Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $171B (100.0% shares, 0.0% debt)

Holdings (3,354)

MSFT MICROSOFT CORP 4.3%
Value $7.337B Shares 46,522,802 Share Price $157.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $6.864B Shares 26,970,969 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $4.773B Shares 2,448,498 Share Price $1949.37 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $2.476B Shares 12,733,457 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $2.443B Shares 14,628,410 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $2.317B Shares 17,671,764 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $2.187B Shares 1,879,075 Share Price $1163.75 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $2.185B Shares 1,879,043 Share Price $1162.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $1.762B Shares 10,927,768 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $1.757B Shares 15,966,899 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.736B Shares 19,233,532 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.566B Shares 8,556,093 Share Price $183.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.559B Shares 28,789,978 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.552B Shares 6,218,799 Share Price $249.56 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.44B Shares 26,777,937 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $1.386B Shares 47,477,604 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $1.375B Shares 5,686,401 Share Price $241.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.8%
Value $1.304B Shares 16,930,462 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.292B Shares 6,911,435 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.199B Shares 36,701,767 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.174B Shares 29,675,408 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.147B Shares 9,541,191 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $1.142B Shares 25,777,852 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $1.084B Shares 50,923,268 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.075B Shares 11,104,111 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.061B Shares 9,337,751 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $980M Shares 28,471,755 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $980M Shares 3,079,311 Share Price $318.29 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $975M Shares 25,667,782 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.6%
Value $968M Shares 3,680,268 Share Price $263.16 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $966M Shares 4,013,188 Share Price $240.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $936M Shares 2,494,201 Share Price $375.25 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $878M Shares 12,108,208 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $876M Shares 11,097,987 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $862M Shares 15,448,871 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $846M Shares 9,371,394 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $839M Shares 2,942,479 Share Price $285.18 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $830M Shares 5,012,793 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $825M Shares 3,787,539 Share Price $217.80 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $809M Shares 5,835,245 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $785M Shares 3,868,968 Share Price $202.87 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $762M Shares 5,395,825 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $735M Shares 5,097,464 Share Price $144.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $734M Shares 4,488,993 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $731M Shares 2,577,074 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $716M Shares 9,393,168 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $692M Shares 24,121,463 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $683M Shares 8,251,447 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $675M Shares 6,082,431 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $674M Shares 13,940,095 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $662M Shares 8,229,381 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $658M Shares 6,864,564 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $635M Shares 8,496,358 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $632M Shares 6,314,176 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $597M Shares 4,461,421 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $596M Shares 8,162,692 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $586M Shares 7,242,484 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $584M Shares 4,219,359 Share Price $138.49 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $583M Shares 13,794,536 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $579M Shares 2,436,303 Share Price $237.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $572M Shares 7,919,466 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $565M Shares 10,436,785 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $555M Shares 3,846,071 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $550M Shares 3,176,158 Share Price $173.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $521M Shares 8,768,437 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $520M Shares 7,646,576 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $513M Shares 3,751,982 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $499M Shares 7,580,911 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $484M Shares 16,800,483 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $483M Shares 3,966,040 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $483M Shares 9,635,865 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $455M Shares 4,813,028 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $446M Shares 55,992,720 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $439M Shares 1,294,433 Share Price $339.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $434M Shares 5,039,490 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $424M Shares 8,863,947 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $423M Shares 2,383,688 Share Price $177.30 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $419M Shares 5,237,615 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $418M Shares 1,704,996 Share Price $245.15 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $415M Shares 1,824,656 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $413M Shares 1,794,600 Share Price $230.21 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $412M Shares 943,353 Share Price $436.60 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $412M Shares 4,403,258 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $405M Shares 774,042 Share Price $522.92 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $401M Shares 6,545,842 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $400M Shares 6,021,821 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $399M Shares 2,673,619 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $399M Shares 1,260,483 Share Price $316.24 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $396M Shares 10,244,311 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $394M Shares 3,393,837 Share Price $116.19 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $387M Shares 2,827,712 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $383M Shares 1,665,477 Share Price $229.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $382M Shares 2,754,271 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $378M Shares 2,185,853 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $378M Shares 8,598,304 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $377M Shares 1,584,802 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $376M Shares 4,039,161 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $376M Shares 2,254,331 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $372M Shares 2,101,616 Share Price $177.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $371M Shares 3,152,137 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $369M Shares 740,726 Share Price $498.52 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $364M Shares 6,028,857 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $362M Shares 4,220,977 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $362M Shares 268,468 Share Price $1348.57 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $361M Shares 4,620,593 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $359M Shares 3,778,347 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $356M Shares 1,307 Share Price $272198.93 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $352M Shares 3,113,756 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $352M Shares 3,147,403 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $349M Shares 1,758,636 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $344M Shares 8,186,851 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $339M Shares 4,386,312 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $337M Shares 4,306,791 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $333M Shares 5,814,330 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $328M Shares 2,561,945 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $328M Shares 1,142,635 Share Price $286.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $327M Shares 2,299,050 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $326M Shares 3,767,102 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $326M Shares 7,740,294 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $321M Shares 2,070,901 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $321M Shares 9,281,466 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $320M Shares 727,622 Share Price $440.08 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $317M Shares 1,176,368 Share Price $269.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $316M Shares 506,147 Share Price $624.37 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $315M Shares 1,003,675 Share Price $314.09 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $312M Shares 3,536,616 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $304M Shares 3,739,155 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $304M Shares 2,010,862 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $303M Shares 1,939,147 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $301M Shares 4,081,024 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $301M Shares 2,059,037 Share Price $146.17 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $300M Shares 9,168,985 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $295M Shares 2,470,072 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $295M Shares 6,472,239 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $294M Shares 4,947,110 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $290M Shares 4,703,934 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $286M Shares 6,330,503 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $286M Shares 1,728,494 Share Price $165.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $285M Shares 3,080,512 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $284M Shares 3,518,096 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $280M Shares 6,094,124 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $279M Shares 6,096,612 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $277M Shares 2,882,983 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $275M Shares 1,528,519 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $275M Shares 7,451,216 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.2%
Value $270M Shares 7,083,844 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $268M Shares 6,694,268 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $265M Shares 1,801,793 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $265M Shares 960,983 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $264M Shares 1,320,643 Share Price $199.75 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $261M Shares 1,873,360 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $261M Shares 534,499 Share Price $487.53 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $260M Shares 859,320 Share Price $302.63 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $259M Shares 1,622,078 Share Price $159.54 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $259M Shares 1,370,246 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $258M Shares 8,324,266 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $257M Shares 1,782,707 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $255M Shares 7,474,654 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $253M Shares 18,147,996 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $250M Shares 2,727,656 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $250M Shares 2,653,835 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $247M Shares 3,181,354 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $244M Shares 530,941 Share Price $460.06 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $241M Shares 7,143,734 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $241M Shares 1,001,147 Share Price $240.28 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $236M Shares 5,837,468 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $235M Shares 1,793,194 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $235M Shares 3,964,076 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $232M Shares 2,586,085 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $232M Shares 5,722,393 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $231M Shares 2,652,167 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $230M Shares 9,306,007 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $228M Shares 3,130,420 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $228M Shares 7,397,385 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $225M Shares 1,432,767 Share Price $157.07 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $224M Shares 1,058,639 Share Price $211.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $223M Shares 716,221 Share Price $312.05 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $221M Shares 4,826,691 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $218M Shares 4,127,943 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $218M Shares 3,704,064 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $216M Shares 2,157,896 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $214M Shares 2,554,667 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $213M Shares 2,115,876 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $212M Shares 4,718,967 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $211M Shares 4,412,080 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $207M Shares 4,441,972 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $205M Shares 2,058,223 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $200M Shares 1,645,106 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $198M Shares 3,677,220 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $197M Shares 1,453,384 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $195M Shares 886,259 Share Price $220.36 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $195M Shares 3,544,339 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $192M Shares 1,401,528 Share Price $137.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $191M Shares 2,009,933 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $191M Shares 6,341,810 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $191M Shares 5,562,843 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $190M Shares 6,321,892 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $189M Shares 3,777,451 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $188M Shares 1,082,973 Share Price $173.15 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $187M Shares 1,406,663 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.1%
Value $186M Shares 5,524,366 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $185M Shares 10,661,804 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $184M Shares 843,331 Share Price $218.19 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $180M Shares 8,638,471 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $179M Shares 556,734 Share Price $320.96 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $179M Shares 3,253,860 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $178M Shares 2,488,708 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $178M Shares 2,145,679 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $178M Shares 2,816,109 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $177M Shares 4,037,825 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $175M Shares 423,117 Share Price $414.51 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $175M Shares 1,214,708 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $174M Shares 3,807,318 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $173M Shares 599,391 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $173M Shares 1,771,020 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $172M Shares 1,736,471 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $172M Shares 2,507,780 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $170M Shares 2,836,574 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $169M Shares 1,248,999 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $168M Shares 1,307,721 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $168M Shares 1,814,559 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $167M Shares 9,218,957 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $166M Shares 4,849,203 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $166M Shares 1,248,761 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $166M Shares 711,712 Share Price $232.57 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $165M Shares 973,255 Share Price $169.93 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $164M Shares 1,817,882 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $164M Shares 1,209,503 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $162M Shares 1,938,834 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $162M Shares 1,163,333 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $162M Shares 2,448,114 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $162M Shares 1,798,378 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $161M Shares 5,949,671 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $160M Shares 2,545,506 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $160M Shares 5,217,004 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $160M Shares 3,156,697 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $158M Shares 3,461,272 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $157M Shares 1,109,079 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $155M Shares 1,054,394 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $155M Shares 2,753,945 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL 0.1%
Value $155M Shares 3,098,692 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $153M Shares 2,782,096 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $153M Shares 6,285,983 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $153M Shares 848,374 Share Price $180.47 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $153M Shares 1,510,020 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $153M Shares 6,398,397 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $153M Shares 1,152,024 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $152M Shares 4,305,195 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $151M Shares 5,162,746 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $150M Shares 177,170 Share Price $847.38 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $149M Shares 1,446,694 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $149M Shares 2,037,121 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $148M Shares 1,875,893 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $147M Shares 487,658 Share Price $301.63 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $147M Shares 605,287 Share Price $242.33 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $145M Shares 2,307,926 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $145M Shares 4,473,610 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $144M Shares 2,648,476 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $144M Shares 930,068 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $144M Shares 2,750,355 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $143M Shares 1,904,032 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $142M Shares 242,057 Share Price $587.25 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $142M Shares 2,936,300 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $142M Shares 747,543 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $142M Shares 3,111,574 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $142M Shares 29,219,928 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $141M Shares 2,304,616 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $141M Shares 2,647,102 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $140M Shares 1,348,708 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $138M Shares 2,140,314 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $138M Shares 512,392 Share Price $269.01 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $137M Shares 1,318,405 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $136M Shares 4,364,817 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $136M Shares 2,553,747 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $136M Shares 1,417,184 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $132M Shares 1,222,446 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $132M Shares 9,696,708 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $132M Shares 9,272,771 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $131M Shares 3,642,798 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $131M Shares 5,569,494 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $131M Shares 719,267 Share Price $181.89 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $130M Shares 1,043,442 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $129M Shares 1,749,322 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $128M Shares 988,010 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $126M Shares 2,184,049 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $125M Shares 1,387,171 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $124M Shares 3,403,569 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $124M Shares 5,021,537 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $124M Shares 2,137,830 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $124M Shares 2,897,203 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $123M Shares 5,996,481 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $122M Shares 1,604,677 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $121M Shares 175,811 Share Price $690.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $121M Shares 774,022 Share Price $156.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $120M Shares 837,546 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $120M Shares 183,252 Share Price $655.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $120M Shares 917,701 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $119M Shares 1,334,209 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $119M Shares 4,420,474 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $118M Shares 3,337,184 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $117M Shares 2,127,104 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $117M Shares 1,714,742 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $117M Shares 1,822,616 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $116M Shares 2,429,224 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $116M Shares 819,364 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $116M Shares 2,025,319 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $116M Shares 4,623,493 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $115M Shares 1,535,079 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $115M Shares 663,526 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $115M Shares 9,232,229 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $114M Shares 1,402,104 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $114M Shares 4,630,694 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $113M Shares 1,016,195 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $112M Shares 7,121,287 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $112M Shares 228,146 Share Price $489.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $111M Shares 1,108,315 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $110M Shares 1,526,484 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $110M Shares 1,314,399 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 845,741 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $110M Shares 3,925,544 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $110M Shares 6,449,527 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $109M Shares 1,886,779 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $109M Shares 1,009,564 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $109M Shares 6,296,585 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $109M Shares 5,097,638 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $109M Shares 1,816,150 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $108M Shares 11,118,539 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $108M Shares 2,221,324 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $108M Shares 1,946,160 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $108M Shares 1,152,641 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $108M Shares 3,666,615 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $107M Shares 4,562,321 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $107M Shares 1,530,363 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $107M Shares 4,717,399 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $106M Shares 1,077,832 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $105M Shares 821,871 Share Price $127.27 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $104M Shares 377,558 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $104M Shares 1,238,719 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $103M Shares 1,109,475 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $103M Shares 1,332,959 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $103M Shares 572,130 Share Price $179.28 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $102M Shares 2,196,331 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $102M Shares 4,304,636 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $102M Shares 1,149,358 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $102M Shares 543,463 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $102M Shares 725,802 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $101M Shares 1,511,813 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $101M Shares 1,251,922 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $101M Shares 108,274 Share Price $928.75 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $100M Shares 1,741,555 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $99.73M Shares 1,901,700 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $99.4M Shares 4,764,041 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $99.16M Shares 308,495 Share Price $321.42 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $98.98M Shares 1,309,432 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $98.75M Shares 2,366,357 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $98.66M Shares 779,587 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $97.34M Shares 8,802,581 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $97.08M Shares 1,488,847 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $95.75M Shares 923,182 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $95.53M Shares 1,918,649 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $95.23M Shares 2,515,649 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $94.85M Shares 1,254,749 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $94.5M Shares 2,218,574 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $94.07M Shares 2,759,108 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $94.05M Shares 870,065 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $93.36M Shares 1,360,346 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $93.3M Shares 440,597 Share Price $211.76 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $93.07M Shares 374,008 Share Price $248.85 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $92.14M Shares 2,897,258 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $90.55M Shares 745,104 Share Price $121.52 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $89.08M Shares 678,728 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $89.04M Shares 745,300 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $88.75M Shares 3,110,160 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $88.29M Shares 265,176 Share Price $332.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $87.45M Shares 2,804,385 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $86.67M Shares 1,025,778 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $86.51M Shares 495,619 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $86.41M Shares 1,571,245 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $86.04M Shares 471,739 Share Price $182.40 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $85.66M Shares 283,425 Share Price $302.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $85.64M Shares 1,753,428 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $85.59M Shares 291,916 Share Price $293.20 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $85.49M Shares 263,902 Share Price $323.95 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $85.37M Shares 2,353,580 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $85.15M Shares 803,600 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $84.85M Shares 1,029,278 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $84.73M Shares 714,248 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $84.61M Shares 889,917 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $84.54M Shares 822,615 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $84.42M Shares 2,340,298 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $84.01M Shares 1,247,254 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $83.95M Shares 2,483,843 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $83.8M Shares 2,057,533 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $83.59M Shares 4,832,152 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $83.54M Shares 1,560,735 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $82.61M Shares 1,127,408 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $82.5M Shares 806,936 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $81.93M Shares 422,747 Share Price $193.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $81.8M Shares 2,344,452 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $81.37M Shares 725,907 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $81.35M Shares 1,084,091 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81.33M Shares 856,331 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $80.85M Shares 4,984,771 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $80.82M Shares 3,446,546 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $80.73M Shares 1,956,295 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $80.5M Shares 1,015,905 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $79.77M Shares 1,982,271 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79.72M Shares 779,392 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $79.48M Shares 574,754 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $78.57M Shares 1,165,347 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $77.49M Shares 671,741 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $76.48M Shares 4,938,676 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $76.42M Shares 3,478,283 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $75.47M Shares 2,179,889 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $75.25M Shares 1,803,412 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.15M Shares 1,932,762 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $74.51M Shares 393,610 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $74.48M Shares 880,480 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $73.62M Shares 797,397 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $73.28M Shares 1,107,217 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $73.27M Shares 2,042,281 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $73.22M Shares 2,081,642 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $72.91M Shares 1,906,987 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $72.8M Shares 131,637 Share Price $553.04 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $72.67M Shares 899,950 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $72.57M Shares 28,194 Share Price $2573.81 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $72.48M Shares 1,931,233 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $72.43M Shares 913,448 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $72.32M Shares 4,846,444 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $72.17M Shares 1,007,044 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $72.05M Shares 7,606,619 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $71.8M Shares 1,865,703 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $71.54M Shares 958,457 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $71.42M Shares 352,633 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $70.94M Shares 863,304 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $70.84M Shares 1,746,911 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $70.55M Shares 1,064,278 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70.22M Shares 707,901 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $69.74M Shares 3,760,263 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $69.52M Shares 5,988,398 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $69.44M Shares 437,604 Share Price $158.69 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $69.01M Shares 483,420 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.88M Shares 2,531,339 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $68.13M Shares 969,931 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $67.99M Shares 386,323 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $67.39M Shares 4,984,588 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $67.2M Shares 1,854,734 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $67.05M Shares 3,697,083 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $66.88M Shares 746,145 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $66.51M Shares 1,994,849 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $65.94M Shares 2,490,062 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $65.85M Shares 895,123 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65.73M Shares 603,637 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $65.33M Shares 339,117 Share Price $192.64 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $65.2M Shares 6,260,470 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $64.95M Shares 3,898,394 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $64.88M Shares 899,775 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $64.52M Shares 721,900 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $64.5M Shares 581,870 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64.18M Shares 1,269,503 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $63.38M Shares 2,673,290 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $63.21M Shares 686,185 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $63.15M Shares 1,924,425 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.68M Shares 403,891 Share Price $155.20 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $61.91M Shares 306,081 Share Price $202.25 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61.72M Shares 2,472,651 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61.64M Shares 885,446 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.11M Shares 11,986,026 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $60.98M Shares 12,465,237 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $60.34M Shares 1,155,232 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $60.21M Shares 8,921,311 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60.05M Shares 1,521,393 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $59.55M Shares 596,658 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $59.11M Shares 1,873,391 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $59.06M Shares 1,056,952 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $57.93M Shares 477,768 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $57.71M Shares 3,054,151 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $57.47M Shares 1,709,783 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $57.45M Shares 1,064,475 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56.98M Shares 312,523 Share Price $182.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56.96M Shares 6,322,122 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $56.65M Shares 2,134,625 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $56.14M Shares 1,215,881 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $56.1M Shares 4,125,005 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $56.09M Shares 1,277,438 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $56.01M Shares 978,908 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $55.88M Shares 734,757 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $55.88M Shares 3,588,190 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $55.87M Shares 977,439 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $55.8M Shares 1,774,453 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $55.54M Shares 509,867 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $55.52M Shares 1,596,701 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $55.39M Shares 599,995 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $54.75M Shares 868,999 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $54.6M Shares 2,435,086 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $54.37M Shares 1,260,239 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.11M Shares 579,255 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $53.9M Shares 1,116,598 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $53.58M Shares 3,590,395 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $53.2M Shares 1,240,139 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $53M Shares 6,434,649 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $52.9M Shares 202,808 Share Price $260.81 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $52.87M Shares 608,763 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $52.75M Shares 959,634 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $52.59M Shares 472,544 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $52.52M Shares 344,986 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $52.47M Shares 928,383 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $52.14M Shares 505,320 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $51.94M Shares 2,529,419 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $51.82M Shares 1,832,286 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $51.61M Shares 815,247 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $51.49M Shares 3,646,076 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $51.45M Shares 1,103,657 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $51.1M Shares 4,842,499 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $51.02M Shares 341,670 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $50.73M Shares 370,091 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $50.7M Shares 1,575,055 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.1M Shares 916,442 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.62M Shares 2,885,370 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $49.14M Shares 1,233,453 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $49.1M Shares 1,134,433 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $49.09M Shares 583,252 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $48.73M Shares 1,417,839 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $48.72M Shares 1,013,075 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $48.67M Shares 5,031,022 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48.29M Shares 162,822 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47.65M Shares 391,326 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $47.63M Shares 314,287 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $46.71M Shares 801,675 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $46.41M Shares 1,382,830 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $46.24M Shares 1,291,036 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $46.23M Shares 2,065,288 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $46.16M Shares 396,690 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $45.99M Shares 2,867,658 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $45.77M Shares 997,319 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $45.63M Shares 1,112,299 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $45M Shares 9,098,539 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $44.91M Shares 1,886,536 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $44.78M Shares 1,242,912 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $44.42M Shares 1,455,879 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $44.34M Shares 2,822,127 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $44.02M Shares 3,046,770 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $43.99M Shares 1,786,649 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $43.94M Shares 947,747 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $43.83M Shares 1,426,352 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $43.76M Shares 1,515,111 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.68M Shares 2,611,508 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $43.57M Shares 2,595,188 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $43.41M Shares 746,410 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $43.38M Shares 416,782 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43.36M Shares 1,109,559 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $43.28M Shares 6,252,902 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $43.28M Shares 679,418 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $43.15M Shares 2,664,345 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $42.94M Shares 695,376 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $42.8M Shares 1,570,020 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $42.79M Shares 4,971,064 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $42.03M Shares 339,674 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $41.95M Shares 1,571,508 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $41.85M Shares 288,047 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $41.79M Shares 3,949,698 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $41.5M Shares 1,048,817 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $41.49M Shares 1,148,407 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $41.24M Shares 2,567,316 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $41.06M Shares 720,265 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $41.03M Shares 477,888 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40.88M Shares 805,460 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $40.64M Shares 991,040 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $40.64M Shares 538,293 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $40.08M Shares 1,561,193 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $40.04M Shares 1,233,114 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $39.91M Shares 2,997,532 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $39.7M Shares 487,837 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $39.61M Shares 112,957 Share Price $350.69 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.6M Shares 869,301 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.1M Shares 1,233,305 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $39.1M Shares 1,032,677 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $38.97M Shares 1,306,896 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $38.92M Shares 654,091 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $38.88M Shares 2,207,496 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $38.77M Shares 956,215 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $38.59M Shares 2,664,004 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $38.48M Shares 2,410,934 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $38.37M Shares 1,177,212 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $38.32M Shares 1,699,721 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $38.12M Shares 1,503,243 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $37.71M Shares 202,924 Share Price $185.83 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $37.65M Shares 1,106,006 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $37.59M Shares 771,440 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $37.55M Shares 646,395 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $36.65M Shares 304,445 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.3M Shares 699,873 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $36.28M Shares 1,333,861 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $35.98M Shares 1,475,208 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $35.5M Shares 1,347,188 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $35.39M Shares 2,663,640 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $35.36M Shares 239,205 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $35.32M Shares 467,886 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.31M Shares 352,935 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $35.28M Shares 681,686 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $35.22M Shares 933,026 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $35.02M Shares 2,010,505 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $34.43M Shares 1,484,053 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $33.97M Shares 811,228 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $33.95M Shares 386,780 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $33.35M Shares 469,533 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $33.33M Shares 201,110 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $33.08M Shares 181,983 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.03M Shares 395,040 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.79M Shares 1,337,927 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $32.72M Shares 931,004 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $32.34M Shares 1,054,000 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32.33M Shares 1,458,895 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $32.23M Shares 340,923 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32.02M Shares 2,688,556 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31.95M Shares 418,591 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $31.65M Shares 2,521,881 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $31.53M Shares 135,573 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $31.34M Shares 1,263,303 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $31.04M Shares 1,551,392 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $30.53M Shares 623,976 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.49M Shares 502,499 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $30.36M Shares 2,747,358 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $30.34M Shares 1,359,062 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $30.3M Shares 2,336,542 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $30.29M Shares 1,034,886 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30.16M Shares 1,086,085 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29.99M Shares 1,123,491 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $29.99M Shares 3,020,292 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.93M Shares 1,117,254 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $29.78M Shares 2,760,882 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $29.71M Shares 904,299 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $29.46M Shares 613,454 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $29.39M Shares 458,408 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $29.21M Shares 455,825 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $29.15M Shares 1,458,058 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $29.14M Shares 1,200,005 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $29.07M Shares 548,577 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $29.03M Shares 1,003,328 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $29M Shares 3,214,802 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $28.88M Shares 869,204 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $28.88M Shares 7,275,441 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $28.8M Shares 833,150 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $28.54M Shares 1,065,138 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $28.35M Shares 330,914 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $28.34M Shares 209,830 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $28.09M Shares 3,353,992 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $27.96M Shares 820,363 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $27.62M Shares 370,811 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.61M Shares 1,116,870 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.53M Shares 392,603 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $27.44M Shares 1,448,605 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $27.38M Shares 1,162,634 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $27.27M Shares 928,410 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.14M Shares 406,168 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $26.96M Shares 712,667 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $26.82M Shares 582,524 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $26.78M Shares 2,045,227 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $26.7M Shares 460,110 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $26.62M Shares 2,966,118 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $26.51M Shares 949,034 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $26.34M Shares 312,680 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $26.34M Shares 2,433,203 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $26.12M Shares 978,892 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $26.11M Shares 211,572 Share Price $123.41 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $26.06M Shares 249,417 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25.95M Shares 1,898,627 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $25.94M Shares 934,834 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $25.91M Shares 813,845 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $25.85M Shares 1,130,092 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.6M Shares 1,678,886 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $25.57M Shares 601,830 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $25.5M Shares 1,696,355 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $25.48M Shares 875,030 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $25.27M Shares 250,246 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $25.27M Shares 713,321 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $25.25M Shares 668,873 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $25.06M Shares 872,283 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $25.03M Shares 431,798 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $25M Shares 284,644 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $24.98M Shares 692,677 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $24.88M Shares 3,648,282 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.77M Shares 942,450 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.64M Shares 1,607,974 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.64M Shares 251,148 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.45M Shares 282,505 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $23.93M Shares 287,671 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $23.86M Shares 2,624,988 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $23.65M Shares 389,731 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $23.64M Shares 289,207 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $23.42M Shares 162,628 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $23.41M Shares 2,660,131 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.34M Shares 1,752,911 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23.32M Shares 820,004 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $23.22M Shares 732,209 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23.18M Shares 610,143 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $23.18M Shares 387,333 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $23.11M Shares 1,009,179 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $22.99M Shares 1,930,853 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $22.96M Shares 1,067,937 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $22.54M Shares 286,310 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $22.51M Shares 965,059 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $22.48M Shares 422,022 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $22.37M Shares 510,609 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $22.29M Shares 916,961 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.21M Shares 2,473,217 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $22M Shares 1,504,161 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $21.95M Shares 323,049 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $21.87M Shares 70,834 Share Price $308.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $21.83M Shares 404,894 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $21.56M Shares 309,918 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $21.52M Shares 565,797 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21.5M Shares 499,513 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21.41M Shares 681,930 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.24M Shares 152,009 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $21.16M Shares 975,324 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $21.11M Shares 1,165,207 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.94M Shares 415,905 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.88M Shares 263,308 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $20.78M Shares 1,068,390 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.74M Shares 644,110 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $20.63M Shares 2,528,204 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.63M Shares 435,038 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $20.41M Shares 526,010 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20.41M Shares 854,315 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.24M Shares 2,130,657 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $20.23M Shares 148,168 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.13M Shares 1,063,238 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $20.1M Shares 1,129,150 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $20.05M Shares 101,914 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $19.89M Shares 403,994 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $19.85M Shares 320,687 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.82M Shares 111,982 Share Price $176.98 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.78M Shares 5,991,211 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.53M Shares 388,152 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.43M Shares 1,562,183 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.23M Shares 782,493 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $19.23M Shares 735,393 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $18.99M Shares 2,533,902 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $18.98M Shares 3,140,785 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $18.91M Shares 1,904,760 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.88M Shares 198,283 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.84M Shares 11,458 Share Price $1644.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.78M Shares 149,894 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.71M Shares 2,088,808 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $18.62M Shares 2,366,392 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $18.6M Shares 386,294 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $18.58M Shares 2,444,544 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $18.52M Shares 248,190 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $18.35M Shares 559,399 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.29M Shares 2,638,605 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $18.26M Shares 825,082 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.2M Shares 665,318 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $18.01M Shares 2,276,959 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $17.93M Shares 419,488 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $17.93M Shares 232,647 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.88M Shares 41,273 Share Price $433.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.87M Shares 272,994 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $17.85M Shares 489,819 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $17.84M Shares 177,313 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17.76M Shares 220,555 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.68M Shares 627,825 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $17.64M Shares 1,578,624 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.61M Shares 1,066,561 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.55M Shares 360,131 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $17.44M Shares 300,703 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $17.41M Shares 803,139 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.35M Shares 1,592,827 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17.31M Shares 323,225 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $17.27M Shares 739,323 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $17.25M Shares 958,961 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.21M Shares 515,000 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $17.18M Shares 386,361 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17.16M Shares 1,371,815 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $17.16M Shares 761,748 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.11M Shares 694,937 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.02M Shares 536,644 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16.96M Shares 193,591 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $16.89M Shares 89,093 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $16.66M Shares 906,004 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $16.62M Shares 2,127,531 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.56M Shares 177,567 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $16.5M Shares 121,737 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.46M Shares 1,328,323 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $16.44M Shares 2,369,792 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $16.41M Shares 2,407,359 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.38M Shares 255,825 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.27M Shares 249,968 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $16.18M Shares 490,581 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.17M Shares 123,592 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.12M Shares 255,692 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.02M Shares 341,295 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.98M Shares 107,796 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.95M Shares 400,591 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $15.94M Shares 500,547 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $15.71M Shares 3,362,809 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.6M Shares 902,757 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.58M Shares 135,771 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $15.54M Shares 481,787 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $15.49M Shares 213,486 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $15.4M Shares 377,682 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $15.21M Shares 173,095 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $15.08M Shares 626,509 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.08M Shares 585,767 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $15.07M Shares 631,237 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.98M Shares 150,528 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14.93M Shares 973,416 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $14.93M Shares 552,242 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $14.84M Shares 597,217 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.76M Shares 238,556 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $14.71M Shares 281,603 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $14.49M Shares 579,594 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.45M Shares 835,439 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $14.28M Shares 2,026,382 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $14.25M Shares 141,039 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $14.23M Shares 921,517 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.12M Shares 1,282,835 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.9M Shares 75,734 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $13.83M Shares 104,414 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13.82M Shares 417,480 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13.77M Shares 715,323 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $13.76M Shares 812,150 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $13.73M Shares 985,142 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.73M Shares 86,870 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.71M Shares 323,367 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.58M Shares 454,844 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $13.55M Shares 4,875,702 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.52M Shares 154,137 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.36M Shares 1,223,642 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $13.35M Shares 451,038 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.28M Shares 79,290 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13.25M Shares 254,872 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.22M Shares 730,715 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.16M Shares 1,805,839 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13.16M Shares 543,211 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.12M Shares 200,455 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.1M Shares 213,710 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.08M Shares 530,694 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.88M Shares 1,708,373 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.77M Shares 257,056 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $12.76M Shares 884,215 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.67M Shares 1,454,272 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12.64M Shares 508,733 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12.62M Shares 1,368,693 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.55M Shares 256,940 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12.49M Shares 89,125 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.48M Shares 706,701 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12.41M Shares 283,490 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.34M Shares 1,313,719 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.31M Shares 133,245 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $12.25M Shares 1,284,542 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $12.21M Shares 312,269 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.19M Shares 996,829 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $12.13M Shares 355,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.11M Shares 384,463 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $12.03M Shares 195,962 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.9M Shares 264,064 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.83M Shares 124,970 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.74M Shares 303,900 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.68M Shares 1,082,697 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.63M Shares 124,827 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.6M Shares 2,355,891 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.52M Shares 1,659,901 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $11.49M Shares 141,013 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $11.46M Shares 1,349,325 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.36M Shares 370,042 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $11.32M Shares 787,925 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $11.29M Shares 369,039 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $11.26M Shares 92,835 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.23M Shares 385,053 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.18M Shares 544,709 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.16M Shares 1,629,122 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11.11M Shares 239,764 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $11.1M Shares 154,374 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.08M Shares 1,208,532 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $11.02M Shares 269,711 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.9M Shares 191,117 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $10.8M Shares 130,018 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.73M Shares 166,792 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10.65M Shares 717,626 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $10.62M Shares 198,713 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.56M Shares 2,044,590 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.49M Shares 76,776 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.43M Shares 155,748 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.41M Shares 73,913 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.4M Shares 77,633 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.35M Shares 126,205 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.34M Shares 325,883 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.32M Shares 981,163 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.29M Shares 460,752 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.22M Shares 112,879 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $10.21M Shares 490,680 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $10.18M Shares 374,446 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.15M Shares 154,669 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $10.15M Shares 1,220,205 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $10.13M Shares 501,271 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $10.12M Shares 34,825 Share Price $290.54 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10.11M Shares 5,068,530 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.11M Shares 517,531 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10.08M Shares 2,395,851 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.08M Shares 207,439 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.07M Shares 79,492 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.05M Shares 221,587 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $9.989M Shares 163,447 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.981M Shares 366,278 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.961M Shares 295,410 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.946M Shares 98,668 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.928M Shares 103,565 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.888M Shares 2,450,586 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.883M Shares 1,223,944 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.861M Shares 412,079 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $9.851M Shares 788,078 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.846M Shares 526,242 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.821M Shares 230,969 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.809M Shares 286,674 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.682M Shares 110,185 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.619M Shares 214,854 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $9.612M Shares 961,106 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.611M Shares 1,228,629 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.6M Shares 102,277 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.546M Shares 266,265 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.522M Shares 268,505 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.522M Shares 114,335 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.518M Shares 92,958 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $9.486M Shares 518,387 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9.446M Shares 106,962 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $9.388M Shares 747,142 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.381M Shares 141,970 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.38M Shares 95,016 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.357M Shares 1,658,401 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.284M Shares 901,355 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $9.27M Shares 66,329 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $9.258M Shares 522,750 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.238M Shares 92,688 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.227M Shares 156,921 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.21M Shares 298,037 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.142M Shares 336,087 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.118M Shares 729,558 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.104M Shares 131,945 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.095M Shares 182,327 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.081M Shares 156,035 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $9.06M Shares 121,825 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.049M Shares 361,949 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.03M Shares 265,542 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.982M Shares 190,100 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.92M Shares 117,021 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.916M Shares 666,894 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.91M Shares 706,959 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8.867M Shares 320,787 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.856M Shares 678,078 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.829M Shares 106,410 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.801M Shares 230,399 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $8.785M Shares 2,069,393 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.757M Shares 209,343 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.751M Shares 43,371 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $8.722M Shares 298,693 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $8.587M Shares 2,867,153 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.551M Shares 64,887 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.524M Shares 79,606 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.504M Shares 197,764 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $8.502M Shares 704,704 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.475M Shares 337,674 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.392M Shares 21,920 Share Price $382.85 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.377M Shares 144,397 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.355M Shares 351,913 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.337M Shares 547,366 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.334M Shares 162,532 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.32M Shares 41,424 Share Price $200.85 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.319M Shares 478,434 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8.281M Shares 125,984 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.18M Shares 813,148 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $8.178M Shares 595,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.096M Shares 140,052 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.996M Shares 1,574,019 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.989M Shares 455,479 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.968M Shares 49,390 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $7.935M Shares 154,129 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.903M Shares 136,848 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.833M Shares 182,496 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.829M Shares 29,900 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.821M Shares 390,086 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.781M Shares 125,544 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.679M Shares 994,678 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.671M Shares 50,146 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.669M Shares 684,046 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.657M Shares 86,681 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.618M Shares 152,150 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $7.6M Shares 1,470,024 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.599M Shares 441,249 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.568M Shares 137,772 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.56M Shares 312,786 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.555M Shares 101,486 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $7.546M Shares 149,934 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.502M Shares 201,177 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.492M Shares 150,757 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $7.474M Shares 69,254 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7.464M Shares 101,275 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.442M Shares 53,259 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.414M Shares 336,264 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.344M Shares 197,487 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.334M Shares 138,122 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $7.322M Shares 357,094 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.321M Shares 142,612 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.313M Shares 477,326 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.275M Shares 223,079 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.273M Shares 69,563 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.229M Shares 131,508 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.218M Shares 100,749 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.205M Shares 114,456 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.203M Shares 868,951 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.201M Shares 84,697 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.148M Shares 125,035 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.12M Shares 33,678 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.113M Shares 161,116 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.107M Shares 99,065 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.094M Shares 147,011 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.077M Shares 259,445 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.071M Shares 183,960 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.02M Shares 58,613 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.988M Shares 139,611 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.972M Shares 87,481 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.963M Shares 204,965 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.935M Shares 98,526 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.91M Shares 272,623 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.906M Shares 116,776 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.892M Shares 90,354 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.844M Shares 518,913 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.836M Shares 510,190 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.828M Shares 138,645 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $6.792M Shares 304,551 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.749M Shares 44,663 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.723M Shares 65,906 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.721M Shares 148,925 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.719M Shares 78,665 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.69M Shares 401,575 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.669M Shares 89,095 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6.669M Shares 1,235,044 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.646M Shares 57,337 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.625M Shares 806,474 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.602M Shares 1,113,284 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $6.576M Shares 605,516 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.508M Shares 91,955 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.463M Shares 383,083 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.445M Shares 80,412 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.443M Shares 162,141 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.44M Shares 127,451 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6.402M Shares 99,452 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.375M Shares 723,618 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.375M Shares 151,137 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.369M Shares 60,088 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.359M Shares 120,133 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.347M Shares 32,520 Share Price $195.17 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.343M Shares 153,667 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.295M Shares 60,219 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.29M Shares 185,184 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.284M Shares 305,344 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.277M Shares 612,438 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $6.26M Shares 111,600 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.259M Shares 76,532 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.249M Shares 48,040 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.218M Shares 81,671 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $6.218M Shares 665,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.2M Shares 250,776 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.192M Shares 98,517 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.181M Shares 174,765 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.157M Shares 121,520 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.154M Shares 86,253 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.15M Shares 63,707 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.146M Shares 60,735 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.144M Shares 108,535 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.14M Shares 1,005,825 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.133M Shares 647,595 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.118M Shares 257,711 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.044M Shares 127,313 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.042M Shares 328,400 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.019M Shares 224,600 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.013M Shares 125,784 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.973M Shares 81,192 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.972M Shares 184,639 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.968M Shares 110,085 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.963M Shares 92,742 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.959M Shares 109,221 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.956M Shares 676,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.933M Shares 330,409 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.93M Shares 67,015 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.918M Shares 77,960 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.886M Shares 205,605 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.875M Shares 1,487,523 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.788M Shares 138,362 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.781M Shares 149,562 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.763M Shares 81,087 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.761M Shares 6,331 Share Price $909.97 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.757M Shares 413,893 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5.753M Shares 152,940 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.752M Shares 953,825 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.749M Shares 118,992 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $5.742M Shares 338,718 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.727M Shares 637,038 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.711M Shares 1,584,648 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.706M Shares 124,805 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.664M Shares 351,543 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.644M Shares 376,275 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.608M Shares 76,262 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.604M Shares 626,882 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.601M Shares 46,286 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.588M Shares 199,118 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.585M Shares 63,519 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.578M Shares 135,058 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.573M Shares 66,059 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.573M Shares 296,477 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.572M Shares 239,880 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $5.566M Shares 245,602 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.562M Shares 448,883 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $5.556M Shares 198,863 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.545M Shares 479,634 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.52M Shares 816,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $5.518M Shares 157,640 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.511M Shares 457,312 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.471M Shares 216,329 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.471M Shares 212,156 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.462M Shares 37,926 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.45M Shares 325,184 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.444M Shares 112,276 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.44M Shares 129,126 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.408M Shares 77,823 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.405M Shares 40,513 Share Price $133.41 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.398M Shares 335,937 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.392M Shares 118,592 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.369M Shares 98,403 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.364M Shares 90,242 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.354M Shares 219,757 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.354M Shares 64,337 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.337M Shares 209,532 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.328M Shares 117,749 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.298M Shares 51,462 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.295M Shares 70,977 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.281M Shares 113,956 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.274M Shares 101,373 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.256M Shares 353,226 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.248M Shares 120,717 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.246M Shares 59,303 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.236M Shares 145,199 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.229M Shares 93,732 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $5.226M Shares 374,997 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.219M Shares 1,287,659 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $5.201M Shares 329,773 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.2M Shares 174,827 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.187M Shares 54,936 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.181M Shares 270,234 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.143M Shares 156,214 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.132M Shares 881,886 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.11M Shares 178,859 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.093M Shares 696,695 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.085M Shares 707,208 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.058M Shares 161,854 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.025M Shares 242,956 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.016M Shares 116,166 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.988M Shares 163,355 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.987M Shares 85,896 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.963M Shares 89,800 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.947M Shares 684,197 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.944M Shares 2,825,674 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.935M Shares 73,839 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.878M Shares 120,054 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4.868M Shares 88,515 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.866M Shares 13,238 Share Price $367.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.84M Shares 89,688 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.84M Shares 177,412 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.823M Shares 114,832 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.822M Shares 38,191 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $4.777M Shares 661,604 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.777M Shares 368,874 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.774M Shares 229,268 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.773M Shares 276,271 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.773M Shares 250,544 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.767M Shares 87,573 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.763M Shares 177,481 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.761M Shares 109,427 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.756M Shares 94,002 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.75M Shares 105,232 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.749M Shares 114,960 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $4.743M Shares 40,500 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.707M Shares 263,693 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.7M Shares 79,965 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.693M Shares 100,905 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.688M Shares 187,522 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.686M Shares 266,867 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.68M Shares 127,884 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.668M Shares 331,495 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.666M Shares 37,834 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.665M Shares 172,771 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $4.652M Shares 269,598 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $4.633M Shares 109,365 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.609M Shares 884,653 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.599M Shares 320,275 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.569M Shares 797,506 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.556M Shares 198,109 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.548M Shares 310,511 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.545M Shares 339,162 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.54M Shares 128,536 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.535M Shares 33,839 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.529M Shares 154,205 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.526M Shares 243,063 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.517M Shares 123,708 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.501M Shares 54,971 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.479M Shares 188,533 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.479M Shares 585,931 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.471M Shares 1,346,871 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.455M Shares 233,138 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.448M Shares 700,399 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $4.444M Shares 159,122 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.427M Shares 368,923 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $4.426M Shares 303,550 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $4.425M Shares 77,675 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.419M Shares 184,549 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.404M Shares 295,385 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.395M Shares 119,930 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.394M Shares 38,489 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.38M Shares 146,581 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.376M Shares 138,485 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.37M Shares 92,337 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.358M Shares 246,219 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.344M Shares 133,087 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $4.288M Shares 801,606 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.271M Shares 97,489 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.256M Shares 113,375 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.25M Shares 109,216 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.243M Shares 320,589 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.23M Shares 231,010 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.2M Shares 124,593 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.197M Shares 131,165 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.188M Shares 225,266 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.185M Shares 310,453 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.169M Shares 143,676 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $4.16M Shares 124,041 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $4.156M Shares 137,334 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.146M Shares 94,263 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.142M Shares 298,883 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.127M Shares 81,487 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.122M Shares 127,255 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.115M Shares 225,628 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.109M Shares 180,622 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.106M Shares 140,043 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.099M Shares 162,345 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $4.092M Shares 555,233 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.088M Shares 74,026 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.073M Shares 178,821 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.07M Shares 505,006 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.068M Shares 97,211 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.057M Shares 372,156 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.054M Shares 178,359 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.037M Shares 2,461,003 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.036M Shares 27,901 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.031M Shares 140,103 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.009M Shares 59,375 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.984M Shares 163,776 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.975M Shares 46,372 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.973M Shares 261,366 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.968M Shares 124,091 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3.968M Shares 253,848 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.946M Shares 323,480 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.943M Shares 196,273 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.925M Shares 62,740 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.918M Shares 107,174 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.912M Shares 510,228 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.911M Shares 88,461 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.893M Shares 489,682 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.89M Shares 96,020 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.885M Shares 179,505 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.881M Shares 214,517 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.88M Shares 139,954 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $3.875M Shares 395,369 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3.869M Shares 510,522 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.864M Shares 103,898 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.861M Shares 80,243 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.854M Shares 206,996 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.853M Shares 153,035 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.844M Shares 422,454 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.836M Shares 148,312 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.831M Shares 120,358 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.83M Shares 139,312 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.821M Shares 213,219 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.81M Shares 73,194 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.81M Shares 331,587 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.808M Shares 128,328 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.781M Shares 262,577 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.778M Shares 414,776 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.775M Shares 352,751 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.771M Shares 14,200 Share Price $265.56 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.76M Shares 144,762 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.753M Shares 260,131 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3.73M Shares 548,882 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.724M Shares 142,595 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.713M Shares 25,617 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.708M Shares 393,584 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $3.699M Shares 153,160 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.688M Shares 34,656 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $3.687M Shares 521,571 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.685M Shares 66,710 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.679M Shares 84,177 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.671M Shares 46,213 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.67M Shares 653,889 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.665M Shares 79,573 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.665M Shares 144,373 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.661M Shares 286,258 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.649M Shares 38,206 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.647M Shares 174,764 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.64M Shares 252,457 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.629M Shares 74,487 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.621M Shares 326,176 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $3.608M Shares 391,258 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.606M Shares 721,321 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.587M Shares 42,482 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.582M Shares 264,336 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.581M Shares 108,373 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.577M Shares 154,168 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.572M Shares 272,935 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.563M Shares 225,664 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.562M Shares 167,564 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.562M Shares 136,013 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.559M Shares 98,643 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.554M Shares 134,938 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.537M Shares 118,053 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.537M Shares 63,663 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.527M Shares 128,114 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.526M Shares 145,936 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.525M Shares 296,437 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.512M Shares 161,830 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.511M Shares 206,635 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.499M Shares 580,291 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.488M Shares 328,414 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.475M Shares 159,033 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.457M Shares 50,162 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.452M Shares 330,256 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.449M Shares 96,142 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.448M Shares 385,198 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.443M Shares 65,508 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.442M Shares 332,912 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.438M Shares 87,203 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.417M Shares 111,594 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.417M Shares 149,221 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.411M Shares 294,789 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.408M Shares 254,704 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.407M Shares 84,604 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.397M Shares 165,853 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.382M Shares 128,949 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.363M Shares 110,275 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.361M Shares 145,630 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.356M Shares 88,938 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.342M Shares 48,240 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.338M Shares 75,409 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.335M Shares 285,817 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3.329M Shares 196,092 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.325M Shares 193,545 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.318M Shares 88,463 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.303M Shares 138,909 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 78,098 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.292M Shares 67,599 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.289M Shares 210,152 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.284M Shares 247,860 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.281M Shares 229,250 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.268M Shares 397,510 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.24M Shares 776,995 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.231M Shares 50,117 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.226M Shares 171,258 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.218M Shares 112,908 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.216M Shares 35,012 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.213M Shares 258,791 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.211M Shares 401,842 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.21M Shares 222,745 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.21M Shares 257,022 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.202M Shares 66,740 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.193M Shares 430,341 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.189M Shares 97,454 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.185M Shares 160,863 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.171M Shares 751,407 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.17M Shares 47,654 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.164M Shares 88,060 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.163M Shares 121,831 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.147M Shares 54,304 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.143M Shares 445,801 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.135M Shares 133,880 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.133M Shares 187,607 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.131M Shares 307,318 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.129M Shares 114,532 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.124M Shares 81,206 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.116M Shares 96,220 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.111M Shares 273,443 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.108M Shares 98,993 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.104M Shares 220,150 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.101M Shares 107,001 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.097M Shares 94,250 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.087M Shares 65,610 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.084M Shares 120,633 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.071M Shares 37,545 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.07M Shares 11,122 Share Price $276.03 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.064M Shares 392,301 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.061M Shares 43,875 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.023M Shares 111,481 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.022M Shares 478,970 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.019M Shares 84,195 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.018M Shares 14,475 Share Price $208.50 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.983M Shares 91,109 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.965M Shares 483,646 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.955M Shares 65,448 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.952M Shares 53,125 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.946M Shares 165,510 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.938M Shares 47,973 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.936M Shares 97,156 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.93M Shares 56,388 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.896M Shares 159,742 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.888M Shares 1,066,698 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.886M Shares 69,527 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.886M Shares 62,226 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.877M Shares 24,358 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.877M Shares 467,075 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.874M Shares 246,896 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.87M Shares 176,085 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.869M Shares 280,652 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.867M Shares 139,473 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.867M Shares 1,696,624 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.854M Shares 55,240 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.837M Shares 37,101 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.832M Shares 171,100 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.831M Shares 102,558 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.828M Shares 147,503 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.818M Shares 148,514 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.812M Shares 156,315 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.812M Shares 202,302 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.801M Shares 227,092 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.798M Shares 48,491 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.795M Shares 139,808 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.79M Shares 403,758 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.789M Shares 147,411 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.788M Shares 556,552 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.777M Shares 105,050 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.776M Shares 74,045 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.766M Shares 120,520 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.76M Shares 99,233 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.758M Shares 904,192 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.757M Shares 238,284 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.742M Shares 387,366 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.737M Shares 65,193 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.733M Shares 299,084 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.727M Shares 53,560 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.71M Shares 46,830 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.708M Shares 118,529 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.7M Shares 241,736 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.695M Shares 89,092 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.687M Shares 137,617 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.674M Shares 74,734 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.67M Shares 98,583 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.659M Shares 235,688 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.657M Shares 425,163 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.656M Shares 95,467 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.654M Shares 76,686 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.648M Shares 220,848 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.638M Shares 27,434 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.637M Shares 51,270 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.631M Shares 85,966 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.615M Shares 258,847 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.581M Shares 792,998 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.581M Shares 7,563 Share Price $341.27 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.571M Shares 168,141 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.559M Shares 112,683 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.543M Shares 106,346 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.535M Shares 45,411 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.533M Shares 106,257 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.53M Shares 357,406 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $2.525M Shares 374,364 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.519M Shares 207,120 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.516M Shares 82,788 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.51M Shares 27,938 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.507M Shares 93,574 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.501M Shares 88,049 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.5M Shares 68,151 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.497M Shares 351,180 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.495M Shares 135,969 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.492M Shares 23,435 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.492M Shares 134,163 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.485M Shares 379,502 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.483M Shares 139,841 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.478M Shares 225,252 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.475M Shares 210,467 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.475M Shares 279,038 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.468M Shares 53,242 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.46M Shares 135,830 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.447M Shares 61,369 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.44M Shares 299,883 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.437M Shares 154,240 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.434M Shares 533,576 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.434M Shares 101,094 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.43M Shares 642,287 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.422M Shares 1,061,968 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.417M Shares 80,747 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $2.41M Shares 16,000 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.409M Shares 131,594 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.406M Shares 10,643 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.406M Shares 66,346 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.394M Shares 27,109 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.394M Shares 60,482 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.388M Shares 47,227 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.388M Shares 185,714 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.384M Shares 262,285 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.372M Shares 128,102 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.371M Shares 203,139 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.37M Shares 35,588 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.369M Shares 157,962 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $2.367M Shares 104,395 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.359M Shares 260,056 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.355M Shares 94,594 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.335M Shares 40,441 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.335M Shares 91,625 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.334M Shares 32,500 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.333M Shares 100,161 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.326M Shares 128,537 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.325M Shares 66,482 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.324M Shares 59,242 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.323M Shares 34,366 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.321M Shares 33,648 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.32M Shares 29,305 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.318M Shares 36,020 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.296M Shares 197,707 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.291M Shares 244,748 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.28M Shares 203,159 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.273M Shares 74,778 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.271M Shares 25,579 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.27M Shares 56,085 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.268M Shares 98,077 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.262M Shares 1,064,597 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.261M Shares 246,312 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.251M Shares 93,075 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.231M Shares 38,613 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.229M Shares 100,678 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.22M Shares 57,711 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.216M Shares 35,387 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.215M Shares 208,772 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.201M Shares 54,041 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.201M Shares 57,500 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.191M Shares 77,930 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.191M Shares 352,780 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.177M Shares 172,025 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.176M Shares 304,842 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.172M Shares 103,812 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.17M Shares 6,519 Share Price $332.87 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.164M Shares 66,363 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.153M Shares 49,904 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.149M Shares 178,573 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.149M Shares 51,346 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.148M Shares 30,153 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.146M Shares 51,644 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.145M Shares 47,074 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.136M Shares 34,166 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.119M Shares 95,477 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.117M Shares 21,077 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.11M Shares 281,512 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.109M Shares 8,249 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.109M Shares 138,985 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.093M Shares 393,451 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.092M Shares 101,919 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.089M Shares 23,360 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.086M Shares 32,993 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.084M Shares 194,421 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.079M Shares 101,325 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.078M Shares 59,366 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.074M Shares 11,310 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.073M Shares 35,447 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.069M Shares 46,586 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.068M Shares 753,102 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.065M Shares 330,599 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.061M Shares 77,140 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.058M Shares 115,969 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.05M Shares 71,548 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.05M Shares 147,408 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.045M Shares 17,590 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.045M Shares 29,383 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.034M Shares 62,023 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 14,054 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.026M Shares 531,626 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.026M Shares 55,710 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.024M Shares 20,026 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.014M Shares 1,735,585 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.006M Shares 27,248 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.002M Shares 185,630 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2M Shares 141,449 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.997M Shares 140,434 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.984M Shares 55,269 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.983M Shares 58,446 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.98M Shares 138,978 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.979M Shares 376,991 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.968M Shares 60,939 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.968M Shares 80,982 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.961M Shares 83,858 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.959M Shares 98,801 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.959M Shares 90,152 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.953M Shares 39,836 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.943M Shares 72,294 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.943M Shares 85,065 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.933M Shares 239,191 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.921M Shares 323,551 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.917M Shares 73,919 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.911M Shares 217,953 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.902M Shares 51,797 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.902M Shares 302,324 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.899M Shares 85,652 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.899M Shares 98,234 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.898M Shares 79,431 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.895M Shares 127,527 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $1.893M Shares 42,418 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.893M Shares 129,331 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.892M Shares 94,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.891M Shares 69,751 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.889M Shares 52,076 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.882M Shares 66,827 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.881M Shares 52,851 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.88M Shares 58,450 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.873M Shares 41,594 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.871M Shares 548,829 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.862M Shares 357,312 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.859M Shares 72,407 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.852M Shares 73,551 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.839M Shares 49,290 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.838M Shares 104,630 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.836M Shares 102,245 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.835M Shares 39,928 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.83M Shares 97,618 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.823M Shares 218,092 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.815M Shares 35,945 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.806M Shares 252,615 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.803M Shares 53,269 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.803M Shares 256,151 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.796M Shares 128,554 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.782M Shares 75,599 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.78M Shares 147,765 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.779M Shares 173,426 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.776M Shares 30,239 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.765M Shares 48,668 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.76M Shares 149,358 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.76M Shares 34,442 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.756M Shares 349,240 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.749M Shares 66,606 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.747M Shares 105,678 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.74M Shares 234,801 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.738M Shares 15,407 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.735M Shares 120,297 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.735M Shares 331,990 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.735M Shares 39,191 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.733M Shares 64,329 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.732M Shares 1,956,740 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.732M Shares 342,217 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.73M Shares 64,869 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.72M Shares 476,491 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.714M Shares 159,333 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.714M Shares 91,655 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.71M Shares 406,013 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.69M Shares 113,113 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.68M Shares 229,866 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.676M Shares 197,190 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.666M Shares 30,364 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.665M Shares 269,364 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.658M Shares 134,198 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.658M Shares 50,650 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.657M Shares 105,360 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.649M Shares 21,450 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.645M Shares 85,816 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.625M Shares 184,684 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.623M Shares 129,427 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.616M Shares 113,507 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.616M Shares 46,506 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.614M Shares 231,583 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.606M Shares 39,762 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.598M Shares 20,999 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.594M Shares 29,871 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.579M Shares 47,132 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.579M Shares 65,934 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1.576M Shares 72,275 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.576M Shares 22,260 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.573M Shares 304,130 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.573M Shares 4,161,825 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.566M Shares 116,123 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.562M Shares 23,094 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.561M Shares 29,026 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.557M Shares 85,052 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.554M Shares 240,875 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.549M Shares 85,914 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.543M Shares 42,555 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.541M Shares 91,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.54M Shares 26,224 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.539M Shares 71,942 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.538M Shares 59,133 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.536M Shares 53,444 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.535M Shares 25,987 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 21,095 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1.53M Shares 73,750 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.527M Shares 143,720 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.522M Shares 78,039 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.522M Shares 120,346 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.519M Shares 433,942 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.507M Shares 53,799 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.506M Shares 278,493 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 42,383 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.502M Shares 498,905 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.5M Shares 48,272 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.498M Shares 170,011 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.498M Shares 53,515 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.497M Shares 22,277 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.497M Shares 18,700 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.496M Shares 41,389 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.486M Shares 127,999 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.479M Shares 46,076 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.476M Shares 142,468 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.471M Shares 81,153 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.471M Shares 26,981 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.469M Shares 256,328 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.468M Shares 160,508 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.462M Shares 140,050 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.462M Shares 943,025 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.46M Shares 50,904 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.454M Shares 386,683 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.453M Shares 34,090 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 34,564 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.451M Shares 30,312 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.446M Shares 57,999 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.444M Shares 931,967 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.443M Shares 129,026 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.437M Shares 116,439 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.436M Shares 479,786 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.434M Shares 182,189 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.429M Shares 56,674 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.427M Shares 154,396 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.422M Shares 8,937 Share Price $159.11 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.419M Shares 102,813 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.404M Shares 78,311 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.395M Shares 26,759 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.393M Shares 36,302 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.39M Shares 62,539 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.379M Shares 108,060 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.375M Shares 32,304 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.375M Shares 131,727 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.374M Shares 94,549 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.373M Shares 238,316 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.372M Shares 112,241 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.364M Shares 95,280 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.359M Shares 153,391 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.358M Shares 38,744 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.35M Shares 44,680 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.341M Shares 95,453 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.337M Shares 217,512 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.336M Shares 177,258 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.335M Shares 32,388 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.334M Shares 107,773 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.334M Shares 176,397 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.326M Shares 650,302 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 28,834 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.323M Shares 69,212 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.321M Shares 48,997 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.312M Shares 61,790 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.303M Shares 50,821 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.302M Shares 73,048 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.297M Shares 37,768 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.297M Shares 33,217 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.296M Shares 49,482 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.29M Shares 86,898 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.282M Shares 104,774 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.278M Shares 53,003 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.277M Shares 114,172 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.276M Shares 37,508 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.276M Shares 152,139 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.275M Shares 63,853 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.274M Shares 103,560 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.268M Shares 157,581 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.266M Shares 48,930 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.265M Shares 40,923 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.264M Shares 80,198 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.262M Shares 99,135 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.257M Shares 37,146 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.256M Shares 26,778 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.255M Shares 19,641 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.254M Shares 87,113 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.242M Shares 23,611 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.238M Shares 526,863 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.237M Shares 89,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.236M Shares 90,130 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.228M Shares 84,736 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.226M Shares 71,508 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.214M Shares 95,669 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.205M Shares 35,641 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.204M Shares 72,861 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.201M Shares 36,032 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $1.2M Shares 25,281 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.196M Shares 124,957 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.196M Shares 87,260 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.193M Shares 91,244 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.187M Shares 115,612 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.185M Shares 31,991 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.184M Shares 153,731 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.177M Shares 15,434 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.173M Shares 52,096 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.172M Shares 68,617 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.172M Shares 1,530,053 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.164M Shares 110,683 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.161M Shares 143,310 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.159M Shares 276,026 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.155M Shares 72,637 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.154M Shares 59,386 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.15M Shares 169,795 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.149M Shares 66,647 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.147M Shares 47,563 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.143M Shares 493,556 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.142M Shares 7,940 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.139M Shares 224,793 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.136M Shares 514,851 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.136M Shares 99,510 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.129M Shares 166,940 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.128M Shares 39,298 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.119M Shares 104,080 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.116M Shares 379,429 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.116M Shares 20,251 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.115M Shares 7,880 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.115M Shares 49,581 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.103M Shares 58,657 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.102M Shares 221,162 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.099M Shares 34,422 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.092M Shares 240,055 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.087M Shares 27,043 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.086M Shares 69,505 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.085M Shares 67,437 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.077M Shares 56,218 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.077M Shares 126,041 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.073M Shares 221,093 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.071M Shares 37,048 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.066M Shares 67,635 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.064M Shares 101,191 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.058M Shares 74,761 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.058M Shares 218,735 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.051M Shares 203,729 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.049M Shares 87,354 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 21,823 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.044M Shares 71,779 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.042M Shares 133,759 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.03M Shares 41,324 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.025M Shares 60,567 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.009M Shares 26,800 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.009M Shares 100,320 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.008M Shares 96,663 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.003M Shares 69,361 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.002M Shares 124,703 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.002M Shares 45,686 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.002M Shares 387,771 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1M Shares 115,335 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1M Shares 16,995 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $999K Shares 138,326 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $994K Shares 297,436 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $989K Shares 22,239 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $984K Shares 17,807 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $976K Shares 41,165 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $974K Shares 315,324 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $971K Shares 132,956 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $970K Shares 26,268 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $964K Shares 58,281 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $961K Shares 43,867 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $961K Shares 23,609 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $959K Shares 40,067 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $949K Shares 54,661 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $946K Shares 62,303 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $946K Shares 168,442 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $941K Shares 122,442 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $937K Shares 92,843 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $936K Shares 72,399 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $935K Shares 34,781 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $928K Shares 42,553 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $918K Shares 72,860 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $914K Shares 26,859 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $913K Shares 60,798 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $913K Shares 108,797 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $913K Shares 114,478 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $913K Shares 54,684 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $912K Shares 137,621 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $907K Shares 42,722 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $903K Shares 163,563 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $901K Shares 67,839 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $887K Shares 24,919 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $886K Shares 81,645 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $885K Shares 28,424 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $884K Shares 15,859 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $883K Shares 89,551 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $882K Shares 14,011 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $880K Shares 50,793 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $879K Shares 87,172 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $873K Shares 62,497 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $871K Shares 40,011 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $870K Shares 54,254 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $869K Shares 40,436 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $869K Shares 174,999 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $869K Shares 16,586 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $863K Shares 89,063 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $859K Shares 226,016 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $856K Shares 29,269 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $856K Shares 44,070 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $856K Shares 73,027 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $854K Shares 387,250 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $853K Shares 95,061 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $853K Shares 77,739 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $850K Shares 44,882 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $845K Shares 219,533 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $845K Shares 36,591 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $840K Shares 43,581 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $831K Shares 31,375 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $831K Shares 14,195 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $831K Shares 266,649 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $823K Shares 61,951 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $821K Shares 41,960 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $818K Shares 115,585 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $814K Shares 74,460 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $813K Shares 52,693 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $811K Shares 64,216 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $808K Shares 48,981 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $805K Shares 28,640 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $804K Shares 33,117 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $803K Shares 140,050 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $801K Shares 39,233 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $800K Shares 22,240 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $799K Shares 37,087 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $798K Shares 36,573 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $796K Shares 126,512 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $795K Shares 341,160 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $794K Shares 108,484 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $792K Shares 17,429 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $787K Shares 58,933 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $785K Shares 33,988 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $777K Shares 42,960 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $773K Shares 18,674 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $772K Shares 30,202 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $766K Shares 14,021 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $764K Shares 57,057 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $761K Shares 54,793 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $759K Shares 41,818 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $757K Shares 16,005 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $754K Shares 105,613 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $749K Shares 333,233 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $747K Shares 129,988 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $747K Shares 66,280 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $746K Shares 35,773 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $745K Shares 29,914 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $744K Shares 60,874 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $738K Shares 110,882 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $731K Shares 90,180 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $727K Shares 32,673 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $726K Shares 58,909 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $724K Shares 26,571 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $720K Shares 342,794 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $719K Shares 41,077 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $713K Shares 140,636 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $710K Shares 433,188 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $708K Shares 17,789 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $705K Shares 42,597 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $704K Shares 73,797 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $702K Shares 59,745 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $702K Shares 245,657 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $702K Shares 97,014 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $700K Shares 72,251 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $699K Shares 198,726 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $697K Shares 34,214 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $694K Shares 974,430 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $693K Shares 116,532 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $692K Shares 40,660 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $690K Shares 32,986 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $689K Shares 25,064 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $687K Shares 268,851 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $686K Shares 27,728 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $685K Shares 14,715 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $685K Shares 7,180 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $683K Shares 16,957 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $682K Shares 17,972 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $681K Shares 84,240 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $681K Shares 43,924 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $677K Shares 54,741 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $677K Shares 290,438 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $676K Shares 15,144 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $675K Shares 32,770 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $671K Shares 59,512 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $670K Shares 62,821 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $668K Shares 272,432 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $667K Shares 66,240 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $667K Shares 69,834 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $665K Shares 62,851 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $663K Shares 70,040 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $663K Shares 2,565 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $660K Shares 34,120 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $655K Shares 64,101 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $654K Shares 92,151 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $652K Shares 96,788 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $648K Shares 116,655 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $646K Shares 104,238 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $644K Shares 86,751 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $640K Shares 36,121 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $635K Shares 21,028 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $634K Shares 121,941 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $630K Shares 47,523 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $627K Shares 11,779 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $624K Shares 1,600,458 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $623K Shares 56,711 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $623K Shares 71,645 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $617K Shares 53,688 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $617K Shares 48,986 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $617K Shares 1,126,468 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $616K Shares 13,862 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $615K Shares 13,559 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $612K Shares 64,589 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $612K Shares 12,899 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $610K Shares 59,333 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $607K Shares 174,975 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $607K Shares 242,462 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $605K Shares 13,359 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $602K Shares 75,659 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $598K Shares 23,323 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $598K Shares 56,019 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $598K Shares 88,462 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $595K Shares 18,068 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $594K Shares 38,872 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $594K Shares 19,150 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $591K Shares 56,771 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $590K Shares 18,270 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $589K Shares 21,242 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $584K Shares 29,895 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $583K Shares 83,866 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $582K Shares 2,160 Share Price $269.44 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $582K Shares 54,191 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $581K Shares 174,695 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $580K Shares 49,908 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $579K Shares 36,379 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $570K Shares 117,503 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $568K Shares 22,183 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $564K Shares 47,481 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $564K Shares 41,798 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $563K Shares 54,394 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $556K Shares 99,638 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $555K Shares 36,710 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $554K Shares 56,984 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $546K Shares 26,244 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $545K Shares 24,837 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $544K Shares 299,064 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $541K Shares 87,572 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $541K Shares 21,779 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $541K Shares 366,128 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $540K Shares 139,659 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $538K Shares 129,163 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $537K Shares 666,707 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $527K Shares 16,709 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $524K Shares 172,688 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $524K Shares 5,920 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $523K Shares 68,073 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $519K Shares 12,754 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $518K Shares 8,511 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $517K Shares 76,908 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $512K Shares 71,668 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $512K Shares 78,757 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $512K Shares 11,269 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $511K Shares 202,672 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $507K Shares 42,857 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $506K Shares 93,612 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $505K Shares 43,083 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $499K Shares 100,106 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $498K Shares 386,115 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $497K Shares 45,520 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $496K Shares 25,473 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $496K Shares 10,643 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $496K Shares 53,748 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $493K Shares 19,144 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $492K Shares 97,305 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $492K Shares 11,948 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $491K Shares 73,695 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $491K Shares 45,915 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $491K Shares 22,076 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $490K Shares 39,965 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $489K Shares 134,966 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $489K Shares 24,705 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $485K Shares 65,709 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $482K Shares 97,630 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $481K Shares 93,896 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $478K Shares 84,744 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $478K Shares 30,058 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $477K Shares 260,373 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $469K Shares 45,594 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $468K Shares 36,013 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $467K Shares 63,895 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $467K Shares 192,123 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $465K Shares 2,692,604 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $463K Shares 39,540 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $462K Shares 22,268 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $462K Shares 16,272 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $460K Shares 26,278 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $460K Shares 22,925 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $458K Shares 58,157 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $455K Shares 372,698 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $453K Shares 20,755 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $449K Shares 5,451 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $446K Shares 23,132 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $446K Shares 75,475 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $446K Shares 5,082 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $445K Shares 33,398 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $443K Shares 18,704 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $443K Shares 138,059 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $442K Shares 55,926 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $440K Shares 38,085 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $439K Shares 271,218 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $437K Shares 43,362 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $437K Shares 165,276 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $436K Shares 28,289 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $435K Shares 39,446 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $434K Shares 71,486 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $434K Shares 30,066 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $430K Shares 18,992 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $428K Shares 9,077 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $428K Shares 98,388 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $428K Shares 20,806 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $427K Shares 26,230 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $425K Shares 24,742 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $424K Shares 46,295 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $421K Shares 13,247 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $420K Shares 11,472 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $418K Shares 79,462 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $416K Shares 48,376 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $415K Shares 21,899 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $413K Shares 14,209 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $412K Shares 31,731 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $409K Shares 4,219 Share Price $96.94 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $407K Shares 10,124 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $404K Shares 26,285 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $404K Shares 89,863 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $403K Shares 94,653 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $402K Shares 48,959 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $401K Shares 65,513 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $399K Shares 121,338 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $398K Shares 33,312 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $396K Shares 4,623 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $390K Shares 21,528 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $389K Shares 91,549 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $385K Shares 39,179 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $383K Shares 9,181 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $382K Shares 44,730 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $380K Shares 14,396 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $378K Shares 17,110 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $378K Shares 21,854 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $378K Shares 8,579 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $377K Shares 11,622 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $376K Shares 11,185 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $375K Shares 5,611 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $375K Shares 21,145 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $374K Shares 31,479 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $370K Shares 12,657 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $369K Shares 14,272 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $368K Shares 48,390 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $366K Shares 17,883 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $362K Shares 178,502 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $362K Shares 3,263 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $360K Shares 144,888 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $357K Shares 18,679 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $355K Shares 1,014,309 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $352K Shares 43,442 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $352K Shares 1,352,629 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $348K Shares 8,676 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $345K Shares 10,349 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $344K Shares 191,497 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $343K Shares 37,429 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $342K Shares 72,856 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $341K Shares 117,477 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $341K Shares 254,869 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $340K Shares 28,496 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $340K Shares 225,134 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $340K Shares 52,732 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $339K Shares 94,668 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $336K Shares 500,888 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $335K Shares 77,518 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $329K Shares 11,607 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $328K Shares 101,533 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $326K Shares 22,603 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $323K Shares 9,523 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $322K Shares 74,917 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $320K Shares 63,232 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $320K Shares 31,022 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $318K Shares 7,726 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $317K Shares 49,685 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $315K Shares 152,769 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $315K Shares 66,389 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $314K Shares 19,491 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $314K Shares 21,415 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $311K Shares 22,048 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 89,320 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $310K Shares 11,481 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $304K Shares 2,500 Share Price $121.60 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $303K Shares 4,953 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $303K Shares 10,474 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $302K Shares 35,410 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $299K Shares 3,843 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $297K Shares 29,392 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $292K Shares 19,672 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $288K Shares 21,552 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $286K Shares 20,554 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,557 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $286K Shares 49,711 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $286K Shares 8,999 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $285K Shares 4,144 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $285K Shares 15,548 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $285K Shares 21,085 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $284K Shares 848,590 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $283K Shares 79,947 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $283K Shares 786,497 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $283K Shares 19,064 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $282K Shares 26,750 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $282K Shares 193,901 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $282K Shares 33,134 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $281K Shares 39,381 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $281K Shares 18,552 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $281K Shares 286,322 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $275K Shares 45,234 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $270K Shares 96 Share Price $2812.50 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $268K Shares 72,505 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $268K Shares 50,399 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $268K Shares 18,583 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $266K Shares 58,589 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $266K Shares 26,114 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $265K Shares 68,270 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $265K Shares 10,503 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $265K Shares 24,798 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $264K Shares 9,797 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $264K Shares 73,455 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $263K Shares 7,152 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $261K Shares 26,716 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $259K Shares 15,707 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $258K Shares 7,149 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $255K Shares 21,320 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $254K Shares 19,694 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $254K Shares 13,219 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $253K Shares 26,285 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $253K Shares 169,899 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $253K Shares 389 Share Price $650.39 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $252K Shares 31,997 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $252K Shares 31,347 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $252K Shares 163,533 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $251K Shares 4,548 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $250K Shares 1,351,928 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $249K Shares 63,152 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $248K Shares 60,192 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $247K Shares 11,216 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $245K Shares 8,474 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 23,806 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $244K Shares 150,945 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $244K Shares 26,961 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $241K Shares 79,961 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $238K Shares 265,378 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $238K Shares 16,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $237K Shares 6,661 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $236K Shares 27,701 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $235K Shares 125,894 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $235K Shares 8,154 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $235K Shares 3,498 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $234K Shares 14,082 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $234K Shares 8,451 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $231K Shares 14,233 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $231K Shares 3,970 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $227K Shares 131,344 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $226K Shares 10,148 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $226K Shares 28,828 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $225K Shares 165,582 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $223K Shares 48,640 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $221K Shares 28,516 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $220K Shares 8,211 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $220K Shares 3,703 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $217K Shares 20,123 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $214K Shares 52,953 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $213K Shares 21,675 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $212K Shares 227,718 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 34,968 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $208K Shares 231,865 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $207K Shares 51,691 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $204K Shares 3,892 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $204K Shares 3,364 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $203K Shares 111,896 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $202K Shares 22,374 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $202K Shares 65,798 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $198K Shares 842,853 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $197K Shares 30,866 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $194K Shares 2,989 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $194K Shares 11,322 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $193K Shares 205,589 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $193K Shares 509,498 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $192K Shares 35,353 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $192K Shares 7,624 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $191K Shares 10,117 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $191K Shares 124,713 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $190K Shares 9,458 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $189K Shares 2,566 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $189K Shares 35,720 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $188K Shares 25,209 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $187K Shares 6,778 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $187K Shares 4,327 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $186K Shares 2,263 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $184K Shares 412,907 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $183K Shares 18,347 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $182K Shares 20,037 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $182K Shares 1,946 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $180K Shares 188,449 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $180K Shares 9,277 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $179K Shares 6,002 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $174K Shares 13,006 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $174K Shares 10,976 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $171K Shares 7,809 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $169K Shares 6,057 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $169K Shares 7,740 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $166K Shares 285,318 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $166K Shares 10,550 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $166K Shares 6,358 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $163K Shares 5,311 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $163K Shares 11,081 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $161K Shares 21,159 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $159K Shares 20,725 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $159K Shares 2,626 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $159K Shares 21,445 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $158K Shares 5,486 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $157K Shares 2,183 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $156K Shares 6,798 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $150K Shares 44,016 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $149K Shares 1,449 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $149K Shares 4,245 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $147K Shares 161,169 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $146K Shares 4,127 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $146K Shares 9,124 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $144K Shares 7,683 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $143K Shares 134,650 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $143K Shares 9,820 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $142K Shares 17,143 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $140K Shares 6,054 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $140K Shares 9,915 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $138K Shares 3,989 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $138K Shares 13,609 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $137K Shares 243,658 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $134K Shares 2,401 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $134K Shares 5,590 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $132K Shares 50,765 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $132K Shares 8,091 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $132K Shares 15,574 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $132K Shares 10,581 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $131K Shares 11,031 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $131K Shares 12,306 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $131K Shares 6,270 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $130K Shares 9,361 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $130K Shares 13,118 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $129K Shares 52,402 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $129K Shares 37,067 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $129K Shares 3,066 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $128K Shares 9,002 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $128K Shares 15,153 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $128K Shares 8,533 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $127K Shares 93,340 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $127K Shares 3,501 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $125K Shares 11,102 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $125K Shares 8,176 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $123K Shares 11,342 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $122K Shares 2,842 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $122K Shares 50,065 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $121K Shares 10,179 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $120K Shares 57,343 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $120K Shares 233,035 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $119K Shares 127,185 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $118K Shares 7,050 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $118K Shares 110,568 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $118K Shares 7,158 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $118K Shares 8,161 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $118K Shares 4,522 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $117K Shares 1,630 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $116K Shares 8,826 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $116K Shares 15,087 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $115K Shares 15,540 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $114K Shares 5,449 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $114K Shares 15,501 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $114K Shares 19,979 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $114K Shares 2,775 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $114K Shares 8,943 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $114K Shares 2,540 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $113K Shares 3,426 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $111K Shares 3,539 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $111K Shares 26,373 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $111K Shares 2,739 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $110K Shares 4,277 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $110K Shares 6,429 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $109K Shares 351,205 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $108K Shares 1,178 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $108K Shares 3,414 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $107K Shares 2,471 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $107K Shares 4,294 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $106K Shares 2,335 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $106K Shares 5,738 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $106K Shares 3,027 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $105K Shares 9,661 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $105K Shares 326,008 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $105K Shares 5,031 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $105K Shares 30,976 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $105K Shares 4,521 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $104K Shares 2,341 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $103K Shares 3,057 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $102K Shares 34,569 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $102K Shares 9,113 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $102K Shares 2,088 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $102K Shares 54,376 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $101K Shares 21,830 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $101K Shares 154,084 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $101K Shares 266 Share Price $379.70 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $100K Shares 4,219 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $100K Shares 2,517 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $100K Shares 5,742 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $100K Shares 34,542 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $100K Shares 7,642 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $99,000 Shares 3,808 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $99,000 Shares 575 Share Price $172.17 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $99,000 Shares 5,848 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $99,000 Shares 7,349 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $98,000 Shares 2,681 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $98,000 Shares 6,792 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $98,000 Shares 2,238 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $97,000 Shares 3,232 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $97,000 Shares 8,621 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $96,000 Shares 3,650 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,000 Shares 21,107 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $96,000 Shares 4,125 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $95,000 Shares 14,200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $95,000 Shares 14,644 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $95,000 Shares 6,425 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $95,000 Shares 8,894 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $94,000 Shares 2,179 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $94,000 Shares 2,501 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $94,000 Shares 6,663 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $94,000 Shares 2,997 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $94,000 Shares 3,342 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $93,000 Shares 5,808 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $93,000 Shares 8,741 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $93,000 Shares 5,702 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $92,000 Shares 4,172 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $92,000 Shares 3,618 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91,000 Shares 3,829 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $90,000 Shares 4,459 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $89,000 Shares 1,845 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $89,000 Shares 8,633 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $89,000 Shares 2,506 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $89,000 Shares 2,056 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $88,000 Shares 6,757 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $88,000 Shares 2,210 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $88,000 Shares 6,241 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $87,000 Shares 964 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $87,000 Shares 7,098 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $87,000 Shares 11,637 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $87,000 Shares 3,882 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $86,000 Shares 11,901 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $86,000 Shares 2,341 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $85,000 Shares 8,605 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 5,841 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $85,000 Shares 3,992 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $85,000 Shares 2,998 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $84,000 Shares 1,809 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $84,000 Shares 1,531 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $84,000 Shares 420,248 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $84,000 Shares 5,252 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $84,000 Shares 2,985 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $83,000 Shares 2,381 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 41,327 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $82,000 Shares 26,390 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 5,807 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $81,000 Shares 11,667 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $81,000 Shares 7,878 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $80,000 Shares 1,374 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $80,000 Shares 5,992 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $80,000 Shares 1,932 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $80,000 Shares 6,158 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $80,000 Shares 9,703 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $79,000 Shares 4,949 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $79,000 Shares 12,191 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $79,000 Shares 4,094 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $79,000 Shares 27,872 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $78,000 Shares 6,390 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $78,000 Shares 4,613 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $78,000 Shares 1,973 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $78,000 Shares 16,540 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $77,000 Shares 2,829 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $77,000 Shares 5,227 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $77,000 Shares 8,031 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $77,000 Shares 42,772 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $76,000 Shares 10,822 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $76,000 Shares 2,268 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $76,000 Shares 14,013 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $75,000 Shares 19,080 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $75,000 Shares 5,503 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $75,000 Shares 20,625 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $75,000 Shares 8,097 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $74,000 Shares 28,516 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $73,000 Shares 3,453 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $73,000 Shares 4,080 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $72,000 Shares 7,127 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $71,000 Shares 2,549 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $71,000 Shares 4,308 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $71,000 Shares 8,501 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $71,000 Shares 3,926 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $71,000 Shares 1,298 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $70,000 Shares 6,700 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $70,000 Shares 4,449 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $70,000 Shares 5,023 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $70,000 Shares 3,460 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $70,000 Shares 16,860 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $69,000 Shares 6,699 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $69,000 Shares 40,279 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $69,000 Shares 4,374 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $69,000 Shares 1,151 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $69,000 Shares 4,985 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $69,000 Shares 1,324 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $68,000 Shares 29,208 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $68,000 Shares 9,330 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $68,000 Shares 6,130 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $67,000 Shares 2,698 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $66,000 Shares 15,356 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $66,000 Shares 3,561 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 17,222 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $66,000 Shares 33,949 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $65,000 Shares 8,454 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $65,000 Shares 4,939 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $64,000 Shares 6,706 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $64,000 Shares 12,034 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $64,000 Shares 7,584 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $64,000 Shares 3,607 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $64,000 Shares 6,782 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $63,000 Shares 7,938 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,000 Shares 8,942 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $63,000 Shares 9,907 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $63,000 Shares 5,616 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $63,000 Shares 8,273 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $62,000 Shares 5,882 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $62,000 Shares 6,001 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $62,000 Shares 2,552 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $61,000 Shares 28,767 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $61,000 Shares 5,557 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $61,000 Shares 7,384 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $61,000 Shares 16,171 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 17,256 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $61,000 Shares 6,957 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $60,000 Shares 5,221 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $60,000 Shares 3,905 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $60,000 Shares 10,318 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $60,000 Shares 3,107 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,618 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $60,000 Shares 3,415 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $59,000 Shares 10,086 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $58,000 Shares 4,566 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $58,000 Shares 8,194 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $58,000 Shares 5,768 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $57,000 Shares 20,576 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $57,000 Shares 22,139 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $57,000 Shares 3,118 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $56,000 Shares 10,749 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $56,000 Shares 294,243 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $56,000 Shares 3,966 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $56,000 Shares 3,042 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $56,000 Shares 5,313 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $56,000 Shares 9,861 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $55,000 Shares 17,532 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $55,000 Shares 4,609 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,802 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 5,874 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $55,000 Shares 2,906 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $55,000 Shares 7,537 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $55,000 Shares 2,738 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $54,000 Shares 3,231 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $54,000 Shares 16,349 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $54,000 Shares 420 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $54,000 Shares 1,189 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $54,000 Shares 2,518 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $53,000 Shares 5,960 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $53,000 Shares 4,406 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $53,000 Shares 7,258 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $53,000 Shares 6,686 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $53,000 Shares 1,324 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 29,720 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $53,000 Shares 2,715 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $52,000 Shares 1,975 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $52,000 Shares 4,758 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $52,000 Shares 4,359 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $52,000 Shares 7,812 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $52,000 Shares 43,769 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $51,000 Shares 6,030 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $50,000 Shares 3,615 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,584 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $49,000 Shares 4,777 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $49,000 Shares 6,475 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $49,000 Shares 2,079 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $49,000 Shares 2,604 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,749 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $49,000 Shares 3,676 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $49,000 Shares 2,398 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $49,000 Shares 10,792 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $48,000 Shares 6,490 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $48,000 Shares 901 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $48,000 Shares 8,783 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $48,000 Shares 15,918 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $48,000 Shares 9,338 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48,000 Shares 6,339 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $48,000 Shares 3,682 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $48,000 Shares 2,677 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $48,000 Shares 5,787 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $48,000 Shares 1,617 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,000 Shares 10,317 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $47,000 Shares 9,055 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $47,000 Shares 2,899 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $47,000 Shares 9,072 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $46,000 Shares 19,059 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $46,000 Shares 19,072 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $46,000 Shares 4,748 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $46,000 Shares 3,549 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $46,000 Shares 1,883 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $46,000 Shares 2,833 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $45,000 Shares 2,240 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 4,046 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $45,000 Shares 7,455 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $45,000 Shares 5,055 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $45,000 Shares 7,753 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $45,000 Shares 6,897 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $45,000 Shares 13,400 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $45,000 Shares 19,102 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $45,000 Shares 1,870 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $44,000 Shares 9,362 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $44,000 Shares 12,505 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $44,000 Shares 3,117 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $44,000 Shares 3,729 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 7,804 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,814 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $44,000 Shares 4,096 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $44,000 Shares 2,106 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,000 Shares 1,240 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44,000 Shares 5,403 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $44,000 Shares 2,499 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 28,153 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $43,000 Shares 4,259 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $43,000 Shares 3,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $43,000 Shares 2,310 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $43,000 Shares 4,391 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $43,000 Shares 30,119 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $43,000 Shares 801 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $43,000 Shares 12,985 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $43,000 Shares 5,095 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $43,000 Shares 8,927 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $43,000 Shares 2,529 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $43,000 Shares 7,499 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $43,000 Shares 2,465 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $43,000 Shares 2,939 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $43,000 Shares 2,658 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $43,000 Shares 1,457 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $42,000 Shares 8,200 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $42,000 Shares 22,536 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $42,000 Shares 7,696 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $42,000 Shares 6,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $42,000 Shares 1,643 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $42,000 Shares 4,696 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $42,000 Shares 4,782 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,616 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $41,000 Shares 2,610 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,747 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,240 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $41,000 Shares 58,589 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,541 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $41,000 Shares 9,545 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $41,000 Shares 9,348 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $41,000 Shares 12,796 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $41,000 Shares 107,597 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $40,000 Shares 2,032 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $40,000 Shares 15,578 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $40,000 Shares 1,609 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $40,000 Shares 2,153 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $39,000 Shares 3,302 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $39,000 Shares 1,936 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 1,129 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $39,000 Shares 21,322 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $39,000 Shares 275 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $39,000 Shares 2,957 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $39,000 Shares 4,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $39,000 Shares 478 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $39,000 Shares 1,149 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $39,000 Shares 3,779 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $38,000 Shares 5,649 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $38,000 Shares 57,523 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $38,000 Shares 4,776 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $38,000 Shares 3,625 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $38,000 Shares 7,156 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $37,000 Shares 5,931 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $37,000 Shares 3,631 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $37,000 Shares 3,065 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $37,000 Shares 3,171 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,645 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $37,000 Shares 5,817 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,672 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $36,000 Shares 6,410 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $36,000 Shares 3,179 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $36,000 Shares 6,293 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $36,000 Shares 3,669 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $36,000 Shares 11,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $36,000 Shares 2,343 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $36,000 Shares 138,166 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $36,000 Shares 1,726 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $36,000 Shares 4,982 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,046 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $36,000 Shares 5,943 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,459 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35,000 Shares 919 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $35,000 Shares 3,270 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $35,000 Shares 3,864 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $35,000 Shares 589 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $35,000 Shares 2,550 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $35,000 Shares 11,202 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,254 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $34,000 Shares 6,896 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $34,000 Shares 6,805 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $34,000 Shares 4,909 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $34,000 Shares 1,610 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $34,000 Shares 2,061 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $34,000 Shares 2,192 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $34,000 Shares 28,228 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $34,000 Shares 1,242 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $34,000 Shares 3,116 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 4,621 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34,000 Shares 5,575 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $34,000 Shares 661 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $34,000 Shares 18,779 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $34,000 Shares 1,965 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,907 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $33,000 Shares 2,422 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $33,000 Shares 844 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $33,000 Shares 12,607 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $33,000 Shares 7,521 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $32,000 Shares 4,682 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $32,000 Shares 8,013 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $32,000 Shares 17,225 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $32,000 Shares 31,015 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $32,000 Shares 7,178 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $32,000 Shares 923 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $32,000 Shares 18,764 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,713 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $31,000 Shares 1,196 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $31,000 Shares 5,178 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $31,000 Shares 1,151 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $31,000 Shares 6,646 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $31,000 Shares 1,992 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $31,000 Shares 4,735 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $31,000 Shares 135 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $31,000 Shares 2,770 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $31,000 Shares 15,288 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $31,000 Shares 892 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $30,000 Shares 3,548 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $30,000 Shares 17,073 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $30,000 Shares 210 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $30,000 Shares 1,028 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $30,000 Shares 10,460 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $30,000 Shares 1,944 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $30,000 Shares 15,008 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $30,000 Shares 795 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,000 Shares 2,027 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $30,000 Shares 1,677 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,356 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,000 Shares 3,452 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $30,000 Shares 1,184 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $30,000 Shares 4,968 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $29,000 Shares 2,957 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $29,000 Shares 4,817 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $29,000 Shares 2,608 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $29,000 Shares 935 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $29,000 Shares 2,277 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $29,000 Shares 12,521 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $29,000 Shares 3,736 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $29,000 Shares 4,580 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $29,000 Shares 2,141 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 3,299 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $29,000 Shares 3,417 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $29,000 Shares 6,234 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $29,000 Shares 1,289 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $28,000 Shares 2,972 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 1,872 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $28,000 Shares 10,621 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $28,000 Shares 2,346 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $28,000 Shares 2,268 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $28,000 Shares 2,325 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $28,000 Shares 12,814 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $28,000 Shares 1,172 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $28,000 Shares 5,157 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $27,000 Shares 4,623 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $27,000 Shares 10,293 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $27,000 Shares 1,951 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $27,000 Shares 3,352 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $27,000 Shares 1,356 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 13,065 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,280 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $27,000 Shares 2,160 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27,000 Shares 3,625 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,993 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27,000 Shares 9,251 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $27,000 Shares 2,420 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 4,584 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $27,000 Shares 7,177 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27,000 Shares 2,955 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $27,000 Shares 833 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $27,000 Shares 938 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $27,000 Shares 1,444 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $27,000 Shares 997 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,725 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,000 Shares 1,376 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $26,000 Shares 2,609 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $26,000 Shares 3,833 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26,000 Shares 4,673 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $26,000 Shares 9,630 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $26,000 Shares 428 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,146 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $26,000 Shares 3,296 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $26,000 Shares 11,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 4,925 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $25,000 Shares 433 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $25,000 Shares 3,446 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $25,000 Shares 193 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $25,000 Shares 2,428 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $25,000 Shares 3,458 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,939 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $25,000 Shares 1,888 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $25,000 Shares 1,076 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,000 Shares 7,920 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $25,000 Shares 6,324 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $25,000 Shares 1,045 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $25,000 Shares 2,342 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $25,000 Shares 927 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $25,000 Shares 6,428 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $25,000 Shares 1,009 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $25,000 Shares 1,682 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $25,000 Shares 1,971 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25,000 Shares 1,265 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $25,000 Shares 2,921 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $25,000 Shares 10,659 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $24,000 Shares 2,345 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $24,000 Shares 1,612 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $24,000 Shares 5,217 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $24,000 Shares 10,783 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $24,000 Shares 6,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,062 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $24,000 Shares 8,565 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $24,000 Shares 6,079 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $24,000 Shares 1,175 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 20,499 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $24,000 Shares 24,985 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $24,000 Shares 2,218 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $23,000 Shares 13,235 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23,000 Shares 693 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $23,000 Shares 2,090 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $23,000 Shares 4,565 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $23,000 Shares 1,531 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $23,000 Shares 1,477 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $23,000 Shares 835 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $23,000 Shares 6,988 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $23,000 Shares 6,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,000 Shares 855 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $23,000 Shares 15,770 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $22,000 Shares 772 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $22,000 Shares 2,105 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $22,000 Shares 1,935 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $22,000 Shares 3,672 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $22,000 Shares 4,147 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $22,000 Shares 2,982 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $22,000 Shares 5,166 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $22,000 Shares 1,738 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $22,000 Shares 7,973 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $22,000 Shares 2,698 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $22,000 Shares 1,150 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $22,000 Shares 45,783 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,000 Shares 34,770 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $22,000 Shares 6,521 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $22,000 Shares 6,804 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $22,000 Shares 1,655 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $22,000 Shares 10,240 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $22,000 Shares 1,468 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $22,000 Shares 618 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $21,000 Shares 418 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $21,000 Shares 5,813 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $21,000 Shares 2,363 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $21,000 Shares 2,155 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21,000 Shares 3,179 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,293 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $21,000 Shares 7,698 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $21,000 Shares 3,850 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $21,000 Shares 1,678 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,372 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $21,000 Shares 3,089 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $21,000 Shares 1,249 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $21,000 Shares 2,620 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,902 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $21,000 Shares 8,060 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $21,000 Shares 4,572 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $20,000 Shares 5,746 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $20,000 Shares 3,278 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $20,000 Shares 8,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $20,000 Shares 3,497 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $20,000 Shares 7,073 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $20,000 Shares 3,549 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 4,694 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $20,000 Shares 763 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $20,000 Shares 2,645 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $20,000 Shares 7,673 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $20,000 Shares 12,101 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $20,000 Shares 1,842 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $20,000 Shares 7,644 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 1,145 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $20,000 Shares 1,611 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $20,000 Shares 672 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $20,000 Shares 5,508 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $20,000 Shares 4,678 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,000 Shares 407 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,434 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $19,000 Shares 2,490 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $19,000 Shares 1,494 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $19,000 Shares 714 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $19,000 Shares 1,609 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $19,000 Shares 1,817 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19,000 Shares 8,533 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,000 Shares 1,206 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $19,000 Shares 1,789 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $19,000 Shares 1,937 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $19,000 Shares 914 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $19,000 Shares 1,777 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $19,000 Shares 1,292 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $19,000 Shares 1,089 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,689 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $18,000 Shares 4,105 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $18,000 Shares 1,309 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $18,000 Shares 1,150 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $18,000 Shares 11,614 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $18,000 Shares 1,950 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $18,000 Shares 2,749 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $18,000 Shares 2,739 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $18,000 Shares 1,340 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $18,000 Shares 5,480 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $18,000 Shares 11,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $18,000 Shares 518 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $18,000 Shares 908 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 9,804 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $18,000 Shares 1,307 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $18,000 Shares 7,617 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $17,000 Shares 4,003 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $17,000 Shares 18,665 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,000 Shares 1,141 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 2,172 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 3,298 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $17,000 Shares 4,948 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $17,000 Shares 1,318 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 3,586 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $17,000 Shares 1,706 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $17,000 Shares 1,199 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $17,000 Shares 2,314 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $17,000 Shares 3,390 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,493 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $17,000 Shares 1,091 Share Price $15.58 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 —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $17,000 Shares 2,006 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $17,000 Shares 1,309 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $17,000 Shares 1,592 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $17,000 Shares 12,066 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 781 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $17,000 Shares 3,538 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $17,000 Shares 3,164 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $17,000 Shares 1,550 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 7,740 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $16,000 Shares 1,263 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 5,117 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 628 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $16,000 Shares 11,392 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $16,000 Shares 2,127 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $16,000 Shares 4,564 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $16,000 Shares 1,283 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $16,000 Shares 1,533 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,000 Shares 2,964 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 18,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $16,000 Shares 3,767 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $16,000 Shares 1,475 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $16,000 Shares 10,466 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $16,000 Shares 542 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $16,000 Shares 1,388 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $16,000 Shares 2,474 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $16,000 Shares 1,216 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,099 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $16,000 Shares 6,075 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $16,000 Shares 7,786 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $16,000 Shares 21,924 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $16,000 Shares 4,323 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $16,000 Shares 1,612 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $16,000 Shares 1,169 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $16,000 Shares 1,366 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 36,993 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $16,000 Shares 396 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,125 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $16,000 Shares 471 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $16,000 Shares 1,379 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $15,000 Shares 660 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $15,000 Shares 1,278 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $15,000 Shares 625 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,001 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $15,000 Shares 2,322 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $15,000 Shares 5,744 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $15,000 Shares 2,224 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $15,000 Shares 7,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $15,000 Shares 1,101 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $15,000 Shares 6,450 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,000 Shares 939 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $15,000 Shares 824 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $15,000 Shares 1,972 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $15,000 Shares 12,735 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $15,000 Shares 1,247 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,994 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $15,000 Shares 4,712 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $15,000 Shares 13,742 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $15,000 Shares 10,252 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $15,000 Shares 628 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $15,000 Shares 2,894 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $15,000 Shares 12,427 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 7,393 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $15,000 Shares 28,803 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $15,000 Shares 4,730 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $15,000 Shares 1,543 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14,000 Shares 496 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $14,000 Shares 715 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $14,000 Shares 6,591 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $14,000 Shares 19,128 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14,000 Shares 2,815 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 2,705 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $14,000 Shares 4,278 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $14,000 Shares 6,530 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $14,000 Shares 1,397 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 7,969 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $14,000 Shares 3,490 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $14,000 Shares 581 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $14,000 Shares 1,506 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 10,880 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $14,000 Shares 1,216 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14,000 Shares 943 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $14,000 Shares 18,674 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $14,000 Shares 3,967 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $14,000 Shares 3,545 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 885 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $14,000 Shares 2,132 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $14,000 Shares 2,554 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $14,000 Shares 3,129 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $14,000 Shares 612 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $14,000 Shares 2,861 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $14,000 Shares 486 Share Price $28.81 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 —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $13,000 Shares 3,204 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $13,000 Shares 1,302 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $13,000 Shares 1,196 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 6,878 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $13,000 Shares 2,320 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $13,000 Shares 1,480 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $13,000 Shares 1,271 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $13,000 Shares 5,327 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 6,134 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $13,000 Shares 1,532 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13,000 Shares 2,481 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $13,000 Shares 3,026 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $13,000 Shares 1,479 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $13,000 Shares 9,019 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $13,000 Shares 6,402 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $13,000 Shares 19,740 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,669 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $13,000 Shares 2,091 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $13,000 Shares 1,505 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13,000 Shares 3,176 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $13,000 Shares 1,170 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $13,000 Shares 2,130 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $13,000 Shares 748 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $13,000 Shares 726 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $13,000 Shares 1,826 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13,000 Shares 2,857 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $13,000 Shares 5,538 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $13,000 Shares 1,462 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $13,000 Shares 3,296 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $13,000 Shares 1,928 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $13,000 Shares 15,697 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,109 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $13,000 Shares 5,998 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $13,000 Shares 1,974 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $13,000 Shares 1,757 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,000 Shares 1,010 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $12,000 Shares 968 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $12,000 Shares 5,803 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12,000 Shares 1,170 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $12,000 Shares 4,779 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $12,000 Shares 1,180 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $12,000 Shares 2,593 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $12,000 Shares 4,597 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $12,000 Shares 1,964 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $12,000 Shares 6,469 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,826 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $12,000 Shares 2,733 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 1,038 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $12,000 Shares 775 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $12,000 Shares 1,061 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $12,000 Shares 1,226 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $12,000 Shares 521 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $12,000 Shares 3,989 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,000 Shares 2,411 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $11,000 Shares 3,638 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $11,000 Shares 21,770 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,000 Shares 8,545 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 818 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11,000 Shares 5,721 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $11,000 Shares 719 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $11,000 Shares 1,687 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11,000 Shares 1,077 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $11,000 Shares 13,751 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $11,000 Shares 874 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 545 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11,000 Shares 9,513 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $11,000 Shares 742 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $11,000 Shares 4,845 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $11,000 Shares 5,075 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $11,000 Shares 1,431 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $11,000 Shares 3,945 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $11,000 Shares 6,308 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11,000 Shares 1,110 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $11,000 Shares 1,851 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $11,000 Shares 6,736 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11,000 Shares 973 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $10,000 Shares 2,893 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,904 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $10,000 Shares 211 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $10,000 Shares 1,367 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $10,000 Shares 1,616 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 9,285 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $10,000 Shares 5,587 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 1,893 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,828 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10,000 Shares 975 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $10,000 Shares 507 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,639 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $10,000 Shares 583 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,126 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,572 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $10,000 Shares 682 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $10,000 Shares 1,316 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $10,000 Shares 2,610 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $10,000 Shares 408 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,209 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10,000 Shares 2,350 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $10,000 Shares 3,993 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $10,000 Shares 1,101 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $10,000 Shares 963 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $10,000 Shares 1,397 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $10,000 Shares 1,945 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $10,000 Shares 10,147 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $10,000 Shares 385 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9,000 Shares 2,989 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $9,000 Shares 1,466 Share Price $6.14 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 —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,869 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $9,000 Shares 1,096 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $9,000 Shares 2,439 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,236 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $9,000 Shares 7,628 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9,000 Shares 3,592 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $9,000 Shares 1,308 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 8,450 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9,000 Shares 911 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $9,000 Shares 790 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9,000 Shares 1,013 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $9,000 Shares 6,042 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $8,000 Shares 2,091 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8,000 Shares 16,957 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $8,000 Shares 2,117 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8,000 Shares 1,018 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $8,000 Shares 6,676 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 1,008 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $8,000 Shares 1,370 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $8,000 Shares 3,598 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $8,000 Shares 1,534 Share Price $5.22 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 —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,075 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8,000 Shares 1,964 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,815 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,631 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $8,000 Shares 2,132 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $8,000 Shares 7,904 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 27,409 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $8,000 Shares 972 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $8,000 Shares 6,767 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $8,000 Shares 10,051 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $8,000 Shares 3,295 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $8,000 Shares 897 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $7,000 Shares 7,459 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $7,000 Shares 2,919 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,625 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $7,000 Shares 601 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $7,000 Shares 413 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $7,000 Shares 3,855 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $7,000 Shares 1,546 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7,000 Shares 2,181 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,030 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $7,000 Shares 860 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,592 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,723 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $7,000 Shares 1,628 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7,000 Shares 4,001 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,955 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $7,000 Shares 1,274 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7,000 Shares 1,255 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $6,000 Shares 1,940 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,519 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $6,000 Shares 4,220 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $6,000 Shares 889 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,522 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $6,000 Shares 2,534 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $6,000 Shares 4,010 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6,000 Shares 8,730 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $6,000 Shares 1,079 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $6,000 Shares 2,970 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6,000 Shares 8,345 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $6,000 Shares 1,990 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6,000 Shares 3,789 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $6,000 Shares 1,022 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $6,000 Shares 1,125 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $6,000 Shares 421 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 1,064 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $6,000 Shares 1,944 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $6,000 Shares 815 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $6,000 Shares 14,040 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $6,000 Shares 1,332 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,286 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $5,000 Shares 7,798 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $5,000 Shares 20,589 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $5,000 Shares 5,850 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 1,387 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5,000 Shares 3,454 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $5,000 Shares 2,387 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $5,000 Shares 6,098 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $5,000 Shares 2,484 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,018 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $5,000 Shares 977 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $5,000 Shares 3,707 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $5,000 Shares 785 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $5,000 Shares 4,929 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $5,000 Shares 3,392 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $5,000 Shares 837 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $5,000 Shares 2,621 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $5,000 Shares 6,733 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $5,000 Shares 2,691 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,000 Shares 459 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $4,000 Shares 2,290 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4,000 Shares 5,872 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $4,000 Shares 3,423 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $4,000 Shares 4,115 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4,000 Shares 3,074 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $4,000 Shares 1,258 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $4,000 Shares 982 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $4,000 Shares 35,852 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $4,000 Shares 1,656 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4,000 Shares 8,494 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4,000 Shares 2,221 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 546 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 15,373 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,000 Shares 3,720 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $4,000 Shares 2,972 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $4,000 Shares 3,907 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,691 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $4,000 Shares 623 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $4,000 Shares 1,541 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,414 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $3,000 Shares 2,502 Share Price $1.20 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 —
— CASPER SLEEP INC 0.0%
Value $3,000 Shares 714 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $3,000 Shares 5,150 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $3,000 Shares 5,298 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 1,631 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,428 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3,000 Shares 925 Share Price $3.24 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 —
NEXT NEXTDECADE CORP 0.0%
Value $3,000 Shares 1,844 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,000 Shares 1,153 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 12,342 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $3,000 Shares 11,734 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $3,000 Shares 3,594 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,172 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3,000 Shares 1,902 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $3,000 Shares 2,971 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2,000 Shares 1,080 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $2,000 Shares 3,858 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $2,000 Shares 555 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2,000 Shares 993 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2,000 Shares 1,249 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2,000 Shares 2,851 Share Price $0.70 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 —
CIX COMPX INTL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $2,000 Shares 4,993 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 2,095 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $2,000 Shares 1,690 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $2,000 Shares 2,071 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8,496 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,587 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 2,516 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $1,000 Shares 1,779 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $1,000 Shares 519 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1,000 Shares 2,952 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1,000 Shares 4,920 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $1,000 Shares 3,352 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1,000 Shares 266 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1,000 Shares 1,639 Share Price $0.61 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 —
— VENATOR MATLS PLC 0.0%
Value $1,000 Shares 635 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 1,486 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —