14.51M Shares 248,581 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $14.47M Shares 335,789 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $14.33M Shares 232,138 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $14.26M Shares 2,074,912 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.18M Shares 803,173 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.11M Shares 158,046 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.09M Shares 419,025 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $14.01M Shares 126,027 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $13.93M Shares 884,359 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.91M Shares 66,412 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13.8M Shares 489,695 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.64M Shares 76,634 Share Price $178.03 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $13.41M Shares 329,514 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $13.4M Shares 122,555 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $13.4M Shares 649,483 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.39M Shares 197,702 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.24M Shares 257,190 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.1M Shares 77,551 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.06M Shares 283,741 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $13.05M Shares 486,888 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.02M Shares 203,994 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $13M Shares 1,917,256 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.87M Shares 74,699 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.85M Shares 680,730 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.83M Shares 155,699 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12.79M Shares 155,808 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.77M Shares 821,262 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $12.77M Shares 629,713 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.74M Shares 76,326 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $12.73M Shares 689,988 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.73M Shares 277,687 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.7M Shares 301,261 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.66M Shares 98,315 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.63M Shares 61,287 Share Price $206.06 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.63M Shares 130,545 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.63M Shares 224,239 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $12.55M Shares 595,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $12.5M Shares 1,936,078 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $12.46M Shares 638,204 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $12.45M Shares 244,655 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $12.43M Shares 2,615,965 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12.34M Shares 898,344 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.33M Shares 275,387 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.32M Shares 519,210 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.31M Shares 289,794 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.27M Shares 312,718 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12.08M Shares 354,166 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.05M Shares 32,054 Share Price $375.83 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $12.03M Shares 373,862 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $11.99M Shares 93,763 Share Price $127.85 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.97M Shares 86,863 Share Price $137.77 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.92M Shares 1,732,413 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $11.89M Shares 1,408,984 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.88M Shares 138,597 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $11.85M Shares 137,146 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.84M Shares 256,528 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $11.8M Shares 256,672 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.78M Shares 657,756 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.7M Shares 157,302 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.7M Shares 538,143 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.67M Shares 608,315 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $11.57M Shares 500,419 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.45M Shares 468,260 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.45M Shares 364,836 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.41M Shares 1,318,816 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $11.34M Shares 1,481,805 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $11.33M Shares 807,939 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.32M Shares 74,113 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.3M Shares 233,794 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.29M Shares 99,145 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $11.29M Shares 844,931 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.23M Shares 102,927 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $11.22M Shares 429,243 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11.21M Shares 76,243 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.17M Shares 126,780 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $11.12M Shares 42,821 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $11.1M Shares 94,743 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $11.08M Shares 236,679 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.05M Shares 540,293 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $11.04M Shares 22,687 Share Price $486.53 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.03M Shares 148,451 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10.99M Shares 808,243 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.96M Shares 218,791 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $10.9M Shares 281,256 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $10.85M Shares 2,232,479 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.85M Shares 127,085 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.83M Shares 439,553 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.82M Shares 220,795 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $10.81M Shares 94,094 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.75M Shares 334,351 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.72M Shares 86,040 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $10.69M Shares 214,714 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.66M Shares 178,339 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $10.64M Shares 149,983 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.58M Shares 153,266 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.57M Shares 277,862 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $10.56M Shares 184,953 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.56M Shares 311,927 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.49M Shares 145,891 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.46M Shares 241,842 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.45M Shares 174,282 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.45M Shares 116,732 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $10.43M Shares 468,021 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.42M Shares 87,955 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.37M Shares 100,643 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.37M Shares 184,200 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.37M Shares 88,327 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.35M Shares 35,185 Share Price $294.19 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.33M Shares 118,257 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.29M Shares 262,428 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $10.26M Shares 238,624 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.18M Shares 135,789 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $10.17M Shares 717,658 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $10.16M Shares 143,039 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.16M Shares 472,295 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $10.14M Shares 63,824 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.14M Shares 676,083 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.13M Shares 1,655,312 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.12M Shares 65,811 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.1M Shares 154,791 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.08M Shares 133,475 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.06M Shares 602,621 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.01M Shares 536,818 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.998M Shares 397,356 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $9.958M Shares 126,899 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.94M Shares 152,482 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.924M Shares 109,471 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.862M Shares 115,204 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.829M Shares 202,126 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.812M Shares 65,282 Share Price $150.30 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.748M Shares 381,083 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.672M Shares 413,873 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.66M Shares 120,402 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $9.651M Shares 124,795 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.601M Shares 257,963 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.6M Shares 29,900 Share Price $321.07 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.577M Shares 94,228 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.572M Shares 706,416 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.569M Shares 103,903 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.518M Shares 265,046 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.498M Shares 208,018 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.493M Shares 423,423 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $9.489M Shares 200,000 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.486M Shares 518,613 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.474M Shares 89,222 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.423M Shares 155,362 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $9.42M Shares 516,635 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.409M Shares 84,128 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.343M Shares 454,425 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.337M Shares 468,325 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $9.331M Shares 131,472 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.316M Shares 203,679 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.302M Shares 108,499 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.298M Shares 158,257 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $9.298M Shares 62,077 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.205M Shares 197,782 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.147M Shares 97,675 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $9.127M Shares 121,005 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $9.088M Shares 265,425 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.082M Shares 223,238 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.065M Shares 116,970 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.044M Shares 561,392 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $9.009M Shares 132,723 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $9.006M Shares 188,802 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $8.951M Shares 665,000 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $8.947M Shares 200,733 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $8.946M Shares 44,291 Share Price $201.98 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.939M Shares 724,398 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.93M Shares 140,792 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.928M Shares 76,982 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.888M Shares 105,874 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.841M Shares 111,480 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.788M Shares 293,595 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.772M Shares 124,797 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.757M Shares 135,494 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.696M Shares 257,739 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $8.661M Shares 59,225 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8.626M Shares 369,598 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $8.623M Shares 1,528,848 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.604M Shares 743,030 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.602M Shares 65,884 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.581M Shares 138,495 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.572M Shares 293,057 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.561M Shares 87,553 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.539M Shares 727,388 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.536M Shares 91,088 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.535M Shares 318,242 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.509M Shares 604,343 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.504M Shares 85,978 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $8.482M Shares 148,133 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.463M Shares 45,924 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.461M Shares 84,112 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.443M Shares 577,440 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.442M Shares 170,591 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.44M Shares 223,813 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.439M Shares 91,475 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.428M Shares 239,700 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.416M Shares 314,147 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.414M Shares 579,857 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.409M Shares 134,952 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.39M Shares 257,447 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8.353M Shares 387,061 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.322M Shares 198,656 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.303M Shares 552,101 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $8.275M Shares 81,483 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.252M Shares 125,390 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8.236M Shares 98,931 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.208M Shares 73,428 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.206M Shares 85,666 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.202M Shares 1,273,886 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $8.187M Shares 707,684 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.168M Shares 158,398 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.168M Shares 101,302 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.143M Shares 489,048 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.13M Shares 340,034 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.119M Shares 447,855 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.113M Shares 156,953 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.105M Shares 121,528 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8.089M Shares 302,158 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.082M Shares 317,819 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.075M Shares 705,302 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.063M Shares 80,823 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.055M Shares 369,653 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.05M Shares 486,151 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.014M Shares 143,202 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.935M Shares 111,441 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.931M Shares 186,438 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.922M Shares 113,863 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.9M Shares 356,640 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.888M Shares 67,424 Share Price $116.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.885M Shares 162,560 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7.873M Shares 354,484 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.864M Shares 73,409 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7.853M Shares 315,630 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.841M Shares 7,029 Share Price $1115.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.796M Shares 949,634 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $7.742M Shares 200,224 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.74M Shares 39,869 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.738M Shares 232,310 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $7.733M Shares 551,343 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.726M Shares 438,498 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.716M Shares 259,105 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.703M Shares 160,246 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.693M Shares 136,593 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.693M Shares 111,813 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.666M Shares 99,636 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.665M Shares 88,897 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.66M Shares 147,340 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.658M Shares 232,960 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.63M Shares 417,199 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.608M Shares 516,492 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.592M Shares 248,926 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.575M Shares 103,335 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.57M Shares 46,079 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7.567M Shares 123,834 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $7.555M Shares 255,227 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.551M Shares 93,874 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.547M Shares 170,367 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.546M Shares 39,447 Share Price $191.29 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.545M Shares 96,483 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $7.543M Shares 351,317 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $7.533M Shares 59,621 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.507M Shares 118,087 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.48M Shares 202,741 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.479M Shares 335,533 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.459M Shares 101,797 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7.457M Shares 974,771 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.446M Shares 544,254 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.439M Shares 885,689 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.436M Shares 194,308 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.413M Shares 113,498 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.4M Shares 290,900 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.393M Shares 71,472 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.367M Shares 73,671 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.363M Shares 135,587 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.363M Shares 136,475 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.341M Shares 39,235 Share Price $187.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7.337M Shares 318,159 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.309M Shares 125,784 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.305M Shares 136,901 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.269M Shares 62,459 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.25M Shares 160,757 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.247M Shares 104,335 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.233M Shares 148,013 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.195M Shares 106,603 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.187M Shares 488,905 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.187M Shares 77,695 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.155M Shares 108,274 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.151M Shares 186,984 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.148M Shares 163,522 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.126M Shares 45,228 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.122M Shares 257,419 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.119M Shares 141,139 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.098M Shares 229,830 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.071M Shares 75,934 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.067M Shares 435,390 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.035M Shares 108,495 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $7.029M Shares 54,596 Share Price $128.75 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.016M Shares 101,011 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $7.014M Shares 133,851 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7.009M Shares 509,902 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.999M Shares 404,568 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.997M Shares 94,466 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.995M Shares 147,192 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.983M Shares 91,974 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $6.975M Shares 192,408 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.972M Shares 117,386 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.955M Shares 164,030 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.954M Shares 156,103 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.937M Shares 370,551 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.891M Shares 312,234 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $6.886M Shares 378,335 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.884M Shares 151,713 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.866M Shares 76,395 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.851M Shares 246,528 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.844M Shares 119,417 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.81M Shares 54,595 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.764M Shares 105,683 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.75M Shares 61,001 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.748M Shares 77,519 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.74M Shares 119,557 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.738M Shares 186,447 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.731M Shares 88,893 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.691M Shares 79,587 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.663M Shares 180,079 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.648M Shares 171,971 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6.637M Shares 522,631 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.626M Shares 2,418,134 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.611M Shares 306,558 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.589M Shares 160,794 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.572M Shares 272,032 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.568M Shares 72,434 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.554M Shares 250,433 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $6.55M Shares 1,467,023 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.548M Shares 36,423 Share Price $179.78 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.544M Shares 85,402 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6.54M Shares 360,766 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.538M Shares 369,381 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.527M Shares 196,697 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.502M Shares 201,660 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.453M Shares 120,061 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.419M Shares 87,697 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.419M Shares 126,169 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.395M Shares 36,289 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.386M Shares 302,968 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.352M Shares 321,941 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.344M Shares 151,074 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $6.33M Shares 359,874 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $6.324M Shares 141,135 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $6.293M Shares 38,249 Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.283M Shares 36,104 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.276M Shares 342,059 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.27M Shares 80,125 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.255M Shares 229,676 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.211M Shares 725,511 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.209M Shares 143,006 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.186M Shares 71,801 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.179M Shares 96,315 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.174M Shares 55,066 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $6.124M Shares 350,649 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.119M Shares 64,308 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.116M Shares 44,578 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.095M Shares 429,555 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $6.092M Shares 242,977 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.087M Shares 107,558 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.079M Shares 85,749 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.075M Shares 681,786 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $6.067M Shares 183,192 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.066M Shares 59,673 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.034M Shares 112,574 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.011M Shares 80,397 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.004M Shares 176,363 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.996M Shares 116,897 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.967M Shares 170,024 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.918M Shares 339,499 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.915M Shares 278,971 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.885M Shares 85,146 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.846M Shares 63,203 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.845M Shares 118,282 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.842M Shares 123,007 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.841M Shares 153,083 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.832M Shares 179,450 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.818M Shares 263,967 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.809M Shares 34,922 Share Price $166.34 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.807M Shares 56,688 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.801M Shares 60,368 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.796M Shares 182,539 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.782M Shares 132,443 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.751M Shares 165,552 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.741M Shares 546,824 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.738M Shares 98,450 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.735M Shares 75,597 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.722M Shares 148,018 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.708M Shares 130,095 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.696M Shares 310,566 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.695M Shares 81,405 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.695M Shares 156,538 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.691M Shares 393,055 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $5.68M Shares 380,991 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.677M Shares 176,024 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $5.667M Shares 387,342 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.657M Shares 1,285,632 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.656M Shares 87,105 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.649M Shares 125,226 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.646M Shares 135,685 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.643M Shares 140,810 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.639M Shares 272,908 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $5.599M Shares 123,605 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.596M Shares 261,404 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.589M Shares 171,412 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.589M Shares 100,845 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.578M Shares 335,014 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.572M Shares 336,850 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $5.562M Shares 118,197 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.562M Shares 118,580 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.556M Shares 101,018 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.544M Shares 64,027 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.538M Shares 209,440 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $5.526M Shares 145,884 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.512M Shares 259,369 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $5.507M Shares 370,577 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.481M Shares 37,976 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.454M Shares 178,786 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.441M Shares 1,126,490 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.413M Shares 130,261 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.398M Shares 59,964 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.387M Shares 33,984 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.386M Shares 79,477 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.373M Shares 401,309 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $5.368M Shares 181,188 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.363M Shares 73,223 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.351M Shares 468,995 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.342M Shares 48,179 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5.334M Shares 80,922 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.33M Shares 14,200 Share Price $375.35 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.308M Shares 230,719 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.301M Shares 289,660 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.296M Shares 259,571 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.29M Shares 106,131 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.289M Shares 81,782 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.289M Shares 88,693 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.281M Shares 208,995 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.246M Shares 1,441,013 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.234M Shares 87,864 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.209M Shares 138,227 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.201M Shares 180,915 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $5.197M Shares 98,100 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.196M Shares 239,004 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.193M Shares 232,113 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $5.179M Shares 150,593 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.168M Shares 174,190 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $5.127M Shares 386,703 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.121M Shares 126,277 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.115M Shares 61,737 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.101M Shares 85,754 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5.089M Shares 240,621 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.069M Shares 138,762 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $5.067M Shares 143,248 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.051M Shares 681,757 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.047M Shares 194,318 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.046M Shares 1,040,422 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.042M Shares 88,365 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.035M Shares 49,979 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.034M Shares 63,248 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $5.023M Shares 70,887 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.013M Shares 96,804 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.013M Shares 138,087 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.998M Shares 25,581 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.996M Shares 224,327 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.978M Shares 456,695 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.958M Shares 253,346 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.951M Shares 199,320 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.931M Shares 66,023 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.921M Shares 47,089 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.917M Shares 157,489 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.9M Shares 129,272 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.887M Shares 131,351 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.862M Shares 7,609 Share Price $638.98 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.841M Shares 103,847 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.836M Shares 77,891 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.833M Shares 267,152 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.825M Shares 159,333 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.822M Shares 38,033 Share Price $126.78 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.816M Shares 289,639 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.815M Shares 57,137 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.8M Shares 287,071 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.8M Shares 22,483 Share Price $213.49 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.794M Shares 139,514 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.789M Shares 142,965 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.776M Shares 356,391 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.769M Shares 98,082 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.753M Shares 398,843 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.744M Shares 250,902 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.733M Shares 128,659 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.721M Shares 54,027 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.69M Shares 172,501 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.689M Shares 98,683 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.681M Shares 435,039 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.677M Shares 12,378 Share Price $377.85 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.669M Shares 81,910 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.668M Shares 171,597 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.666M Shares 127,687 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.666M Shares 219,143 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.639M Shares 87,884 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.634M Shares 224,848 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.632M Shares 103,736 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.63M Shares 743,140 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.606M Shares 64,853 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.59M Shares 113,923 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.589M Shares 266,019 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $4.573M Shares 161,575 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.57M Shares 443,069 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.569M Shares 106,333 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.551M Shares 253,567 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.544M Shares 28,382 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.541M Shares 1,577,059 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4.536M Shares 111,162 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.533M Shares 189,683 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.523M Shares 212,706 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.52M Shares 136,057 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.512M Shares 97,945 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.508M Shares 91,568 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.487M Shares 43,378 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.482M Shares 47,131 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.473M Shares 324,704 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.433M Shares 457,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.429M Shares 91,159 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.426M Shares 170,004 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.421M Shares 77,876 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.42M Shares 293,672 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.418M Shares 83,516 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.417M Shares 120,524 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.415M Shares 258,038 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.399M Shares 196,852 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.395M Shares 99,005 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $4.394M Shares 312,662 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.376M Shares 138,995 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.374M Shares 127,613 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.373M Shares 251,574 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.372M Shares 239,529 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.362M Shares 66,383 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.36M Shares 48,134 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $4.356M Shares 128,951 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.355M Shares 140,108 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.354M Shares 85,435 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.318M Shares 62,909 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.317M Shares 175,124 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.315M Shares 297,363 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.313M Shares 85,877 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.297M Shares 109,206 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.289M Shares 248,094 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.282M Shares 49,766 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.275M Shares 36,464 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.273M Shares 73,789 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.267M Shares 60,404 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.248M Shares 1,291,302 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.244M Shares 147,779 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.234M Shares 135,454 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.225M Shares 61,356 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.225M Shares 54,223 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.196M Shares 127,626 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.186M Shares 184,098 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.18M Shares 434,004 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $4.176M Shares 172,256 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $4.172M Shares 391,714 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.162M Shares 310,959 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.151M Shares 109,081 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4.108M Shares 160,708 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.099M Shares 749,980 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.093M Shares 364,169 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.075M Shares 247,614 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.07M Shares 110,047 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.069M Shares 258,323 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.056M Shares 140,639 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.044M Shares 43,039 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.032M Shares 60,292 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.029M Shares 1,064,597 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.018M Shares 189,372 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.008M Shares 93,759 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.001M Shares 130,882 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.998M Shares 47,869 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.997M Shares 47,742 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.994M Shares 39,860 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.992M Shares 95,602 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.988M Shares 219,718 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.986M Shares 94,923 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.983M Shares 87,859 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $3.972M Shares 54,782 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.959M Shares 204,594 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.956M Shares 94,973 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.946M Shares 58,450 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.931M Shares 329,483 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.929M Shares 145,246 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.916M Shares 95,587 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.915M Shares 870,075 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.903M Shares 42,182 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.9M Shares 198,393 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.897M Shares 55,790 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.896M Shares 47,543 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.862M Shares 384,614 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.859M Shares 77,524 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.855M Shares 147,482 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.855M Shares 54,374 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.855M Shares 53,018 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.837M Shares 151,609 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.836M Shares 109,658 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.835M Shares 33,540 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.835M Shares 45,922 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.835M Shares 13,501 Share Price $284.05 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.824M Shares 284,190 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.811M Shares 130,128 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $3.81M Shares 335,690 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.809M Shares 130,770 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.807M Shares 170,125 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.798M Shares 103,523 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.76M Shares 1,553,839 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.759M Shares 55,010 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.757M Shares 119,598 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.755M Shares 165,337 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.75M Shares 34,216 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.743M Shares 111,160 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.739M Shares 97,752 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.723M Shares 134,080 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.708M Shares 114,326 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.68M Shares 155,155 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.676M Shares 91,508 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.673M Shares 61,769 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.662M Shares 8,278 Share Price $442.38 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.66M Shares 204,135 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.655M Shares 276,943 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.643M Shares 48,303 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.639M Shares 56,102 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.636M Shares 472,908 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.634M Shares 72,797 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.633M Shares 36,311 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.628M Shares 1,686,323 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $3.622M Shares 651,393 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.612M Shares 243,570 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.607M Shares 101,040 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.575M Shares 295,483 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.574M Shares 121,724 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.565M Shares 119,061 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.558M Shares 77,427 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.551M Shares 93,033 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.517M Shares 40,074 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.504M Shares 49,755 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.504M Shares 91,144 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.499M Shares 66,732 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.496M Shares 60,898 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.495M Shares 410,780 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.492M Shares 6,562 Share Price $532.15 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.49M Shares 213,176 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.476M Shares 57,023 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.468M Shares 220,320 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.468M Shares 24,312 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.433M Shares 70,249 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.43M Shares 99,397 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.42M Shares 131,749 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.417M Shares 70,425 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.401M Shares 80,965 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.393M Shares 233,152 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.389M Shares 184,279 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.354M Shares 91,734 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.349M Shares 214,947 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.348M Shares 112,314 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.341M Shares 843,285 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3.336M Shares 237,855 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.318M Shares 34,127 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.298M Shares 90,310 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.295M Shares 27,274 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.287M Shares 49,788 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.269M Shares 128,681 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.263M Shares 48,329 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.255M Shares 9,854 Share Price $330.32 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.241M Shares 95,216 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.238M Shares 993,221 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.216M Shares 10,599 Share Price $303.42 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.21M Shares 72,090 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.198M Shares 40,014 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.19M Shares 96,710 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.183M Shares 191,636 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.178M Shares 33,109 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.172M Shares 49,338 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.169M Shares 370,584 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.162M Shares 357,199 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.16M Shares 25,166 Share Price $125.57 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.143M Shares 76,250 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.134M Shares 158,784 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.124M Shares 65,190 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.113M Shares 151,980 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.101M Shares 69,044 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.101M Shares 78,520 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.096M Shares 88,559 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.092M Shares 72,278 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.073M Shares 505,319 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.066M Shares 71,171 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.054M Shares 46,437 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.046M Shares 82,026 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.045M Shares 38,763 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.041M Shares 143,893 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.032M Shares 75,883 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.029M Shares 169,485 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.02M Shares 356,125 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.017M Shares 127,779 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.993M Shares 126,004 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.991M Shares 4,098,720 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.99M Shares 85,837 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.99M Shares 183,283 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.989M Shares 32,667 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.989M Shares 33,319 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.979M Shares 103,269 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.977M Shares 210,204 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.974M Shares 51,609 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.967M Shares 35,203 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.944M Shares 37,040 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.935M Shares 89,952 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.927M Shares 176,429 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2.925M Shares 137,453 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.913M Shares 618,461 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.887M Shares 46,745 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.858M Shares 39,581 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.852M Shares 75,222 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.848M Shares 38,065 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.846M Shares 105,073 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.842M Shares 689,865 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.84M Shares 72,184 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.831M Shares 94,336 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.83M Shares 67,386 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.828M Shares 35,643 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.826M Shares 701,135 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.806M Shares 66,517 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.793M Shares 132,698 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.783M Shares 79,018 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.772M Shares 44,338 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.771M Shares 230,355 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.77M Shares 35,496 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.764M Shares 268,845 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.75M Shares 586,379 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.747M Shares 77,678 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.747M Shares 51,616 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.742M Shares 100,271 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.741M Shares 118,341 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.734M Shares 73,997 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.732M Shares 122,142 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.73M Shares 127,320 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.728M Shares 173,081 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.72M Shares 72,612 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.711M Shares 13,259 Share Price $204.46 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.696M Shares 100,038 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.686M Shares 238,753 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.682M Shares 99,018 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.679M Shares 53,340 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.679M Shares 94,664 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.675M Shares 84,396 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.673M Shares 228,908 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.663M Shares 68,544 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.663M Shares 110,703 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.657M Shares 60,769 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.653M Shares 44,899 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.643M Shares 10,601 Share Price $249.32 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.642M Shares 76,829 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.636M Shares 32,902 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.634M Shares 122,144 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.62M Shares 64,245 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.606M Shares 175,379 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.6M Shares 83,967 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.596M Shares 185,576 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.595M Shares 93,988 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.585M Shares 143,860 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.579M Shares 16,290 Share Price $158.32 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.579M Shares 211,555 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.579M Shares 102,015 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.575M Shares 24,690 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.574M Shares 52,864 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.574M Shares 75,361 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.573M Shares 126,460 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.573M Shares 39,229 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.563M Shares 52,593 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.55M Shares 335,957 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.55M Shares 94,327 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.547M Shares 137,639 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.541M Shares 29,074 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.537M Shares 138,047 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.532M Shares 12,300 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.528M Shares 66,337 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.524M Shares 62,323 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.516M Shares 21,400 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.503M Shares 76,510 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.501M Shares 172,387 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.492M Shares 253,841 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $2.49M Shares 390,349 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.486M Shares 208,361 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.478M Shares 67,337 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.475M Shares 55,454 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.475M Shares 247,725 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.472M Shares 58,642 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.472M Shares 53,525 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.471M Shares 74,742 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.458M Shares 80,649 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.455M Shares 112,299 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.451M Shares 156,039 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.45M Shares 232,905 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.445M Shares 104,165 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.444M Shares 106,985 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.437M Shares 119,858 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.437M Shares 65,428 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2.413M Shares 105,691 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.411M Shares 99,115 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.411M Shares 278,106 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.405M Shares 367,966 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.4M Shares 27,671 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.395M Shares 326,377 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.385M Shares 38,320 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.383M Shares 55,478 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.379M Shares 153,776 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.374M Shares 54,823 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.373M Shares 49,405 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.37M Shares 50,271 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.37M Shares 179,171 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.366M Shares 111,835 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.358M Shares 26,992 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $2.347M Shares 107,373 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.329M Shares 45,849 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.326M Shares 54,276 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.324M Shares 315,247 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.321M Shares 50,197 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.319M Shares 210,454 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.305M Shares 49,016 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.302M Shares 25,386 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.299M Shares 15,195 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.298M Shares 493,556 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.298M Shares 18,886 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.297M Shares 68,898 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.292M Shares 59,982 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.291M Shares 60,268 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.29M Shares 68,313 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.282M Shares 30,826 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.277M Shares 38,199 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.275M Shares 202,409 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 138,292 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.268M Shares 89,605 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.26M Shares 125,488 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.26M Shares 55,864 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.259M Shares 17,530 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.257M Shares 151,395 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.255M Shares 28,861 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.254M Shares 41,364 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.253M Shares 140,182 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.249M Shares 110,759 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.232M Shares 79,710 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.23M Shares 275,621 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.227M Shares 51,942 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.218M Shares 27,355 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.203M Shares 62,082 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.196M Shares 37,498 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.195M Shares 117,904 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.193M Shares 65,077 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.182M Shares 275,421 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.181M Shares 33,928 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.175M Shares 27,313 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.175M Shares 46,570 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.168M Shares 36,075 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.165M Shares 100,760 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.164M Shares 247,061 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.148M Shares 95,158 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.138M Shares 91,987 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.136M Shares 72,234 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.132M Shares 23,365 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.129M Shares 86,871 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.123M Shares 49,488 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.121M Shares 103,662 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.119M Shares 144,238 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.118M Shares 62,281 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.117M Shares 295,887 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.117M Shares 47,878 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.112M Shares 48,945 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.103M Shares 67,857 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.094M Shares 28,726 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.087M Shares 54,957 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.083M Shares 62,354 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.081M Shares 197,057 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.076M Shares 99,019 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.076M Shares 62,614 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.066M Shares 54,064 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.065M Shares 42,285 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.06M Shares 33,830 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.053M Shares 78,376 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.044M Shares 106,924 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.043M Shares 86,155 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.043M Shares 40,439 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $2.039M Shares 111,404 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.033M Shares 104,462 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.031M Shares 84,295 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.028M Shares 84,305 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.026M Shares 98,781 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.026M Shares 51,123 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.024M Shares 55,631 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.019M Shares 113,822 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.018M Shares 2,445,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.018M Shares 28,977 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.014M Shares 61,292 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.013M Shares 96,634 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.013M Shares 62,955 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.992M Shares 41,318 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.983M Shares 51,914 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.965M Shares 22,234 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.962M Shares 52,094 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.962M Shares 9,481 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.96M Shares 114,073 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.959M Shares 269,399 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.954M Shares 137,062 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.952M Shares 60,119 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.948M Shares 131,279 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.942M Shares 130,814 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.936M Shares 60,539 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.927M Shares 26,227 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.92M Shares 113,196 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.917M Shares 71,596 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.914M Shares 29,115 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.912M Shares 1,356,008 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.912M Shares 123,866 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.911M Shares 36,856 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.911M Shares 10,109 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.907M Shares 124,548 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.904M Shares 39,654 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.895M Shares 68,455 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.886M Shares 68,435 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.886M Shares 15,224 Share Price $123.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.881M Shares 378,799 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.88M Shares 35,984 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.878M Shares 261,135 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.876M Shares 29,699 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.87M Shares 58,839 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.864M Shares 55,998 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.863M Shares 89,145 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.858M Shares 19,485 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.851M Shares 67,059 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.841M Shares 433 Share Price $4251.73 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.839M Shares 67,230 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.838M Shares 125,144 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.826M Shares 133,026 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.825M Shares 24,328 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.824M Shares 91,961 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.819M Shares 300,689 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.814M Shares 19,712 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.813M Shares 24,333 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.81M Shares 72,470 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.801M Shares 47,899 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.798M Shares 156,784 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.797M Shares 14,285 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 37,621 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.792M Shares 65,865 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.79M Shares 222,751 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.789M Shares 137,632 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.784M Shares 41,748 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.782M Shares 47,458 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.781M Shares 30,091 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.762M Shares 74,022 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.757M Shares 48,524 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.75M Shares 94,631 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.743M Shares 50,460 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.742M Shares 223,428 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.742M Shares 45,279 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.739M Shares 610,311 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.738M Shares 41,720 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 28,790 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.726M Shares 278,385 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.726M Shares 5,340 Share Price $323.22 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.725M Shares 103,409 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.723M Shares 33,756 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.711M Shares 31,437 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.71M Shares 17,820 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.706M Shares 447,510 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.705M Shares 53,288 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.702M Shares 101,405 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.696M Shares 21,726 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.695M Shares 145,676 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.685M Shares 131,398 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.684M Shares 34,749 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.678M Shares 83,997 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.674M Shares 47,584 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.674M Shares 86,737 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.671M Shares 37,192 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.668M Shares 61,972 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.655M Shares 35,605 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.655M Shares 342,078 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.655M Shares 29,879 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.646M Shares 1,349,274 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.64M Shares 43,389 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.637M Shares 261,106 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 35,943 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.628M Shares 95,318 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.626M Shares 163,574 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.619M Shares 463,661 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.615M Shares 49,536 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.613M Shares 39,762 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.612M Shares 91,565 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.61M Shares 80,554 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.609M Shares 43,261 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.608M Shares 23,710 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.605M Shares 28,358 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.602M Shares 398,842 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.599M Shares 69,879 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.594M Shares 49,050 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.591M Shares 73,103 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.588M Shares 39,901 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.587M Shares 133,849 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.576M Shares 161,794 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.575M Shares 148,477 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.561M Shares 69,871 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.561M Shares 113,883 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.555M Shares 57,680 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.547M Shares 96,652 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.533M Shares 38,148 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.532M Shares 76,741 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.522M Shares 8,650 Share Price $175.95 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.514M Shares 46,689 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.513M Shares 265,577 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.509M Shares 57,815 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.507M Shares 78,712 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.505M Shares 49,890 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.487M Shares 35,911 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.485M Shares 41,294 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.482M Shares 20,523 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.476M Shares 51,014 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.474M Shares 28,274 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.472M Shares 269,073 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.47M Shares 56,279 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.47M Shares 31,940 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.468M Shares 98,054 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 23,645 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.452M Shares 70,155 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.45M Shares 54,176 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.443M Shares 29,716 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.439M Shares 16,659 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.435M Shares 37,870 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.424M Shares 496,091 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.421M Shares 32,288 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.417M Shares 79,294 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.412M Shares 226,637 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.402M Shares 103,007 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.402M Shares 54,183 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.398M Shares 33,610 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.394M Shares 100,942 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.391M Shares 26,251 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.386M Shares 59,484 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.384M Shares 455,108 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.383M Shares 72,986 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.379M Shares 54,296 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.376M Shares 25,262 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.374M Shares 161,893 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.366M Shares 138,156 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.364M Shares 159,044 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.358M Shares 181,596 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.357M Shares 190,135 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.355M Shares 95,150 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.349M Shares 56,481 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.349M Shares 47,252 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.348M Shares 69,226 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.347M Shares 87,375 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.346M Shares 128,529 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.343M Shares 63,540 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.328M Shares 97,343 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.326M Shares 17,320 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.322M Shares 41,699 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.313M Shares 12,146 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.312M Shares 52,865 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $1.309M Shares 52,532 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.309M Shares 64,037 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.308M Shares 73,550 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.305M Shares 14,001 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.303M Shares 73,548 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 97,415 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.296M Shares 68,024 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.292M Shares 53,952 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.291M Shares 46,027 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.29M Shares 36,028 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.289M Shares 155,118 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.283M Shares 25,027 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.279M Shares 207,914 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.279M Shares 142,910 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.27M Shares 158,160 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.263M Shares 77,360 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.26M Shares 18,498 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.256M Shares 80,476 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.256M Shares 78,635 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.252M Shares 69,402 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.249M Shares 104,265 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.243M Shares 60,884 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.242M Shares 30,834 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.238M Shares 32,635 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.237M Shares 33,427 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.237M Shares 112,727 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.231M Shares 20,547 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 338,010 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.228M Shares 28,693 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.227M Shares 72,000 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.221M Shares 72,285 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.22M Shares 51,858 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.215M Shares 842,853 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.214M Shares 85,423 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.211M Shares 38,552 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.209M Shares 23,568 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.207M Shares 15,966 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.206M Shares 28,921 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.206M Shares 14,717 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.205M Shares 105,499 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.201M Shares 321,320 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.197M Shares 148,240 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.196M Shares 128,586 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.194M Shares 23,153 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.188M Shares 73,049 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.167M Shares 165,908 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.163M Shares 195,749 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.162M Shares 127,360 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.159M Shares 33,773 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.159M Shares 18,466 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.157M Shares 34,332 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.155M Shares 123,428 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.155M Shares 81,167 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.153M Shares 226,590 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.151M Shares 93,614 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.151M Shares 85,325 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.15M Shares 37,144 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.15M Shares 32,147 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.15M Shares 84,020 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.142M Shares 23,314 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.134M Shares 41,421 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.134M Shares 143,895 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.131M Shares 48,273 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.129M Shares 20,351 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.126M Shares 24,579 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.123M Shares 31,680 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.118M Shares 96,210 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.117M Shares 34,714 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.108M Shares 42,749 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.108M Shares 76,405 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.102M Shares 38,396 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.1M Shares 26,571 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.099M Shares 46,785 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.097M Shares 181,692 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.091M Shares 13,990 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.088M Shares 45,362 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.083M Shares 32,799 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.079M Shares 49,001 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.077M Shares 32,180 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.075M Shares 38,471 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.071M Shares 55,573 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $1.07M Shares 169,238 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.064M Shares 21,382 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.064M Shares 45,574 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.064M Shares 17,850 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.062M Shares 126,872 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.054M Shares 310,900 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.051M Shares 51,242 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 86,253 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.046M Shares 26,926 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.045M Shares 69,516 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.043M Shares 106,819 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.028M Shares 34,682 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 42,973 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.022M Shares 47,561 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.013M Shares 78,772 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.013M Shares 33,361 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.008M Shares 45,608 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $999K Shares 132,929 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $998K Shares 40,016 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $997K Shares 14,508 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $994K Shares 17,065 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $990K Shares 99,638 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $988K Shares 67,928 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $978K Shares 30,664 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $976K Shares 56,673 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $973K Shares 60,317 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $971K Shares 22,193 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $963K Shares 55,329 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $963K Shares 73,475 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $954K Shares 37,795 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $954K Shares 24,871 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $944K Shares 46,815 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $942K Shares 77,086 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $941K Shares 33,836 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $929K Shares 55,683 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $919K Shares 42,255 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $916K Shares 22,731 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $914K Shares 63,397 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $901K Shares 57,211 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $899K Shares 18,379 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $896K Shares 41,954 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $892K Shares 19,301 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $891K Shares 130,677 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $889K Shares 19,491 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $888K Shares 228,715 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $884K Shares 36,411 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $883K Shares 62,067 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $881K Shares 66,946 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $877K Shares 77,242 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $872K Shares 94,306 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $871K Shares 777,883 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $868K Shares 26,848 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $868K Shares 43,476 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $865K Shares 23,865 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $853K Shares 294,209 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $853K Shares 32,305 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $847K Shares 22,720 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $841K Shares 87,702 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $841K Shares 19,994 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $839K Shares 11,700 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $829K Shares 174,695 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $826K Shares 169,732 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $825K Shares 78,751 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $825K Shares 154,886 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $824K Shares 159,327 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $823K Shares 56,603 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $821K Shares 46,619 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $820K Shares 7,927 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $819K Shares 30,570 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $818K Shares 194,324 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $817K Shares 45,737 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $816K Shares 25,234 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $815K Shares 65,758 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $809K Shares 20,576 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $803K Shares 153,256 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $794K Shares 37,020 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $789K Shares 100,355 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $786K Shares 6,682 Share Price $117.63 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $786K Shares 17,237 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $786K Shares 119,657 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $785K Shares 71,486 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $782K Shares 25,177 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $780K Shares 20,597 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $771K Shares 85,563 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $768K Shares 22,968 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $759K Shares 34,800 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $749K Shares 27,812 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $738K Shares 24,996 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $738K Shares 53,298 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $737K Shares 308,398 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $737K Shares 48,658 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $737K Shares 110,706 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $735K Shares 83,419 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $730K Shares 17,883 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $726K Shares 10,131 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $725K Shares 21,107 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $723K Shares 24,210 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $723K Shares 32,737 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $719K Shares 36,774 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $718K Shares 45,975 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $716K Shares 56,788 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $713K Shares 32,025 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $708K Shares 60,006 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $706K Shares 27,176 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $704K Shares 35,266 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $701K Shares 55,696 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $700K Shares 71,555 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $694K Shares 11,127 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $693K Shares 179,665 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $689K Shares 19,807 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $682K Shares 44,309 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $681K Shares 58,608 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $681K Shares 33,785 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $668K Shares 39,140 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $656K Shares 20,211 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $655K Shares 33,312 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $653K Shares 45,571 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $651K Shares 220,499 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $648K Shares 41,329 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $646K Shares 24,940 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $641K Shares 15,869 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $641K Shares 12,356 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $640K Shares 28,289 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $639K Shares 65,709 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $636K Shares 25,184 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $636K Shares 19,583 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $633K Shares 10,579 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $632K Shares 56,680 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $629K Shares 23,657 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $629K Shares 32,005 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $628K Shares 135,997 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $626K Shares 18,361 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $624K Shares 37,873 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $624K Shares 30,523 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $623K Shares 285,318 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $621K Shares 245,274 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $614K Shares 77,518 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $612K Shares 49,824 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $608K Shares 310,162 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $608K Shares 9,686 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $606K Shares 30,973 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $604K Shares 30,709 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $599K Shares 29,328 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $589K Shares 147,302 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $588K Shares 96,453 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $585K Shares 74,693 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $580K Shares 46,865 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $574K Shares 48,299 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $574K Shares 410,660 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $564K Shares 46,073 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $563K Shares 21,349 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $560K Shares 1,892 Share Price $295.98 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $557K Shares 23,044 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $557K Shares 33,186 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $554K Shares 67,518 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $541K Shares 26,434 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $536K Shares 27,780 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $533K Shares 15,147 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $533K Shares 128,704 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $532K Shares 7,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $530K Shares 14,836 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $527K Shares 50,926 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $524K Shares 5,745 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $520K Shares 26,947 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $518K Shares 53,928 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $515K Shares 5,370 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $514K Shares 50,560 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $504K Shares 121,536 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $500K Shares 20,320 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $500K Shares 10,670 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $491K Shares 25,699 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $491K Shares 22,709 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $489K Shares 127,423 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $488K Shares 27,998 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $488K Shares 21,320 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $486K Shares 34,198 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $484K Shares 31,696 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $482K Shares 27,659 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $479K Shares 10,496 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $478K Shares 24,735 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $476K Shares 23,814 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $473K Shares 44,366 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $470K Shares 11,435 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $466K Shares 275,833 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $460K Shares 12,183 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $458K Shares 12,657 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $455K Shares 432,604 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $453K Shares 8,413 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $451K Shares 45,307 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $448K Shares 4,895 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $448K Shares 123,678 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $446K Shares 4,363 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $443K Shares 4,204 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $438K Shares 3,980 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $436K Shares 4,953 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $428K Shares 18,552 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $428K Shares 7,249 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $424K Shares 18,079 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $422K Shares 24,927 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $421K Shares 199,852 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $420K Shares 7,650 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $418K Shares 66,875 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $418K Shares 79,961 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $417K Shares 18,542 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $416K Shares 23,214 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $414K Shares 10,233 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $412K Shares 96,397 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $411K Shares 11,718 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $409K Shares 174,693 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $409K Shares 604,375 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $406K Shares 68,166 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $404K Shares 14,467 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $404K Shares 8,258 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $401K Shares 25,120 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $400K Shares 24,700 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $397K Shares 31,429 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $397K Shares 270,418 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $394K Shares 6,339 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $394K Shares 9,961 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $392K Shares 17,808 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $391K Shares 6,150 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $389K Shares 8,183 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $387K Shares 11,272 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $386K Shares 11,856 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $386K Shares 9,213 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $385K Shares 78,352 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $383K Shares 146,107 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $381K Shares 3,648 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $380K Shares 30,788 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $379K Shares 12,373 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $379K Shares 21,207 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $372K Shares 72,346 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $371K Shares 13,502 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $371K Shares 27,859 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $370K Shares 10,165 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $369K Shares 13,838 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $365K Shares 1,946 Share Price $187.56 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $363K Shares 8,135 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $362K Shares 18,189 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $357K Shares 165,582 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $354K Shares 237,016 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $353K Shares 9,742 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $348K Shares 7,476 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $348K Shares 54,039 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $348K Shares 8,364 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $347K Shares 38,316 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $346K Shares 15,916 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $344K Shares 43,271 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $342K Shares 7,102 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $341K Shares 454 Share Price $751.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $338K Shares 9,404 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $338K Shares 26,285 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $336K Shares 13,166 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $327K Shares 25,148 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $325K Shares 17,268 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $325K Shares 31,854 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $320K Shares 8,018 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $318K Shares 3,364 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $317K Shares 73,195 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $314K Shares 84,645 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $312K Shares 7,833 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $309K Shares 2,602 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $306K Shares 16,009 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $306K Shares 5,133 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $301K Shares 35,985 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $301K Shares 13,840 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $298K Shares 18,326 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $292K Shares 7,137 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $291K Shares 16,625 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $290K Shares 9,778 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $289K Shares 119,403 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $287K Shares 9,224 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $282K Shares 38,235 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $282K Shares 3,661 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $281K Shares 6,990 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $281K Shares 11,290 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $281K Shares 4,867 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $281K Shares 25,359 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $280K Shares 11,986 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $277K Shares 16,910 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $275K Shares 4,450 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $275K Shares 8,185 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $271K Shares 15,064 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $270K Shares 10,078 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $270K Shares 4,584 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $267K Shares 13,266 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $266K Shares 6,482 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $265K Shares 121,023 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $261K Shares 50,462 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $261K Shares 16,666 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $255K Shares 6,004 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $254K Shares 9,478 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $252K Shares 37,728 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $252K Shares 16,953 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $251K Shares 9,807 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $249K Shares 4,555 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $248K Shares 8,924 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $248K Shares 12,009 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $247K Shares 6,600 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $246K Shares 23,549 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $246K Shares 9,458 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 50,894 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $242K Shares 5,357 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $240K Shares 3,230 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $240K Shares 2,652 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $240K Shares 19,176 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $239K Shares 75,530 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $239K Shares 3,724 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $238K Shares 8,126 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $236K Shares 8,926 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $235K Shares 15,574 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $235K Shares 11,533 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $234K Shares 6,573 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $234K Shares 17,459 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $233K Shares 13,433 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $232K Shares 5,271 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $231K Shares 3,680 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $231K Shares 55,049 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $230K Shares 2,749 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $230K Shares 56,384 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $227K Shares 20,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 2,626 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $225K Shares 2,481 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $224K Shares 8,689 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $224K Shares 21,054 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $223K Shares 14,009 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $222K Shares 5,650 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $219K Shares 13,499 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $219K Shares 5,505 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $218K Shares 7,404 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $217K Shares 37,080 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $217K Shares 22,105 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $215K Shares 11,270 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $214K Shares 16,540 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $214K Shares 15,540 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $213K Shares 4,613 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $213K Shares 3,217 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 4,775 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $211K Shares 14,200 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $211K Shares 5,265 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $209K Shares 44,939 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $209K Shares 17,941 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $207K Shares 9,619 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $206K Shares 43,270 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $206K Shares 4,775 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $205K Shares 43,448 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $204K Shares 14,525 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $203K Shares 7,679 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $202K Shares 10,633 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $201K Shares 39,420 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $200K Shares 5,344 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $199K Shares 4,335 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $199K Shares 47,445 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $199K Shares 9,773 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $198K Shares 21,934 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $197K Shares 680 Share Price $289.71 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $197K Shares 3,099 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $196K Shares 12,969 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $195K Shares 32,260 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $195K Shares 25,060 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $194K Shares 9,371 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $191K Shares 25,051 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $189K Shares 2,862 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $185K Shares 22,419 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $185K Shares 4,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $184K Shares 9,093 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $184K Shares 3,947 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $182K Shares 3,666 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $181K Shares 5,730 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $181K Shares 33,184 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $180K Shares 9,741 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $179K Shares 23,263 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $179K Shares 11,393 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $178K Shares 18,038 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $177K Shares 3,925 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $177K Shares 4,871 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $177K Shares 5,128 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $176K Shares 7,017 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $175K Shares 5,599 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $174K Shares 9,161 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $174K Shares 10,004 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $173K Shares 36,870 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $173K Shares 221 Share Price $782.81 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $173K Shares 11,440 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $170K Shares 6,642 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $170K Shares 10,513 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $169K Shares 35,913 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $169K Shares 7,758 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $168K Shares 11,476 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $168K Shares 129,405 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $167K Shares 10,560 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $167K Shares 4,140 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $166K Shares 4,973 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $165K Shares 9,773 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $165K Shares 7,626 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $165K Shares 26,051 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $164K Shares 20,146 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $164K Shares 7,144 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $163K Shares 2,940 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $163K Shares 7,202 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $161K Shares 4,732 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $161K Shares 3,890 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $161K Shares 8,328 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $161K Shares 3,590 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $161K Shares 9,590 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $160K Shares 21,904 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $158K Shares 1,442 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $158K Shares 6,932 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $158K Shares 5,922 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $158K Shares 1,125 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $157K Shares 7,143 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $156K Shares 4,445 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $155K Shares 2,887 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $155K Shares 15,368 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $154K Shares 3,351 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $152K Shares 10,223 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $152K Shares 3,014 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $151K Shares 5,914 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $151K Shares 11,176 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $151K Shares 4,868 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $151K Shares 5,540 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $150K Shares 13,087 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $150K Shares 2,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $150K Shares 8,932 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $149K Shares 7,339 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $149K Shares 3,962 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $148K Shares 3,771 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $147K Shares 32,370 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $147K Shares 3,129 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $146K Shares 7,123 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $145K Shares 61,255 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $144K Shares 9,130 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $144K Shares 1,336 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $144K Shares 4,849 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $143K Shares 9,089 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $142K Shares 7,856 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $142K Shares 13,717 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $142K Shares 4,224 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $141K Shares 19,441 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $141K Shares 2,268 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $141K Shares 9,079 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $141K Shares 4,379 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $140K Shares 13,809 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $140K Shares 6,833 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $139K Shares 2,553 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $138K Shares 30,501 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $138K Shares 14,043 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $138K Shares 3,488 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $137K Shares 8,833 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $137K Shares 3,644 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $137K Shares 7,883 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $136K Shares 2,681 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $135K Shares 18,928 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $135K Shares 38,728 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $135K Shares 1,928 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $134K Shares 3,622 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $134K Shares 38,725 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $134K Shares 7,243 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $134K Shares 6,270 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $133K Shares 6,035 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $133K Shares 4,576 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $132K Shares 2,797 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $131K Shares 2,326 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $131K Shares 11,996 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $130K Shares 7,192 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $129K Shares 7,825 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $129K Shares 5,116 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $129K Shares 5,009 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $128K Shares 3,584 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $128K Shares 5,789 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $128K Shares 1,732 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $127K Shares 4,860 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $127K Shares 6,490 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $127K Shares 17,665 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $126K Shares 11,342 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 22,737 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $126K Shares 19,923 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $125K Shares 8,488 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $125K Shares 4,284 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $125K Shares 7,274 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $124K Shares 33,228 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $123K Shares 1,975 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $122K Shares 6,629 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $122K Shares 9,364 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $122K Shares 5,808 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $122K Shares 6,692 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $121K Shares 6,410 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $121K Shares 12,664 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $121K Shares 2,380 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $121K Shares 2,397 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $121K Shares 21,235 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $120K Shares 2,753 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $119K Shares 9,273 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $119K Shares 4,979 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $119K Shares 4,380 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $119K Shares 3,136 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $119K Shares 2,818 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $118K Shares 2,737 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $118K Shares 6,987 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $118K Shares 12,483 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $118K Shares 10,781 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $117K Shares 4,094 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $117K Shares 13,464 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $117K Shares 8,408 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $115K Shares 5,578 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $114K Shares 12,271 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $114K Shares 5,992 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $113K Shares 15,556 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $113K Shares 8,217 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $113K Shares 1,577 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $112K Shares 8,326 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $112K Shares 3,705 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $111K Shares 9,362 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $111K Shares 33,970 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $111K Shares 10,472 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $111K Shares 3,407 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $111K Shares 4,686 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $110K Shares 2,944 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $109K Shares 3,527 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $109K Shares 13,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $109K Shares 2,346 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $108K Shares 7,857 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $108K Shares 3,465 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $108K Shares 6,245 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 37,238 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $105K Shares 3,353 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $105K Shares 4,047 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $105K Shares 3,779 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $105K Shares 11,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $104K Shares 12,987 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $104K Shares 526 Share Price $197.72 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $104K Shares 4,131 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $103K Shares 4,062 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $103K Shares 7,414 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $103K Shares 5,291 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $103K Shares 1,965 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $102K Shares 6,001 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $102K Shares 6,062 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 12,688 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $101K Shares 24,922 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $101K Shares 6,576 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $99,000 Shares 110,930 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $99,000 Shares 6,700 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $99,000 Shares 2,817 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $98,000 Shares 7,384 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $97,000 Shares 4,837 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $97,000 Shares 4,632 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $96,000 Shares 14,186 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $96,000 Shares 19,958 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $96,000 Shares 14,998 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $96,000 Shares 1,250 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $96,000 Shares 2,986 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $96,000 Shares 2,957 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $95,000 Shares 2,979 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $95,000 Shares 4,442 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $94,000 Shares 5,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $94,000 Shares 3,223 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $94,000 Shares 2,586 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $93,000 Shares 10,252 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $93,000 Shares 5,723 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $93,000 Shares 5,831 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $93,000 Shares 22,225 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $93,000 Shares 3,033 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $92,000 Shares 8,213 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $92,000 Shares 2,698 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $92,000 Shares 6,831 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $92,000 Shares 5,006 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $92,000 Shares 6,347 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $91,000 Shares 26,475 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $91,000 Shares 4,545 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $91,000 Shares 4,981 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $91,000 Shares 2,931 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $91,000 Shares 8,506 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $91,000 Shares 6,823 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $91,000 Shares 5,683 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $91,000 Shares 1,591 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $90,000 Shares 5,509 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $90,000 Shares 10,822 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $90,000 Shares 6,574 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $89,000 Shares 26,405 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $89,000 Shares 11,597 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $89,000 Shares 10,890 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $88,000 Shares 24,838 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $88,000 Shares 7,806 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $88,000 Shares 4,499 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $88,000 Shares 3,026 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $87,000 Shares 10,720 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $87,000 Shares 3,787 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 26,365 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $87,000 Shares 12,505 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,000 Shares 36,693 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $85,000 Shares 2,998 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $85,000 Shares 5,976 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $85,000 Shares 2,891 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $85,000 Shares 4,735 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $84,000 Shares 2,765 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $84,000 Shares 1,384 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $84,000 Shares 4,806 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $84,000 Shares 4,367 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $84,000 Shares 13,742 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $84,000 Shares 5,023 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $83,000 Shares 49,088 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $83,000 Shares 5,873 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $82,000 Shares 6,699 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $82,000 Shares 11,013 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $82,000 Shares 1,763 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $82,000 Shares 1,179 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $82,000 Shares 38,628 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $82,000 Shares 5,274 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $82,000 Shares 9,337 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $81,000 Shares 8,539 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $81,000 Shares 6,672 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $81,000 Shares 4,332 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 21,557 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $80,000 Shares 12,890 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $80,000 Shares 7,310 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $80,000 Shares 2,239 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $79,000 Shares 5,666 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $79,000 Shares 10,916 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $79,000 Shares 5,662 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $79,000 Shares 2,284 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $78,000 Shares 1,513 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $78,000 Shares 8,945 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 8,719 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $78,000 Shares 3,115 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 36,143 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 3,802 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 10,917 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $77,000 Shares 4,001 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $77,000 Shares 4,214 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $76,000 Shares 3,941 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $76,000 Shares 6,800 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $76,000 Shares 8,479 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $76,000 Shares 8,208 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $76,000 Shares 4,424 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $75,000 Shares 3,996 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $75,000 Shares 4,957 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $75,000 Shares 32,378 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $74,000 Shares 26,421 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $74,000 Shares 2,955 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $73,000 Shares 6,682 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $72,000 Shares 2,336 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $72,000 Shares 4,822 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $71,000 Shares 2,460 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $71,000 Shares 2,280 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $71,000 Shares 3,287 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $71,000 Shares 16,760 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 17,015 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $71,000 Shares 4,459 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $70,000 Shares 12,607 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $70,000 Shares 5,372 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $70,000 Shares 13,323 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $70,000 Shares 2,359 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $70,000 Shares 5,329 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $70,000 Shares 3,234 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $70,000 Shares 1,374 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $69,000 Shares 3,139 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $69,000 Shares 7,779 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 6,670 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $68,000 Shares 1,713 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $68,000 Shares 1,399 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $68,000 Shares 4,265 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $68,000 Shares 9,361 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $68,000 Shares 24,219 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $67,000 Shares 49,870 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $67,000 Shares 3,051 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $67,000 Shares 4,082 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $66,000 Shares 5,371 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 2,117 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $66,000 Shares 873 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $66,000 Shares 4,192 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $65,000 Shares 11,930 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $65,000 Shares 2,570 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $65,000 Shares 5,905 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $65,000 Shares 13,006 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $64,000 Shares 3,668 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $64,000 Shares 6,391 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $64,000 Shares 5,575 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $64,000 Shares 5,727 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $63,000 Shares 11,434 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $63,000 Shares 7,476 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $63,000 Shares 4,630 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $63,000 Shares 2,685 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $62,000 Shares 1,233 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $62,000 Shares 30,119 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $62,000 Shares 6,148 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $62,000 Shares 16,352 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $62,000 Shares 4,587 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $62,000 Shares 771 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $62,000 Shares 576 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $61,000 Shares 4,110 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $61,000 Shares 12,833 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $61,000 Shares 1,231 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $61,000 Shares 4,014 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $61,000 Shares 8,170 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $60,000 Shares 12,561 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $60,000 Shares 8,905 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $60,000 Shares 10,317 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $60,000 Shares 1,738 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $60,000 Shares 6,847 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $60,000 Shares 2,364 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $60,000 Shares 10,747 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,281 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $59,000 Shares 7,693 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $59,000 Shares 3,550 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $59,000 Shares 5,595 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $59,000 Shares 2,450 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $59,000 Shares 2,141 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $58,000 Shares 2,194 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $58,000 Shares 9,110 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $58,000 Shares 2,735 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $58,000 Shares 200 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $57,000 Shares 2,322 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $57,000 Shares 1,187 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $57,000 Shares 4,705 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $57,000 Shares 3,409 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $57,000 Shares 2,232 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,000 Shares 18,031 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $56,000 Shares 4,269 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $56,000 Shares 1,904 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $56,000 Shares 1,836 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $56,000 Shares 1,974 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $56,000 Shares 6,962 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $55,000 Shares 10,038 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $55,000 Shares 4,673 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $55,000 Shares 1,386 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $55,000 Shares 13,218 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $55,000 Shares 264 Share Price $208.33 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $55,000 Shares 8,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $55,000 Shares 11,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $55,000 Shares 1,395 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $55,000 Shares 6,894 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $55,000 Shares 7,781 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $55,000 Shares 20,159 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $54,000 Shares 7,352 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 2,262 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $54,000 Shares 1,905 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $54,000 Shares 2,484 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $54,000 Shares 3,910 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $54,000 Shares 2,858 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $54,000 Shares 3,559 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,000 Shares 41,418 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $53,000 Shares 2,129 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $53,000 Shares 1,598 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53,000 Shares 3,132 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $53,000 Shares 2,603 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $53,000 Shares 1,371 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $53,000 Shares 3,571 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $52,000 Shares 6,896 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $52,000 Shares 6,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $52,000 Shares 1,134 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $51,000 Shares 3,538 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $51,000 Shares 3,887 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $51,000 Shares 2,168 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,802 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $50,000 Shares 14,790 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $50,000 Shares 1,489 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $50,000 Shares 3,756 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $50,000 Shares 3,065 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $50,000 Shares 3,636 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $50,000 Shares 5,649 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $50,000 Shares 18,218 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $49,000 Shares 2,327 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $49,000 Shares 8,981 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $49,000 Shares 275 Share Price $178.18 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $49,000 Shares 4,325 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $49,000 Shares 2,529 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,892 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $49,000 Shares 4,251 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 1,819 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 7,158 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $48,000 Shares 4,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $48,000 Shares 5,729 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $48,000 Shares 5,613 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $48,000 Shares 1,584 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $48,000 Shares 11,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $48,000 Shares 9,929 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 5,652 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $48,000 Shares 18,219 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $47,000 Shares 2,420 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $47,000 Shares 2,045 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $47,000 Shares 896 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $47,000 Shares 3,434 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $47,000 Shares 5,896 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $47,000 Shares 1,104 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $47,000 Shares 6,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $47,000 Shares 4,184 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $46,000 Shares 6,548 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $46,000 Shares 1,374 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $46,000 Shares 3,628 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $46,000 Shares 3,786 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $46,000 Shares 1,023 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $46,000 Shares 508 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $46,000 Shares 1,240 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $46,000 Shares 8,077 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $46,000 Shares 3,515 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $46,000 Shares 5,285 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $45,000 Shares 8,130 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $45,000 Shares 3,249 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $45,000 Shares 12,365 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $45,000 Shares 2,812 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $45,000 Shares 1,512 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $45,000 Shares 2,854 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $45,000 Shares 17,073 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $44,000 Shares 1,389 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $44,000 Shares 3,575 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $44,000 Shares 1,884 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $44,000 Shares 2,509 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $44,000 Shares 7,898 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $44,000 Shares 31,783 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $44,000 Shares 3,658 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $44,000 Shares 1,924 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $43,000 Shares 1,868 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $43,000 Shares 1,701 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $43,000 Shares 1,138 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $43,000 Shares 3,881 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $43,000 Shares 7,611 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $43,000 Shares 11,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $43,000 Shares 1,745 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $43,000 Shares 2,629 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $43,000 Shares 2,661 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $42,000 Shares 1,903 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $42,000 Shares 15,345 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 5,191 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $42,000 Shares 1,273 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $42,000 Shares 4,312 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $42,000 Shares 2,609 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $42,000 Shares 618 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $42,000 Shares 1,898 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $42,000 Shares 8,905 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $42,000 Shares 1,817 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $42,000 Shares 1,918 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $42,000 Shares 265 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $41,000 Shares 2,334 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $41,000 Shares 3,369 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $41,000 Shares 1,375 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,000 Shares 10,125 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $41,000 Shares 2,668 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $41,000 Shares 2,492 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $41,000 Shares 1,482 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $41,000 Shares 1,967 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $41,000 Shares 1,524 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $41,000 Shares 3,586 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $41,000 Shares 3,494 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $41,000 Shares 2,137 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $41,000 Shares 8,173 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $41,000 Shares 15,075 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $41,000 Shares 1,452 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $40,000 Shares 552 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $40,000 Shares 8,171 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $40,000 Shares 1,592 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $40,000 Shares 1,035 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,422 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $40,000 Shares 632 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $40,000 Shares 5,605 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 5,417 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $40,000 Shares 727 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $40,000 Shares 1,679 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $40,000 Shares 3,406 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $40,000 Shares 6,796 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,476 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $39,000 Shares 4,399 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $39,000 Shares 4,373 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $39,000 Shares 2,490 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $39,000 Shares 5,233 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $39,000 Shares 1,017 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $39,000 Shares 5,535 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $39,000 Shares 2,023 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $39,000 Shares 3,675 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $39,000 Shares 15,993 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $39,000 Shares 5,540 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $39,000 Shares 3,169 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $39,000 Shares 1,723 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,425 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $38,000 Shares 8,704 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 4,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $38,000 Shares 23,250 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $38,000 Shares 2,877 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $38,000 Shares 970 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $38,000 Shares 589 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $38,000 Shares 13,718 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $38,000 Shares 1,935 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $37,000 Shares 528 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $37,000 Shares 983 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $37,000 Shares 2,464 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $37,000 Shares 8,131 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $37,000 Shares 1,559 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $37,000 Shares 2,023 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 4,797 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $37,000 Shares 5,137 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $37,000 Shares 1,241 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $37,000 Shares 2,776 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $37,000 Shares 4,124 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $37,000 Shares 2,528 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $37,000 Shares 2,292 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $37,000 Shares 953 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $36,000 Shares 4,395 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $36,000 Shares 1,940 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $36,000 Shares 892 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $36,000 Shares 935 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $36,000 Shares 6,765 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $36,000 Shares 26,607 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $36,000 Shares 3,947 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $36,000 Shares 4,893 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $36,000 Shares 1,374 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $36,000 Shares 1,432 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $36,000 Shares 3,456 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $36,000 Shares 2,492 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $36,000 Shares 2,064 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $36,000 Shares 2,772 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $36,000 Shares 3,435 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $36,000 Shares 1,254 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $36,000 Shares 45,443 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $36,000 Shares 8,525 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $36,000 Shares 1,259 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $36,000 Shares 4,525 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $35,000 Shares 7,157 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $35,000 Shares 4,266 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 11,180 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $35,000 Shares 3,057 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $35,000 Shares 2,903 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $35,000 Shares 2,033 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 9,553 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $35,000 Shares 1,944 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,296 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $35,000 Shares 14,147 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $35,000 Shares 2,989 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $35,000 Shares 3,163 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $35,000 Shares 1,547 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $35,000 Shares 28,834 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $35,000 Shares 2,383 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $35,000 Shares 1,373 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $35,000 Shares 4,432 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $34,000 Shares 3,092 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $34,000 Shares 1,948 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $34,000 Shares 12,949 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $34,000 Shares 2,127 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,995 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34,000 Shares 1,738 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $34,000 Shares 3,852 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $34,000 Shares 1,322 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $34,000 Shares 3,791 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $34,000 Shares 1,178 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $34,000 Shares 6,828 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $33,000 Shares 1,502 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $33,000 Shares 7,133 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $33,000 Shares 3,490 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $33,000 Shares 1,916 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $33,000 Shares 556 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,535 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $33,000 Shares 1,949 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $33,000 Shares 1,420 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $33,000 Shares 8,359 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33,000 Shares 4,709 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $33,000 Shares 906 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $33,000 Shares 4,822 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33,000 Shares 1,765 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $33,000 Shares 35,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $32,000 Shares 16,689 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 4,777 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $32,000 Shares 16,404 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $32,000 Shares 1,017 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $32,000 Shares 1,879 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $32,000 Shares 690 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $32,000 Shares 772 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31,000 Shares 511 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $31,000 Shares 1,687 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $31,000 Shares 5,480 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,128 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $31,000 Shares 1,583 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $31,000 Shares 10,138 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $31,000 Shares 3,048 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $31,000 Shares 2,970 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $31,000 Shares 2,201 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $31,000 Shares 2,434 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $31,000 Shares 7,561 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $31,000 Shares 23,022 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $31,000 Shares 1,949 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $31,000 Shares 1,764 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $31,000 Shares 2,281 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $31,000 Shares 1,897 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $31,000 Shares 1,490 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $30,000 Shares 2,674 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $30,000 Shares 2,839 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $30,000 Shares 4,777 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $30,000 Shares 1,635 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $30,000 Shares 2,473 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $30,000 Shares 969 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $30,000 Shares 1,789 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $30,000 Shares 1,299 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $30,000 Shares 1,244 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $30,000 Shares 1,551 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $30,000 Shares 3,437 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $30,000 Shares 1,512 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 14,038 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $30,000 Shares 1,533 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $30,000 Shares 1,443 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $30,000 Shares 3,610 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $30,000 Shares 1,841 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $30,000 Shares 1,016 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $30,000 Shares 1,319 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $30,000 Shares 7,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $29,000 Shares 3,725 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $29,000 Shares 461 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,998 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $29,000 Shares 10,062 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $29,000 Shares 2,183 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $29,000 Shares 1,087 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $29,000 Shares 3,390 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $29,000 Shares 1,592 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $28,000 Shares 1,528 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $28,000 Shares 1,258 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $28,000 Shares 1,614 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $28,000 Shares 1,692 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $28,000 Shares 3,403 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $28,000 Shares 15,112 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $28,000 Shares 511 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $28,000 Shares 702 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $28,000 Shares 5,823 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $28,000 Shares 2,316 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $28,000 Shares 718 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $28,000 Shares 1,622 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $28,000 Shares 8,300 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $28,000 Shares 3,515 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $28,000 Shares 789 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $28,000 Shares 2,074 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $27,000 Shares 24,391 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $27,000 Shares 1,622 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $27,000 Shares 7,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $27,000 Shares 2,737 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $27,000 Shares 1,013 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $27,000 Shares 16,480 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $27,000 Shares 2,580 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $27,000 Shares 4,001 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $27,000 Shares 868 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 9,266 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27,000 Shares 11,585 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $27,000 Shares 1,120 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,492 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $26,000 Shares 6,165 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $26,000 Shares 1,671 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $26,000 Shares 8,249 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $26,000 Shares 7,580 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $26,000 Shares 5,936 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $26,000 Shares 1,102 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $26,000 Shares 817 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $26,000 Shares 2,192 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $26,000 Shares 5,803 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $26,000 Shares 620 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $25,000 Shares 3,492 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $25,000 Shares 8,449 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $25,000 Shares 964 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $25,000 Shares 1,545 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $25,000 Shares 3,169 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,511 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $25,000 Shares 1,293 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $25,000 Shares 2,645 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $25,000 Shares 3,549 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $25,000 Shares 2,068 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $25,000 Shares 685 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,005 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $25,000 Shares 1,450 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $24,000 Shares 4,323 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $24,000 Shares 211 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $24,000 Shares 5,983 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $24,000 Shares 10,442 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $24,000 Shares 2,877 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $24,000 Shares 3,274 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $24,000 Shares 2,172 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24,000 Shares 689 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $24,000 Shares 4,488 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $24,000 Shares 1,441 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $24,000 Shares 2,270 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $24,000 Shares 6,219 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 5,854 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 10,988 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,430 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $23,000 Shares 2,899 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,904 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $23,000 Shares 2,873 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $23,000 Shares 5,733 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $23,000 Shares 1,229 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $23,000 Shares 929 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $23,000 Shares 2,610 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $22,000 Shares 668 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $22,000 Shares 1,018 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $22,000 Shares 2,723 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $22,000 Shares 1,972 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,000 Shares 8,688 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $22,000 Shares 1,742 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $22,000 Shares 10,756 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $22,000 Shares 8,801 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $22,000 Shares 377 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 9,980 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $22,000 Shares 1,523 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $22,000 Shares 5,700 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $22,000 Shares 8,703 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 6,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,000 Shares 1,362 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $21,000 Shares 22,826 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $21,000 Shares 968 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $21,000 Shares 3,320 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $21,000 Shares 1,851 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $21,000 Shares 1,899 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21,000 Shares 4,830 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $21,000 Shares 1,382 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $21,000 Shares 5,060 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $21,000 Shares 1,262 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,316 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $21,000 Shares 23,517 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $21,000 Shares 819 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21,000 Shares 8,545 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $20,000 Shares 1,496 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $20,000 Shares 4,993 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $20,000 Shares 1,430 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $20,000 Shares 1,292 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,124 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $20,000 Shares 7,608 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $20,000 Shares 1,888 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 910 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 2,625 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $20,000 Shares 13,186 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $20,000 Shares 568 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $20,000 Shares 2,894 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $20,000 Shares 15,431 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $20,000 Shares 4,845 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $20,000 Shares 1,436 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $20,000 Shares 1,582 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $20,000 Shares 4,075 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $20,000 Shares 1,041 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 11,979 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $19,000 Shares 1,764 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $19,000 Shares 3,945 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $19,000 Shares 1,864 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $19,000 Shares 2,091 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 1,482 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $19,000 Shares 4,278 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $19,000 Shares 1,323 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,000 Shares 21,170 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $19,000 Shares 2,649 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $19,000 Shares 3,213 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,230 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $18,000 Shares 2,392 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 910 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $18,000 Shares 602 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,895 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $18,000 Shares 710 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $18,000 Shares 2,902 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $18,000 Shares 1,529 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,028 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $17,000 Shares 8,439 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $17,000 Shares 1,166 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $17,000 Shares 3,907 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $17,000 Shares 1,898 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $17,000 Shares 3,798 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $17,000 Shares 581 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $17,000 Shares 992 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $17,000 Shares 12,394 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,290 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $17,000 Shares 3,075 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,566 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $16,000 Shares 4,929 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $16,000 Shares 6,074 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $16,000 Shares 5,569 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $16,000 Shares 3,980 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $16,000 Shares 4,139 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $16,000 Shares 1,220 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $16,000 Shares 1,546 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $16,000 Shares 601 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $16,000 Shares 1,624 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $15,000 Shares 1,010 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $15,000 Shares 1,902 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $15,000 Shares 3,981 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $15,000 Shares 371 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 2,314 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $15,000 Shares 897 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,835 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $15,000 Shares 98 Share Price $153.06 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $15,000 Shares 1,635 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $15,000 Shares 601 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $14,000 Shares 1,940 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $14,000 Shares 11,876 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $14,000 Shares 1,631 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14,000 Shares 1,416 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $14,000 Shares 27,409 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $14,000 Shares 1,304 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $14,000 Shares 1,013 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 551 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14,000 Shares 1,945 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $13,000 Shares 1,431 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $13,000 Shares 1,131 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $13,000 Shares 1,684 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $13,000 Shares 884 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $13,000 Shares 5,591 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $13,000 Shares 6,045 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,923 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,779 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,631 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $12,000 Shares 1,990 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $12,000 Shares 1,182 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $12,000 Shares 3,074 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,642 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12,000 Shares 1,291 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 35,852 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $12,000 Shares 8,685 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $12,000 Shares 6,624 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $12,000 Shares 2,691 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $12,000 Shares 3,092 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $12,000 Shares 1,816 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,018 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $11,000 Shares 1,520 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $11,000 Shares 1,022 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $11,000 Shares 1,541 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $11,000 Shares 8,345 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,286 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $11,000 Shares 616 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 2,534 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $11,000 Shares 1,258 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11,000 Shares 3,720 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $11,000 Shares 1,080 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,115 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $11,000 Shares 1,274 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 6,676 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $10,000 Shares 1,125 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $10,000 Shares 1,064 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,519 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $10,000 Shares 6,098 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10,000 Shares 2,181 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $10,000 Shares 3,392 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,625 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $10,000 Shares 10,051 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $10,000 Shares 925 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $10,000 Shares 546 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $9,000 Shares 5,150 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $9,000 Shares 4,339 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $9,000 Shares 10,274 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,000 Shares 2,135 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,242 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,955 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $9,000 Shares 376 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $9,000 Shares 5,969 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $8,000 Shares 14 Share Price $571.43 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $8,000 Shares 6,733 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8,000 Shares 11,734 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $8,000 Shares 893 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $8,000 Shares 4,220 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,414 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $8,000 Shares 20,022 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $8,000 Shares 3,999 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $8,000 Shares 977 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $8,000 Shares 4,115 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $7,000 Shares 7,404 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $7,000 Shares 1,760 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7,000 Shares 5,872 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $7,000 Shares 2,971 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $7,000 Shares 3,423 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,172 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $7,000 Shares 1,656 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $6,000 Shares 5,528 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $6,000 Shares 1,779 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6,000 Shares 1,913 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $6,000 Shares 2,290 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5,000 Shares 993 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $5,000 Shares 1,153 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $5,000 Shares 546 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,000 Shares 2,095 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $4,000 Shares 1,249 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $4,000 Shares 2,910 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4,000 Shares 2,952 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $4,000 Shares 1,550 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $4,000 Shares 2,502 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $4,000 Shares 1,690 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $3,000 Shares 1,639 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $3,000 Shares 2,094 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $3,000 Shares 9,154 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,000 Shares 1,439 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3,000 Shares 2,851 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 8,496 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $3,000 Shares 4,313 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,627 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 619 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $2,000 Shares 4,639 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2,000 Shares 635 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1,000 Shares 382 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —