CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $169.4B (100.0% shares, 0.0% debt)

Holdings (3,177)

MSFT MICROSOFT CORP 2.9%
Value $4.871B Shares 35,036,012 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $4.564B Shares 20,379,310 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $3.171B Shares 1,826,805 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $1.96B Shares 27,763,643 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.879B Shares 10,554,155 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $1.87B Shares 15,035,945 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.809B Shares 8,695,298 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.755B Shares 14,912,400 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.705B Shares 1,398,442 Share Price $1219.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $1.664B Shares 7,170,207 Share Price $232.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.663B Shares 1,362,212 Share Price $1221.14 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.652B Shares 27,362,518 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $1.586B Shares 12,258,914 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.539B Shares 29,874,731 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.396B Shares 38,850,284 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.369B Shares 25,150,292 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $1.355B Shares 9,885,170 Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $1.345B Shares 35,554,251 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.309B Shares 7,607,760 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $1.147B Shares 9,667,084 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $1.129B Shares 38,708,911 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.088B Shares 7,482,761 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $1.083B Shares 3,988,962 Share Price $271.57 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.065B Shares 8,169,145 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $1.015B Shares 20,130,327 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $1.001B Shares 11,886,894 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $991M Shares 4,559,578 Share Price $217.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $975M Shares 21,623,455 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $972M Shares 19,673,310 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $944M Shares 7,301,463 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $909M Shares 2,389,014 Share Price $380.47 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $846M Shares 7,130,809 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $788M Shares 2,019,572 Share Price $390.06 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $784M Shares 11,353,962 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $762M Shares 9,996,024 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $749M Shares 4,556,972 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $736M Shares 11,676,605 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $715M Shares 3,328,936 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $708M Shares 6,516,521 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $700M Shares 13,800,534 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $674M Shares 7,908,129 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $665M Shares 9,371,933 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $651M Shares 5,436,643 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $643M Shares 7,689,150 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $611M Shares 3,923,258 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $608M Shares 14,863,338 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $586M Shares 2,120,748 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $584M Shares 2,025,702 Share Price $288.11 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $564M Shares 10,253,809 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $561M Shares 3,781,996 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $555M Shares 2,870,318 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $552M Shares 2,872,168 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $552M Shares 5,331,347 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $540M Shares 3,191,410 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $540M Shares 3,954,574 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $537M Shares 1,845,325 Share Price $291.27 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $535M Shares 5,693,115 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $533M Shares 7,013,985 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $516M Shares 5,841,106 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $508M Shares 6,711,705 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $507M Shares 3,127,565 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $502M Shares 2,271,340 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $499M Shares 2,143,083 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $484M Shares 1,807,355 Share Price $267.62 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $471M Shares 4,401,344 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $467M Shares 1,690,211 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $466M Shares 5,139,594 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $462M Shares 1,881,858 Share Price $245.27 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $461M Shares 2,380,833 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $447M Shares 2,568,828 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $439M Shares 6,923,917 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $438M Shares 3,914,759 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $436M Shares 48,817,161 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $417M Shares 2,884,179 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $416M Shares 933,660 Share Price $445.64 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $414M Shares 7,679,662 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $406M Shares 2,855,400 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $403M Shares 205,589 Share Price $1962.61 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $401M Shares 3,388,402 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $398M Shares 3,621,734 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $388M Shares 1,801,055 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $380M Shares 4,409,454 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $374M Shares 2,392,965 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $367M Shares 2,760,940 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $364M Shares 1,757,963 Share Price $207.23 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $359M Shares 6,495,534 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $358M Shares 6,282,561 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $355M Shares 6,422,650 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $347M Shares 10,880,552 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $346M Shares 839,361 Share Price $412.12 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $345M Shares 4,727,729 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $341M Shares 2,627,765 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $341M Shares 4,000,728 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $333M Shares 4,973,602 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $325M Shares 3,575,243 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $324M Shares 2,562,871 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $323M Shares 3,248,946 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $321M Shares 1,521,055 Share Price $211.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $318M Shares 1,972,018 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $318M Shares 1,325,748 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $318M Shares 1,967,299 Share Price $161.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $317M Shares 3,309,915 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $316M Shares 1,890,827 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $311M Shares 1,437,586 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $308M Shares 1,157,216 Share Price $265.94 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $308M Shares 5,519,850 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $294M Shares 3,532,015 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $294M Shares 3,264,776 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $293M Shares 1,932,951 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $291M Shares 2,075,831 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $291M Shares 1,149,817 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $289M Shares 4,683,524 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $288M Shares 3,555,416 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $286M Shares 764,332 Share Price $374.79 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $282M Shares 5,833,911 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $276M Shares 844,282 Share Price $326.65 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $276M Shares 4,948,380 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $275M Shares 4,990,384 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $274M Shares 2,113,902 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $272M Shares 3,704,089 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $267M Shares 1,091,693 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $267M Shares 2,140,013 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $264M Shares 5,604,244 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $262M Shares 6,134,625 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $262M Shares 484,704 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $261M Shares 2,523,263 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $258M Shares 6,896,193 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $250M Shares 1,800,721 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $250M Shares 1,274,038 Share Price $196.19 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $248M Shares 7,266,287 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $247M Shares 1,466,171 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $247M Shares 2,409,513 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $246M Shares 5,540,053 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $240M Shares 3,467,088 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $239M Shares 3,349,213 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $237M Shares 5,835,977 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $237M Shares 1,409,042 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $235M Shares 3,195,366 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $232M Shares 2,515,889 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $231M Shares 2,306,201 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $228M Shares 6,399,477 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $227M Shares 394,167 Share Price $576.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $226M Shares 1,421,264 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $225M Shares 967,870 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $224M Shares 1,072,273 Share Price $208.64 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $222M Shares 1,945,973 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $220M Shares 1,513,566 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $219M Shares 399,027 Share Price $549.87 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $217M Shares 1,096,207 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $216M Shares 1,204,246 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $216M Shares 983,472 Share Price $219.91 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $215M Shares 4,762,533 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $213M Shares 4,966,124 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $212M Shares 3,825,153 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $210M Shares 2,723,927 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $208M Shares 936,971 Share Price $221.86 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $207M Shares 1,908,928 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $206M Shares 1,267,224 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $206M Shares 2,198,079 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $205M Shares 2,471,541 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $205M Shares 1,390,448 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $204M Shares 1,055,909 Share Price $193.57 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $204M Shares 3,360,350 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $204M Shares 4,637,060 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $202M Shares 4,054,128 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $202M Shares 2,545,054 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $202M Shares 3,783,960 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $201M Shares 1,348,599 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $201M Shares 21,890,527 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $200M Shares 4,792,741 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $200M Shares 1,255,805 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $199M Shares 1,702,928 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $198M Shares 1,082,750 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $197M Shares 2,254,959 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $197M Shares 1,710,187 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $193M Shares 1,211,846 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $190M Shares 952,597 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $189M Shares 3,568,357 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $188M Shares 1,109,026 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $187M Shares 1,441,410 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $187M Shares 615,677 Share Price $304.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $187M Shares 1,702,626 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $185M Shares 2,488,672 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $184M Shares 8,951,647 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $183M Shares 1,231,605 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $182M Shares 1,514,734 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $179M Shares 5,269,386 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $178M Shares 1,205,067 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $177M Shares 3,657,952 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $177M Shares 1,142,522 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $177M Shares 3,382,572 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $177M Shares 2,545,746 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $175M Shares 1,278,790 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $173M Shares 1,297,479 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $173M Shares 834,552 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $172M Shares 1,537,777 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $170M Shares 737,000 Share Price $231.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $169M Shares 8,932,675 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $168M Shares 1,802,588 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $168M Shares 9,698,956 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $166M Shares 2,761,725 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $166M Shares 648,350 Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $165M Shares 6,034,643 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $160M Shares 3,358,918 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $159M Shares 5,372,174 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $157M Shares 441,019 Share Price $356.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $154M Shares 1,357,326 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $153M Shares 928,782 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $152M Shares 1,031,588 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $152M Shares 2,335,922 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $150M Shares 377,256 Share Price $398.51 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $149M Shares 980,955 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $148M Shares 1,088,609 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $147M Shares 1,585,088 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $147M Shares 1,326,641 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $147M Shares 3,776,159 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $147M Shares 4,497,356 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $146M Shares 1,177,060 Share Price $124.37 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $146M Shares 1,696,559 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $146M Shares 574,439 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $145M Shares 3,062,177 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $144M Shares 703,367 Share Price $204.83 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $144M Shares 4,957,078 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $144M Shares 3,485,932 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $143M Shares 132,110 Share Price $1084.63 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $143M Shares 1,511,987 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $142M Shares 1,756,080 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $142M Shares 2,062,437 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $142M Shares 2,291,525 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $142M Shares 1,199,031 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $141M Shares 7,890,713 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $140M Shares 1,505,216 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $140M Shares 2,424,720 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $139M Shares 3,666,849 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $138M Shares 1,168,367 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $137M Shares 3,276,772 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $137M Shares 1,748,313 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $136M Shares 1,981,053 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $136M Shares 474,043 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $136M Shares 8,958,168 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $136M Shares 2,031,568 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $133M Shares 3,245,785 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $133M Shares 706,581 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $132M Shares 1,477,547 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $132M Shares 1,071,495 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $132M Shares 2,273,766 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $131M Shares 1,376,013 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $130M Shares 6,239,968 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $129M Shares 5,353,758 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $128M Shares 753,489 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $128M Shares 2,015,752 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $128M Shares 1,990,958 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $128M Shares 1,435,734 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $126M Shares 1,306,864 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $126M Shares 1,286,520 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $126M Shares 521,801 Share Price $241.15 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $126M Shares 915,558 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $126M Shares 3,685,444 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $125M Shares 1,654,164 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $124M Shares 1,270,213 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $124M Shares 2,382,743 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $123M Shares 1,079,756 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $123M Shares 1,440,260 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $120M Shares 1,561,926 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $119M Shares 2,090,904 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $119M Shares 793,365 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $118M Shares 1,186,308 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $117M Shares 4,533,988 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $117M Shares 8,165,532 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $116M Shares 2,262,614 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $114M Shares 218,656 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $113M Shares 2,351,079 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $113M Shares 1,616,374 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $113M Shares 1,947,814 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $113M Shares 2,093,181 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $111M Shares 1,415,000 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $111M Shares 1,206,626 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $111M Shares 832,978 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $111M Shares 904,974 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $110M Shares 697,782 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $110M Shares 3,864,802 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $110M Shares 2,782,488 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 609,744 Share Price $180.61 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $109M Shares 921,415 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $108M Shares 560,482 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $108M Shares 397,328 Share Price $271.93 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $107M Shares 1,119,140 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $107M Shares 909,545 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $107M Shares 3,383,673 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $106M Shares 1,432,477 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $103M Shares 1,413,838 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $103M Shares 1,339,838 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $103M Shares 369,700 Share Price $277.40 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $103M Shares 1,172,989 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $102M Shares 1,728,757 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $102M Shares 1,687,894 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $102M Shares 1,306,776 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $101M Shares 4,352,818 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $101M Shares 949,807 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $100M Shares 1,227,942 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $100M Shares 2,534,873 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $98.81M Shares 1,497,423 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $98.54M Shares 682,335 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $98.51M Shares 2,300,041 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $98.2M Shares 366,263 Share Price $268.10 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $97.87M Shares 794,163 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $97.8M Shares 683,957 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $96.88M Shares 1,918,836 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $96.75M Shares 778,826 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $96.42M Shares 1,414,414 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $96.06M Shares 1,997,910 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $95.22M Shares 113,290 Share Price $840.47 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $95.02M Shares 954,371 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $94.97M Shares 3,391,697 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $94.33M Shares 1,112,657 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $94.06M Shares 4,989,645 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $93.87M Shares 1,061,771 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $93.39M Shares 428,892 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $93.37M Shares 3,370,659 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $92.9M Shares 5,872,236 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $92.86M Shares 587,819 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $92.69M Shares 2,655,721 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $92.28M Shares 733,689 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $91.93M Shares 653,512 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $91.91M Shares 2,479,464 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $91.73M Shares 1,516,753 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $91.06M Shares 1,768,809 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $90.09M Shares 3,479,625 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $90M Shares 925,492 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $89.68M Shares 2,151,704 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $89.05M Shares 1,493,030 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $89.03M Shares 1,112,165 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $88.91M Shares 369,100 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $88.78M Shares 2,361,849 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $88.77M Shares 1,048,156 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $88.75M Shares 2,428,243 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $88.75M Shares 646,636 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $88.6M Shares 1,292,235 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $88.16M Shares 1,334,073 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $87.74M Shares 652,794 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $87.38M Shares 577,776 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $87.17M Shares 3,404,960 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $87.05M Shares 556,050 Share Price $156.54 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $86.82M Shares 477,185 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $86.44M Shares 926,291 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $86.19M Shares 943,245 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $86.06M Shares 817,848 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $85.95M Shares 3,442,186 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $85.71M Shares 752,559 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $85.32M Shares 22,952 Share Price $3717.37 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $85.16M Shares 1,185,060 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $84.41M Shares 1,136,162 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $84.27M Shares 920,920 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $84.14M Shares 622,724 Share Price $135.11 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $83.69M Shares 492,421 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $83.24M Shares 3,312,321 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83.11M Shares 677,416 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $82.84M Shares 1,760,592 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $82.51M Shares 1,183,280 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $82.5M Shares 1,096,552 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $82.34M Shares 760,108 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $82.3M Shares 658,255 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $82.25M Shares 1,560,453 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $82.19M Shares 1,523,955 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $82.06M Shares 4,044,119 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $81.66M Shares 498,296 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $81.53M Shares 521,587 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $81.38M Shares 1,535,251 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $81.3M Shares 2,910,259 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $81.26M Shares 938,900 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $81.11M Shares 1,855,580 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $81.07M Shares 1,009,212 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $81.03M Shares 1,266,996 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $81.02M Shares 2,421,338 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $80.94M Shares 1,871,055 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $80.49M Shares 763,564 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $80.07M Shares 113,675 Share Price $704.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $79.97M Shares 361,257 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $79.86M Shares 4,887,411 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $78.88M Shares 626,909 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $78.83M Shares 2,353,102 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.77M Shares 1,527,426 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $78.65M Shares 1,786,649 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $78.16M Shares 1,466,118 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $78.1M Shares 472,177 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $77.74M Shares 228,816 Share Price $339.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $77.43M Shares 663,628 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $77.37M Shares 1,742,069 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $77.32M Shares 3,124,138 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $77.13M Shares 1,368,200 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $76.82M Shares 485,081 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $76.72M Shares 279,879 Share Price $274.10 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $76.58M Shares 891,640 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76.45M Shares 496,315 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $76M Shares 1,492,762 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $75.2M Shares 6,025,977 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $74.93M Shares 281,603 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $74.79M Shares 232,272 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $74.79M Shares 445,172 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $74.76M Shares 1,584,921 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $73.7M Shares 908,625 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $73.19M Shares 1,487,559 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $73.17M Shares 1,006,227 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $72.15M Shares 494,302 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $72.12M Shares 797,457 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $72M Shares 1,289,149 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $71.98M Shares 2,405,844 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $71.96M Shares 820,704 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $71.87M Shares 2,490,310 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $71.79M Shares 739,590 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $71.58M Shares 799,090 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $71.49M Shares 2,021,268 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $71.31M Shares 1,050,210 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $71.17M Shares 3,357,184 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $71.09M Shares 596,964 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $70.5M Shares 352,841 Share Price $199.82 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $70.48M Shares 827,578 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $70.14M Shares 944,865 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $69.81M Shares 793,272 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $69.73M Shares 721,062 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $69.54M Shares 2,041,130 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $69.51M Shares 1,292,278 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $69.37M Shares 1,543,695 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $69.25M Shares 2,257,170 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $69.23M Shares 2,293,822 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $68.89M Shares 664,631 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $68.76M Shares 548,568 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $68.44M Shares 3,459,898 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $68.29M Shares 547,885 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $68.25M Shares 637,625 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $68.02M Shares 114,666 Share Price $593.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67.96M Shares 830,730 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $67.88M Shares 1,681,305 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $67.4M Shares 1,967,986 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $67.39M Shares 1,340,457 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $67.13M Shares 610,163 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $67.06M Shares 2,894,013 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $67.02M Shares 2,249,030 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $66.97M Shares 2,123,632 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $66.82M Shares 224,969 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $66.73M Shares 461,819 Share Price $144.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $66.7M Shares 2,565,498 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $66.43M Shares 2,575,854 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $66.2M Shares 761,827 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $66.03M Shares 1,811,558 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $65.75M Shares 583,576 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $65.63M Shares 2,086,640 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $65.6M Shares 293,851 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $65.56M Shares 6,850,388 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $65.12M Shares 1,810,443 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $65.01M Shares 1,331,026 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $64.83M Shares 786,212 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $64.8M Shares 218,069 Share Price $297.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $64.74M Shares 563,365 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64.61M Shares 1,017,459 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $64.59M Shares 2,330,226 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.46M Shares 716,955 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $64.23M Shares 2,718,168 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $64.07M Shares 255,601 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $63.94M Shares 2,657,598 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $63.66M Shares 2,952,541 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $63.66M Shares 980,681 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.52M Shares 894,460 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $63.45M Shares 1,103,439 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $63.27M Shares 508,501 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $63.27M Shares 950,544 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $63.21M Shares 793,860 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63.14M Shares 570,601 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $63.13M Shares 1,949,149 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $63M Shares 6,461,059 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $62.96M Shares 794,486 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $62.8M Shares 655,828 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $62.6M Shares 551,178 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $62.49M Shares 808,764 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $62.33M Shares 1,161,929 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $62.31M Shares 2,330,972 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $62.27M Shares 1,253,994 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.7M Shares 481,460 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $61.47M Shares 1,567,708 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $61.06M Shares 2,194,749 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $61M Shares 2,094,169 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $60.82M Shares 457,253 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60.66M Shares 335,262 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $60.65M Shares 608,534 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $60.61M Shares 230,896 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $60.28M Shares 732,123 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $59.89M Shares 1,276,468 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $59.72M Shares 1,429,135 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $59.72M Shares 1,031,212 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $59.31M Shares 1,332,140 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $59.23M Shares 180,842 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $58.94M Shares 415,589 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58.66M Shares 276,969 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $58.63M Shares 790,735 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $58.55M Shares 49,541 Share Price $1181.91 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $58.46M Shares 3,440,561 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $58.42M Shares 283,088 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $58.41M Shares 225,383 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $58.36M Shares 1,335,718 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58.26M Shares 391,675 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $58.23M Shares 243,721 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $58.19M Shares 1,108,175 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $58.12M Shares 301,870 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $57.66M Shares 998,253 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $57.61M Shares 488,822 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $57.59M Shares 72,194 Share Price $797.77 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $57.46M Shares 952,524 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $57.02M Shares 337,045 Share Price $169.18 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $56.79M Shares 352,369 Share Price $161.16 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $56.66M Shares 4,123,479 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $56.58M Shares 2,354,480 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $56.5M Shares 1,089,408 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $56.46M Shares 1,014,437 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $56.38M Shares 3,628,212 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.31M Shares 3,396,333 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $56.3M Shares 400,970 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $56.09M Shares 990,726 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $55.5M Shares 841,124 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $55.47M Shares 265,478 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55.18M Shares 2,821,171 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $55.15M Shares 1,126,496 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $55.09M Shares 2,412,100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $54.91M Shares 1,341,144 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $54.81M Shares 1,257,756 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54.78M Shares 336,773 Share Price $162.65 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $54.68M Shares 697,923 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $54.63M Shares 250,635 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $54.2M Shares 1,208,907 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $54.19M Shares 2,595,279 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $54.18M Shares 714,758 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $54.13M Shares 873,729 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $54.05M Shares 2,543,496 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $53.96M Shares 592,677 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $53.93M Shares 1,200,213 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $53.9M Shares 1,232,505 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $53.78M Shares 2,623,537 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $53.7M Shares 655,695 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $53.49M Shares 350,310 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $53.32M Shares 349,616 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $53.14M Shares 312,627 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $53.13M Shares 646,075 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $53.1M Shares 1,680,963 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $53.05M Shares 3,501,941 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $52.87M Shares 550,115 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $52.85M Shares 547,521 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $52.8M Shares 2,262,210 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $52.72M Shares 2,279,336 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $52.7M Shares 685,698 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $52.62M Shares 1,447,923 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $52.56M Shares 1,432,802 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $52.55M Shares 848,674 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $52.51M Shares 609,670 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $52.46M Shares 1,829,246 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $52.21M Shares 1,330,847 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $52.06M Shares 4,138,213 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $52.05M Shares 922,883 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $52.05M Shares 1,764,209 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $51.8M Shares 284,088 Share Price $182.32 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $51.75M Shares 3,876,671 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $51.59M Shares 389,765 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $51.59M Shares 226,720 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $51.58M Shares 1,348,908 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $51.57M Shares 1,979,579 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.54M Shares 1,910,872 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $51.3M Shares 710,237 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $51.3M Shares 937,753 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $51.26M Shares 288,166 Share Price $177.89 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $50.84M Shares 209,253 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $50.71M Shares 807,781 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $50.71M Shares 2,886,203 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $50.65M Shares 1,404,457 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $50.56M Shares 827,981 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $50.45M Shares 406,614 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $50.09M Shares 313,321 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $49.95M Shares 245,059 Share Price $203.83 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $49.86M Shares 1,503,585 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $49.78M Shares 2,659,412 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $49.78M Shares 961,638 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $49.78M Shares 8,553,454 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $49.75M Shares 4,038,073 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $49.75M Shares 890,088 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $49.71M Shares 853,954 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $49.57M Shares 763,436 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $49.52M Shares 2,204,699 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $49.48M Shares 4,032,419 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $49.43M Shares 807,747 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $49.34M Shares 1,200,521 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $49.33M Shares 391,220 Share Price $126.10 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.33M Shares 743,605 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $49.28M Shares 162,352 Share Price $303.53 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $49.24M Shares 541,483 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $49.23M Shares 1,270,567 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $49M Shares 200,323 Share Price $244.59 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $48.91M Shares 1,062,723 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $48.78M Shares 558,387 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $48.77M Shares 490,843 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $48.65M Shares 412,636 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $48.65M Shares 1,049,991 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $48.6M Shares 375,684 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $48.47M Shares 384,230 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $48.44M Shares 696,696 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $48.36M Shares 5,750,089 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $48.33M Shares 1,622,897 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $48.28M Shares 628,984 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $48.23M Shares 238,655 Share Price $202.07 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $48.22M Shares 628,446 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $48.15M Shares 815,890 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $48.1M Shares 2,771,013 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $48.03M Shares 549,460 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $47.92M Shares 1,413,440 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $47.89M Shares 436,499 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $47.87M Shares 237,335 Share Price $201.70 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $47.85M Shares 1,016,691 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $47.7M Shares 603,071 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $47.62M Shares 4,868,725 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $47.57M Shares 997,885 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47.57M Shares 591,500 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $47.42M Shares 436,189 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $47.37M Shares 1,128,361 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $47.23M Shares 1,216,858 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $47.13M Shares 370,415 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $47.07M Shares 692,439 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $46.88M Shares 1,167,112 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $46.76M Shares 1,388,612 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $46.71M Shares 2,062,407 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $46.65M Shares 201,723 Share Price $231.26 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.6M Shares 814,483 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $46.48M Shares 1,244,507 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $46.47M Shares 2,743,379 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $46.43M Shares 1,219,633 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46.36M Shares 376,671 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $46.17M Shares 498,385 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $45.93M Shares 1,284,435 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $45.85M Shares 411,743 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $45.69M Shares 992,392 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $45.66M Shares 440,680 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $45.66M Shares 868,149 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $45.62M Shares 276,597 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45.55M Shares 605,829 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45.52M Shares 998,110 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $45.46M Shares 1,123,396 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $45.37M Shares 1,817,066 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $45.36M Shares 231,834 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $45.35M Shares 925,443 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $45.29M Shares 837,512 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.13M Shares 511,538 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $44.97M Shares 795,989 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $44.75M Shares 184,173 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $44.64M Shares 970,256 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $44.4M Shares 2,102,454 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $44.35M Shares 977,196 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.28M Shares 901,360 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $44.27M Shares 1,025,781 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $44.22M Shares 860,214 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $44.2M Shares 502,233 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.07M Shares 2,810,270 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $44.05M Shares 356,763 Share Price $123.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $43.97M Shares 427,901 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.97M Shares 300,551 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43.94M Shares 1,225,548 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $43.55M Shares 632,824 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $43.52M Shares 2,057,878 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $43.44M Shares 410,446 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $43.39M Shares 1,155,272 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $43.37M Shares 1,438,340 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $43.36M Shares 656,303 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $43.35M Shares 224,106 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $43.35M Shares 1,592,076 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $43.24M Shares 1,041,645 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $43.21M Shares 350,690 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $42.82M Shares 1,840,903 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $42.59M Shares 101,988 Share Price $417.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $42.54M Shares 1,022,899 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $42.53M Shares 891,327 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $42.49M Shares 1,429,702 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $42.48M Shares 1,135,527 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $42.17M Shares 1,115,667 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.04M Shares 2,612,860 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.02M Shares 771,780 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $41.94M Shares 503,197 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $41.76M Shares 125,509 Share Price $332.74 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $41.73M Shares 731,127 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $41.71M Shares 286,601 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $41.64M Shares 744,849 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $41.55M Shares 375,958 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $41.49M Shares 888,196 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $41.41M Shares 329,543 Share Price $125.66 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $41.27M Shares 863,096 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $41.26M Shares 475,597 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $41.17M Shares 908,530 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $41.09M Shares 606,749 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41.01M Shares 389,169 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $40.99M Shares 859,977 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $40.81M Shares 1,364,529 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $40.64M Shares 376,875 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $40.52M Shares 439,053 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $40.5M Shares 846,237 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $40.49M Shares 452,457 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.47M Shares 913,819 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $40.46M Shares 386,508 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $40.43M Shares 311,974 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $40.37M Shares 1,672,486 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $40.33M Shares 273,684 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $40.32M Shares 1,243,910 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $40.28M Shares 1,636,087 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.17M Shares 568,740 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.1M Shares 2,880,748 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $39.93M Shares 442,016 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $39.91M Shares 2,552,541 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $39.79M Shares 496,723 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $39.78M Shares 267,352 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $39.76M Shares 437,767 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $39.68M Shares 509,068 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $39.54M Shares 626,976 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39.54M Shares 366,592 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $39.49M Shares 497,616 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $39.35M Shares 262,259 Share Price $150.06 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $39.31M Shares 487,296 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $39.28M Shares 336,008 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $39.24M Shares 783,870 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $39.21M Shares 349,672 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $39.13M Shares 2,415,207 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.02M Shares 433,057 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38.99M Shares 2,544,769 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $38.98M Shares 1,031,329 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.98M Shares 2,029,180 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $38.97M Shares 736,181 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $38.81M Shares 950,621 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $38.52M Shares 1,100,608 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $38.51M Shares 718,943 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $38.37M Shares 507,948 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $38.28M Shares 522,241 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $38.22M Shares 387,562 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $38.18M Shares 80,865 Share Price $472.10 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37.83M Shares 1,684,373 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $37.81M Shares 726,070 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $37.79M Shares 554,242 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $37.55M Shares 1,313,722 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $37.44M Shares 840,000 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.41M Shares 712,293 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $37.36M Shares 1,873,538 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.35M Shares 3,644,051 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $37.35M Shares 1,369,496 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.33M Shares 366,628 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $37.29M Shares 291,003 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $37.28M Shares 249,807 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $37.23M Shares 3,268,706 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $37.19M Shares 498,634 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $37.15M Shares 313,637 Share Price $118.45 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $37.15M Shares 626,897 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $37.13M Shares 509,536 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $37.08M Shares 773,509 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $37.06M Shares 886,107 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $37.02M Shares 253,111 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $37M Shares 266,059 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $36.94M Shares 1,866,717 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36.92M Shares 423,219 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $36.78M Shares 283,864 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $36.74M Shares 2,231,810 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $36.71M Shares 270,812 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $36.61M Shares 450,991 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $36.6M Shares 934,168 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $36.58M Shares 2,421,018 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $36.54M Shares 578,187 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $36.52M Shares 306,306 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $36.43M Shares 1,098,700 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $36.41M Shares 397,963 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $36.39M Shares 443,024 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.38M Shares 1,329,706 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $36.33M Shares 4,127,783 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $36.3M Shares 470,144 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.24M Shares 374,730 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $36.21M Shares 449,079 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $36.08M Shares 274,610 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $35.97M Shares 572,262 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $35.97M Shares 265,286 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35.97M Shares 77,967 Share Price $461.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $35.87M Shares 1,272,543 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $35.85M Shares 840,000 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $35.74M Shares 762,624 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $35.58M Shares 906,067 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $35.41M Shares 313,653 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $35.33M Shares 359,745 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $35.25M Shares 2,104,303 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $35.24M Shares 1,801,811 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.23M Shares 588,099 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $35.19M Shares 695,633 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.94M Shares 576,096 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $34.86M Shares 770,855 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $34.86M Shares 3,949,806 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $34.84M Shares 364,887 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $34.82M Shares 1,264,525 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $34.59M Shares 1,177,303 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $34.55M Shares 2,224,900 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $34.52M Shares 194,679 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $34.52M Shares 27,510 Share Price $1254.71 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $34.51M Shares 3,728,733 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.5M Shares 1,450,109 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.48M Shares 420,841 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $34.47M Shares 784,523 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $34.4M Shares 324,561 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $34.39M Shares 474,081 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34.3M Shares 662,924 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $34.26M Shares 256,121 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $34.26M Shares 1,581,568 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $34.19M Shares 731,558 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $34.17M Shares 310,764 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $34.16M Shares 216,660 Share Price $157.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $34.14M Shares 597,349 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $34.13M Shares 453,114 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $34.07M Shares 1,390,188 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $34M Shares 413,798 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $33.99M Shares 1,734,938 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $33.97M Shares 3,293,593 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $33.95M Shares 128,833 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $33.84M Shares 664,427 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $33.84M Shares 251,602 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $33.78M Shares 413,277 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $33.71M Shares 406,433 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $33.71M Shares 1,430,106 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $33.64M Shares 260,699 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.6M Shares 986,303 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $33.6M Shares 2,624,653 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $33.58M Shares 469,234 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.58M Shares 398,612 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $33.56M Shares 540,740 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $33.45M Shares 1,363,144 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $33.44M Shares 337,011 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $33.34M Shares 387,980 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $33.3M Shares 2,855,779 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33.29M Shares 237,304 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $33.26M Shares 421,701 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $33.18M Shares 432,596 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.14M Shares 252,950 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.12M Shares 491,447 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $33.06M Shares 447,985 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $33.02M Shares 742,774 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $32.95M Shares 509,704 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32.9M Shares 1,268,153 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $32.86M Shares 340,800 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.84M Shares 1,801,424 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $32.83M Shares 1,355,370 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $32.81M Shares 1,163,603 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.81M Shares 821,484 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $32.72M Shares 1,159,737 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.7M Shares 194,743 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32.69M Shares 544,230 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $32.61M Shares 698,221 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.59M Shares 732,604 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $32.52M Shares 841,597 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $32.5M Shares 1,475,162 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $32.43M Shares 622,727 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $32.4M Shares 1,216,770 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32.32M Shares 1,407,605 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $32.18M Shares 428,739 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $32.07M Shares 1,227,721 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $32.05M Shares 883,034 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.98M Shares 694,099 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.97M Shares 205,391 Share Price $155.63 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $31.96M Shares 508,455 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31.9M Shares 1,667,469 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $31.83M Shares 305,353 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $31.8M Shares 353,302 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $31.74M Shares 655,155 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $31.68M Shares 950,613 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.64M Shares 1,339,295 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $31.56M Shares 605,599 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $31.42M Shares 784,174 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $31.26M Shares 4,997,251 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.23M Shares 2,117,048 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $31.2M Shares 384,631 Share Price $81.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $31.2M Shares 872,110 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $31.13M Shares 804,670 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $31.11M Shares 2,697,742 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $31.07M Shares 536,893 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31.06M Shares 65,872 Share Price $471.55 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $30.93M Shares 274,697 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $30.87M Shares 1,083,869 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $30.8M Shares 282,284 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $30.79M Shares 601,143 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $30.71M Shares 2,339,266 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $30.58M Shares 532,923 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $30.42M Shares 343,498 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $30.36M Shares 331,167 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $30.27M Shares 564,940 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $30.27M Shares 354,409 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $30.25M Shares 1,372,291 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $30.24M Shares 182,284 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.19M Shares 477,120 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30.14M Shares 1,501,486 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $30.11M Shares 794,952 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.09M Shares 2,397,815 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $30.03M Shares 1,002,597 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $29.94M Shares 331,290 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $29.9M Shares 712,154 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.79M Shares 892,684 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $29.7M Shares 909,780 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $29.56M Shares 741,284 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $29.46M Shares 1,315,521 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $29.46M Shares 940,315 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $29.37M Shares 1,093,886 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $29.34M Shares 207,767 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $29.34M Shares 799,772 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $29.27M Shares 1,191,001 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29.26M Shares 2,050,731 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $29.26M Shares 2,854,196 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29.25M Shares 438,408 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $29.2M Shares 699,652 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $29.19M Shares 2,685,107 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $29.15M Shares 319,617 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.15M Shares 1,787,255 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $29.08M Shares 109,264 Share Price $266.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $29.07M Shares 546,262 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $29.05M Shares 4,826,333 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $28.97M Shares 208,915 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28.93M Shares 188,202 Share Price $153.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28.9M Shares 754,682 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $28.88M Shares 2,727,422 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $28.86M Shares 449,031 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $28.84M Shares 805,712 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $28.67M Shares 560,824 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $28.67M Shares 505,146 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $28.65M Shares 1,813,031 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $28.62M Shares 1,764,436 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $28.58M Shares 442,200 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28.44M Shares 845,998 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $28.44M Shares 1,417,827 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $28.26M Shares 661,172 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $28.19M Shares 586,255 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $28.19M Shares 611,714 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.12M Shares 1,057,499 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $28.05M Shares 824,964 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $28.03M Shares 1,384,156 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.03M Shares 1,362,205 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $27.86M Shares 1,029,886 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $27.85M Shares 183,699 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.82M Shares 405,184 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.75M Shares 271,198 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $27.6M Shares 1,368,513 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $27.54M Shares 349,138 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.47M Shares 540,918 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $27.46M Shares 1,028,491 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.41M Shares 584,283 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.38M Shares 667,088 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $27.37M Shares 1,238,064 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $27.27M Shares 202,334 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $27.25M Shares 387,339 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $27.17M Shares 436,837 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $27.15M Shares 3,688,780 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $27.14M Shares 747,618 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $27.13M Shares 933,543 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $27.11M Shares 291,759 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $27.09M Shares 357,851 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $27.09M Shares 858,359 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $27.07M Shares 477,893 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.02M Shares 311,400 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $26.98M Shares 263,746 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $26.94M Shares 854,135 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $26.83M Shares 272,457 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $26.78M Shares 137,262 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.76M Shares 723,652 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.65M Shares 658,765 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.62M Shares 313,768 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $26.61M Shares 719,396 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $26.55M Shares 394,614 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.51M Shares 2,333,494 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $26.48M Shares 72,722 Share Price $364.09 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $26.42M Shares 570,937 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $26.32M Shares 154,068 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $26.25M Shares 393,169 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $26.23M Shares 856,079 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.07M Shares 124,443 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $26.02M Shares 1,302,517 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $25.93M Shares 916,476 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.93M Shares 1,674,798 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $25.84M Shares 876,668 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25.84M Shares 313,683 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.82M Shares 347,529 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $25.77M Shares 2,582,022 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $25.74M Shares 523,563 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.7M Shares 461,521 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $25.7M Shares 1,062,037 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.69M Shares 497,311 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $25.59M Shares 1,390,849 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $25.51M Shares 606,549 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $25.42M Shares 820,026 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25.36M Shares 1,433,993 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $25.34M Shares 210,344 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25.28M Shares 361,640 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $25.25M Shares 449,233 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.24M Shares 316,530 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.14M Shares 275,890 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25.09M Shares 395,780 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $25.04M Shares 267,188 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $25.02M Shares 331,098 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.99M Shares 478,023 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $24.84M Shares 1,707,213 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $24.83M Shares 218,655 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $24.83M Shares 276,319 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $24.82M Shares 275,226 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $24.6M Shares 346,715 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $24.59M Shares 1,463,651 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $24.57M Shares 746,566 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $24.52M Shares 696,455 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.48M Shares 324,984 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $24.42M Shares 445,485 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $24.32M Shares 438,612 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $24.27M Shares 349,816 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.23M Shares 1,316,683 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $24.18M Shares 533,537 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $24.07M Shares 597,608 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.05M Shares 312,120 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $24.05M Shares 916,060 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $24.03M Shares 1,084,235 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.02M Shares 1,715,309 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $24M Shares 836,829 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.96M Shares 421,811 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.95M Shares 191,748 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $23.87M Shares 268,272 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $23.84M Shares 355,427 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $23.8M Shares 469,342 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $23.74M Shares 552,762 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $23.69M Shares 1,466,908 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $23.68M Shares 553,428 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $23.63M Shares 486,145 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $23.59M Shares 330,260 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.57M Shares 766,911 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.57M Shares 243,242 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.51M Shares 1,632,337 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.44M Shares 606,872 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $23.39M Shares 678,502 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $23.38M Shares 254,611 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.29M Shares 694,720 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.29M Shares 301,659 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.25M Shares 1,373,273 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $23.24M Shares 341,271 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.24M Shares 121,030 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $23.18M Shares 848,563 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $23.17M Shares 497,689 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.13M Shares 232,567 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $23.12M Shares 544,177 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.98M Shares 603,857 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $22.96M Shares 547,079 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $22.92M Shares 231,088 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $22.91M Shares 1,415,615 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.89M Shares 884,922 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.88M Shares 635,672 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.84M Shares 393,710 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $22.82M Shares 248,397 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22.77M Shares 386,039 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $22.77M Shares 1,255,844 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.68M Shares 306,401 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $22.65M Shares 185,854 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $22.62M Shares 366,714 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $22.61M Shares 467,121 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $22.58M Shares 385,043 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $22.56M Shares 397,423 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.55M Shares 240,704 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $22.5M Shares 348,405 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.48M Shares 795,413 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $22.45M Shares 449,019 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $22.39M Shares 1,301,108 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $22.37M Shares 1,549,267 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $22.35M Shares 1,288,757 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $22.34M Shares 304,059 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $22.32M Shares 317,830 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.32M Shares 168,627 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $22.3M Shares 57,172 Share Price $390.05 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.2M Shares 227,536 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.16M Shares 1,094,485 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.14M Shares 438,323 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.08M Shares 724,494 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22.07M Shares 517,162 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $22.06M Shares 305,270 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.01M Shares 896,635 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.98M Shares 1,031,789 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $21.97M Shares 989,643 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.97M Shares 201,314 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $21.94M Shares 225,494 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $21.91M Shares 399,666 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.89M Shares 424,798 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.88M Shares 554,267 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $21.85M Shares 273,533 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $21.84M Shares 1,230,437 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $21.79M Shares 294,576 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $21.74M Shares 298,378 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $21.7M Shares 3,516,999 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $21.7M Shares 409,016 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $21.61M Shares 293,393 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $21.61M Shares 1,436,967 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21.55M Shares 495,336 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $21.52M Shares 373,937 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $21.5M Shares 4,887,272 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $21.5M Shares 498,810 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $21.49M Shares 32,396 Share Price $663.48 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $21.48M Shares 499,882 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.46M Shares 576,112 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $21.43M Shares 1,140,233 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $21.4M Shares 1,030,792 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $21.39M Shares 157,408 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $21.38M Shares 1,095,998 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $21.36M Shares 222,204 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $21.33M Shares 690,603 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $21.25M Shares 238,388 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $21.25M Shares 140,402 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $21.23M Shares 741,702 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $21.21M Shares 397,695 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $21.19M Shares 2,016,077 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $21.18M Shares 800,894 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $21.18M Shares 715,166 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $21.17M Shares 1,824,618 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21.16M Shares 555,647 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.14M Shares 413,352 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $21.14M Shares 196,777 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $21.09M Shares 1,440,694 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $21.05M Shares 131,867 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $20.98M Shares 5,067,866 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $20.98M Shares 254,150 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $20.98M Shares 613,140 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $20.96M Shares 317,892 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $20.95M Shares 431,382 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $20.93M Shares 689,656 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $20.8M Shares 447,304 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $20.73M Shares 645,661 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.72M Shares 242,896 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $20.69M Shares 330,957 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $20.68M Shares 900,689 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.65M Shares 485,518 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.61M Shares 494,375 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $20.55M Shares 500,073 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $20.5M Shares 935,271 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.45M Shares 457,263 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20.43M Shares 743,792 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $20.42M Shares 258,456 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $20.39M Shares 210,259 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.36M Shares 551,694 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $20.34M Shares 526,373 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $20.34M Shares 405,304 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $20.23M Shares 1,170,073 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $20.23M Shares 582,336 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $20.18M Shares 842,617 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.18M Shares 726,241 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $20.17M Shares 355,277 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.13M Shares 356,380 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $20.11M Shares 1,163,436 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $20.04M Shares 392,169 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.91M Shares 662,864 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.83M Shares 1,064,526 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $19.79M Shares 218,879 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.7M Shares 1,040,668 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $19.69M Shares 398,804 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.66M Shares 371,474 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $19.64M Shares 729,309 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $19.6M Shares 1,734,742 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $19.59M Shares 364,511 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $19.52M Shares 599,316 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $19.5M Shares 317,312 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.48M Shares 200,738 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $19.47M Shares 525,698 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $19.46M Shares 932,632 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $19.42M Shares 595,964 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.42M Shares 569,334 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19.24M Shares 228,895 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $19.23M Shares 1,173,179 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.22M Shares 591,580 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19.2M Shares 528,854 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.2M Shares 660,524 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19.15M Shares 187,567 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.13M Shares 997,993 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19.13M Shares 1,154,377 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $19.13M Shares 1,049,925 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $19.11M Shares 998,913 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $19.09M Shares 1,409,206 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $19.09M Shares 187,589 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $19.07M Shares 245,930 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.05M Shares 985,078 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $19.02M Shares 333,793 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $19M Shares 1,785,208 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $18.93M Shares 138,460 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $18.93M Shares 855,598 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $18.91M Shares 251,113 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.91M Shares 605,534 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $18.86M Shares 1,756,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.83M Shares 2,484,595 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $18.81M Shares 263,358 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $18.75M Shares 263,780 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.75M Shares 2,597,497 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18.73M Shares 99,843 Share Price $187.55 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $18.71M Shares 306,506 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.69M Shares 1,251,159 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $18.65M Shares 98,219 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.6M Shares 378,334 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $18.54M Shares 233,043 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18.52M Shares 180,140 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $18.51M Shares 1,739,349 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $18.48M Shares 770,235 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $18.47M Shares 705,645 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.47M Shares 715,746 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $18.43M Shares 418,582 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.43M Shares 1,203,554 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $18.39M Shares 166,034 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $18.37M Shares 387,342 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.35M Shares 1,282,096 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $18.34M Shares 99,935 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $18.33M Shares 250,618 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.33M Shares 347,640 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $18.3M Shares 458,957 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $18.26M Shares 1,153,707 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.24M Shares 557,039 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.22M Shares 586,277 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $18.15M Shares 749,510 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18.15M Shares 479,451 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $18.09M Shares 276,141 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $18.05M Shares 537,408 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $18.01M Shares 870,903 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.99M Shares 338,914 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.96M Shares 177,194 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.95M Shares 251,680 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.91M Shares 524,915 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.89M Shares 332,562 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $17.88M Shares 332,724 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.86M Shares 505,931 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $17.86M Shares 253,561 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $17.8M Shares 310,089 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.79M Shares 366,593 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $17.78M Shares 181,318 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $17.73M Shares 464,344 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.61M Shares 120,503 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $17.6M Shares 344,700 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $17.56M Shares 367,307 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17.54M Shares 645,039 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.51M Shares 261,558 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17.51M Shares 493,281 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.51M Shares 546,425 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $17.5M Shares 428,369 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $17.46M Shares 1,035,551 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.37M Shares 1,514,349 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $17.37M Shares 727,072 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $17.37M Shares 2,052,909 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.31M Shares 707,210 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.3M Shares 778,135 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.3M Shares 313,899 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $17.29M Shares 304,888 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.29M Shares 301,122 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17.23M Shares 227,987 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $17.18M Shares 744,793 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $17.17M Shares 429,728 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.14M Shares 3,895,236 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $17.11M Shares 209,375 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $17.06M Shares 572,140 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17.03M Shares 604,362 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $17.01M Shares 227,886 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.98M Shares 489,478 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $16.92M Shares 465,952 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.92M Shares 243,176 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.89M Shares 302,203 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16.85M Shares 270,127 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.84M Shares 54 Share Price $311833.33 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16.83M Shares 984,334 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.83M Shares 449,398 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.8M Shares 466,132 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.77M Shares 482,518 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $16.75M Shares 885,987 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $16.75M Shares 823,511 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $16.75M Shares 2,156,877 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $16.74M Shares 356,109 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.72M Shares 168,943 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $16.69M Shares 297,104 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.67M Shares 422,501 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $16.65M Shares 630,820 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $16.64M Shares 286,931 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $16.64M Shares 806,644 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $16.61M Shares 54,674 Share Price $303.87 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.55M Shares 517,005 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $16.54M Shares 243,105 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.54M Shares 207,869 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.54M Shares 4,593,543 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.53M Shares 1,624,045 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16.5M Shares 582,159 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $16.42M Shares 485,234 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.42M Shares 969,232 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.42M Shares 15,200 Share Price $1080.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $16.41M Shares 398,106 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.32M Shares 206,171 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.25M Shares 981,411 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $16.23M Shares 254,682 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $16.18M Shares 393,765 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $16.11M Shares 351,978 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.06M Shares 310,275 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.05M Shares 644,400 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16M Shares 744,837 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $15.99M Shares 658,230 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $15.94M Shares 283,272 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $15.92M Shares 850,178 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15.9M Shares 106,267 Share Price $149.66 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15.87M Shares 3,550,712 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $15.86M Shares 432,530 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $15.83M Shares 266,114 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15.83M Shares 184,146 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $15.82M Shares 492,355 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $15.81M Shares 672,818 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $15.81M Shares 1,440,267 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.8M Shares 188,735 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.8M Shares 341,011 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.77M Shares 809,591 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.76M Shares 1,143,914 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.73M Shares 1,913,058 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $15.67M Shares 390,367 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.62M Shares 552,690 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.61M Shares 898,105 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $15.57M Shares 460,682 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $15.55M Shares 386,529 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $15.54M Shares 297,058 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $15.5M Shares 98,018 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $15.48M Shares 947,291 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.48M Shares 355,116 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15.47M Shares 177,209 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15.46M Shares 223,631 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.42M Shares 293,804 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.4M Shares 377,455 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $15.4M Shares 2,121,265 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.38M Shares 82,831 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $15.38M Shares 297,502 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $15.36M Shares 791,242 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15.35M Shares 232,111 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $15.3M Shares 1,361,556 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $15.28M Shares 345,385 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $15.23M Shares 346,700 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.2M Shares 714,146 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $15.16M Shares 522,966 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $15.16M Shares 503,307 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.12M Shares 391,938 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15.09M Shares 457,299 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $15.06M Shares 1,123,760 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $15.06M Shares 403,459 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $15.05M Shares 398,023 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.05M Shares 148,194 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $15.01M Shares 378,820 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $15M Shares 905,135 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $14.97M Shares 650,113 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $14.96M Shares 251,524 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $14.82M Shares 226,559 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14.79M Shares 189,771 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.78M Shares 270,517 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $14.73M Shares 577,569 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.71M Shares 206,813 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $14.7M Shares 337,733 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $14.69M Shares 393,150 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.68M Shares 106,038 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.68M Shares 196,228 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.6M Shares 1,463,920 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.59M Shares 606,003 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.57M Shares 284,392 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $14.57M Shares 1,099,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.57M Shares 978,320 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $14.51M Shares 387,242 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $14.5M Shares 619,542 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.5M Shares 330,804 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.48M Shares 1,156,560 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14.48M Shares 361,741 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14.47M Shares 193,477 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $14.44M Shares 879,780 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $14.43M Shares 262,637 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $14.41M Shares 276,346 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $14.36M Shares 1,001,461 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.32M Shares 1,007,651 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.31M Shares 229,851 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.29M Shares 461,536 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.26M Shares 830,227 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.24M Shares 778,671 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $14.22M Shares 1,540,458 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.18M Shares 572,925 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.18M Shares 510,847 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $14.11M Shares 412,141 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.11M Shares 329,693 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.08M Shares 306,453 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $14.07M Shares 319,025 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.06M Shares 381,575 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $14.05M Shares 773,843 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.04M Shares 904,946 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $14.01M Shares 543,310 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $14.01M Shares 165,866 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.01M Shares 1,176,182 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.98M Shares 140,442 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.97M Shares 503,393 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $13.95M Shares 752,702 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $13.94M Shares 295,040 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.94M Shares 1,143,379 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $13.92M Shares 1,005,513 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $13.84M Shares 941,680 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.83M Shares 631,672 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $13.78M Shares 470,596 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13.73M Shares 471,133 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $13.71M Shares 793,851 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.71M Shares 219,278 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.7M Shares 430,881 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $13.7M Shares 494,721 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.69M Shares 382,172 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $13.6M Shares 221,710 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.59M Shares 527,213 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.57M Shares 1,491,438 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $13.56M Shares 443,937 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.54M Shares 146,719 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.53M Shares 226,946 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $13.52M Shares 294,345 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $13.5M Shares 1,112,826 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $13.5M Shares 289,484 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $13.47M Shares 400,342 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $13.47M Shares 767,769 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $13.44M Shares 141,230 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $13.4M Shares 899,431 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.37M Shares 334,657 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.36M Shares 279,425 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.34M Shares 238,504 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $13.33M Shares 582,684 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $13.33M Shares 607,593 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.31M Shares 701,855 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13.26M Shares 351,065 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $13.21M Shares 430,993 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.19M Shares 68,638 Share Price $192.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $13.18M Shares 369,290 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $13.15M Shares 318,190 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $13.09M Shares 198,360 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $13.06M Shares 582,173 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.05M Shares 88,577 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $13.04M Shares 819,074 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $13.03M Shares 194,062 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.03M Shares 343,853 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $13.02M Shares 501,322 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $13M Shares 452,609 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.99M Shares 248,616 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12.96M Shares 316,893 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $12.95M Shares 6,050,649 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $12.95M Shares 343,846 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.91M Shares 167,679 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.89M Shares 285,710 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $12.88M Shares 300,560 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $12.85M Shares 209,468 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $12.85M Shares 506,896 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $12.83M Shares 449,673 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $12.79M Shares 1,443,415 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.78M Shares 123,741 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12.77M Shares 207,103 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12.76M Shares 700,933 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.75M Shares 401,400 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.75M Shares 666,664 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.72M Shares 486,925 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.71M Shares 395,746 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $12.69M Shares 346,660 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.66M Shares 203,531 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $12.63M Shares 795,877 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $12.62M Shares 681,880 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.6M Shares 469,752 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $12.6M Shares 465,612 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.6M Shares 4,734,940 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.59M Shares 266,361 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $12.57M Shares 3,632,622 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12.56M Shares 333,758 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.56M Shares 204,743 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $12.54M Shares 348,073 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.53M Shares 939,454 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $12.53M Shares 168,867 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.52M Shares 607,851 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.49M Shares 328,028 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.47M Shares 286,063 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12.46M Shares 286,131 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $12.46M Shares 2,046,367 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $12.45M Shares 201,750 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.45M Shares 181,294 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $12.42M Shares 310,484 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $12.42M Shares 471,812 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $12.4M Shares 273,280 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.4M Shares 407,374 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.38M Shares 1,543,566 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.38M Shares 863,639 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $12.36M Shares 401,238 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12.35M Shares 321,878 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12.33M Shares 607,114 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.3M Shares 847,650 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.3M Shares 1,245,944 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.29M Shares 435,039 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $12.28M Shares 350,588 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.26M Shares 192,733 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.25M Shares 137,799 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.24M Shares 118,140 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $12.2M Shares 588,765 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.19M Shares 293,195 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.18M Shares 399,782 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $12.13M Shares 545,606 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.12M Shares 1,030,438 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.02M Shares 126,058 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $12M Shares 258,072 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.99M Shares 456,527 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.97M Shares 899,765 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.94M Shares 1,438,027 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.92M Shares 352,548 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.85M Shares 188,633 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.83M Shares 482,397 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.83M Shares 164,939 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.82M Shares 167,132 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11.8M Shares 1,891,147 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.79M Shares 604,674 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $11.76M Shares 246,243 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.71M Shares 414,096 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.7M Shares 381,614 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.68M Shares 355,564 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.6M Shares 1,184,969 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $11.6M Shares 650,818 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.6M Shares 202,205 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.59M Shares 549,353 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.59M Shares 1,566,143 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.59M Shares 432,044 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $11.56M Shares 382,135 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.55M Shares 991,319 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.51M Shares 705,477 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.48M Shares 154,864 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $11.47M Shares 218,101 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.45M Shares 150,984 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.45M Shares 266,649 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.45M Shares 295,040 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.44M Shares 348,777 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.43M Shares 799,232 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.39M Shares 578,931 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.38M Shares 291,791 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.36M Shares 983,172 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.3M Shares 391,690 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.3M Shares 493,344 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $11.28M Shares 361,498 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $11.24M Shares 353,136 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.2M Shares 398,560 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $11.19M Shares 208,357 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.17M Shares 286,688 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11.13M Shares 281,652 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.13M Shares 1,112,621 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.13M Shares 821,044 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.11M Shares 115,051 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $11.11M Shares 666,156 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11.09M Shares 527,662 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11.03M Shares 133,891 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.02M Shares 311,238 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.01M Shares 1,365,830 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $11M Shares 570,262 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.98M Shares 282,677 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.97M Shares 395,546 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 399,048 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $10.96M Shares 93,113 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.96M Shares 528,138 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.94M Shares 262,253 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $10.94M Shares 311,659 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.93M Shares 661,442 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.93M Shares 283,200 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $10.92M Shares 390,527 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.91M Shares 392,461 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.9M Shares 830,676 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $10.9M Shares 558,296 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $10.88M Shares 387,197 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.88M Shares 233,196 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $10.86M Shares 170,140 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.83M Shares 412,360 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.82M Shares 735,106 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $10.82M Shares 114,123 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.81M Shares 180,787 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $10.79M Shares 2,752,648 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.78M Shares 458,630 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10.78M Shares 631,197 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.76M Shares 723,123 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $10.74M Shares 164,920 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $10.72M Shares 478,087 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $10.72M Shares 156,948 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 133,228 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.69M Shares 161,645 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.66M Shares 160,686 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $10.65M Shares 135,478 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $10.64M Shares 507,521 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $10.62M Shares 469,441 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10.56M Shares 217,451 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.55M Shares 449,291 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $10.55M Shares 912,422 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.54M Shares 386,820 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $10.53M Shares 223,756 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.52M Shares 538,171 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10.51M Shares 325,453 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.5M Shares 1,228,281 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $10.5M Shares 169,028 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.48M Shares 137,734 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.44M Shares 786,333 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.43M Shares 164,402 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.39M Shares 162,506 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $10.33M Shares 83,499 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.32M Shares 33,252 Share Price $310.45 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.32M Shares 526,199 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.28M Shares 69,251 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.24M Shares 495,755 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $10.21M Shares 2,709,292 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $10.15M Shares 149,696 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $10.12M Shares 441,757 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $10.11M Shares 1,115,990 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10.1M Shares 443,832 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.1M Shares 543,236 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $10.08M Shares 621,332 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $10.08M Shares 522,968 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $10.07M Shares 120,898 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $10.05M Shares 718,783 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $10.04M Shares 699,447 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.01M Shares 107,847 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.01M Shares 548,486 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.994M Shares 298,660 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.941M Shares 209,186 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.938M Shares 76,119 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9.919M Shares 305,546 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9.891M Shares 75,020 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.883M Shares 576,562 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $9.826M Shares 245,400 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.82M Shares 291,110 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.817M Shares 409,020 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $9.808M Shares 1,783,160 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.761M Shares 459,331 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9.736M Shares 612,683 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.713M Shares 335,846 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.641M Shares 257,012 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $9.628M Shares 193,446 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.614M Shares 514,383 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $9.586M Shares 630,605 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $9.556M Shares 637,430 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.54M Shares 296,072 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.496M Shares 241,318 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.495M Shares 127,534 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.475M Shares 465,564 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9.442M Shares 535,246 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.423M Shares 134,670 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.416M Shares 437,704 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.413M Shares 375,511 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.403M Shares 651,172 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $9.402M Shares 1,234,619 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $9.392M Shares 324,517 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.389M Shares 73,631 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $9.383M Shares 208,461 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.38M Shares 290,667 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.364M Shares 883,783 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.359M Shares 197,019 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.353M Shares 282,140 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.345M Shares 300,457 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.334M Shares 252,249 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $9.333M Shares 163,841 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.302M Shares 435,036 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9.297M Shares 123,164 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.247M Shares 207,238 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.235M Shares 479,717 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.185M Shares 242,763 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.179M Shares 6,509,793 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $9.16M Shares 331,258 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.154M Shares 546,134 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.146M Shares 5,210,938 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $9.145M Shares 904,512 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.131M Shares 361,607 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $9.061M Shares 397,393 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $9.049M Shares 529,142 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.041M Shares 300,439 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $9.028M Shares 646,662 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.004M Shares 201,241 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.003M Shares 538,901 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $8.945M Shares 241,473 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8.944M Shares 562,855 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.941M Shares 170,780 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.927M Shares 1,111,595 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.917M Shares 100,389 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8.915M Shares 440,886 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.895M Shares 619,818 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8.88M Shares 93,327 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8.871M Shares 237,508 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.837M Shares 252,391 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.831M Shares 3,890,126 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.824M Shares 240,694 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8.821M Shares 278,476 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8.816M Shares 342,745 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $8.809M Shares 117,972 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.809M Shares 218,892 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.801M Shares 120,659 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $8.799M Shares 416,596 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.762M Shares 340,262 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.76M Shares 357,529 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.754M Shares 423,696 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $8.742M Shares 230,520 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $8.734M Shares 158,068 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.707M Shares 389,039 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.676M Shares 289,285 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.663M Shares 1,558,014 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.64M Shares 155,810 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.6M Shares 510,674 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.588M Shares 221,110 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $8.56M Shares 364,255 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.523M Shares 104,119 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.523M Shares 249,258 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.518M Shares 399,306 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $8.511M Shares 203,800 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.507M Shares 77,683 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $8.502M Shares 198,267 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.487M Shares 600,355 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $8.483M Shares 454,939 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.429M Shares 179,061 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.415M Shares 179,107 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.402M Shares 125,793 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.375M Shares 1,346,444 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.371M Shares 1,352,334 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.361M Shares 257,237 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.355M Shares 459,525 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.341M Shares 461,053 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $8.324M Shares 1,043,041 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.311M Shares 532,716 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.303M Shares 249,130 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $8.286M Shares 2,174,559 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $8.266M Shares 804,864 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.258M Shares 573,035 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.256M Shares 548,522 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $8.22M Shares 166,888 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.214M Shares 201,666 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.196M Shares 30,537 Share Price $268.40 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $8.188M Shares 464,919 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $8.149M Shares 392,131 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.141M Shares 4,625,483 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8.135M Shares 251,363 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $8.105M Shares 517,207 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.085M Shares 743,029 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.049M Shares 392,618 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8.048M Shares 426,698 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.045M Shares 286,092 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $8.036M Shares 440,888 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.034M Shares 935,770 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.013M Shares 234,773 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $7.992M Shares 307,483 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $7.984M Shares 230,613 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.984M Shares 116,733 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $7.976M Shares 745,417 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.97M Shares 465,499 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7.932M Shares 3,672,122 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $7.927M Shares 607,367 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.926M Shares 155,713 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.92M Shares 144,649 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $7.906M Shares 204,054 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.893M Shares 426,613 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.882M Shares 269,077 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7.854M Shares 555,035 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.837M Shares 690,777 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.831M Shares 217,405 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.831M Shares 808,116 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.808M Shares 1,024,560 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.791M Shares 1,166,244 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.778M Shares 518,332 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.762M Shares 811,874 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $7.754M Shares 284,116 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $7.749M Shares 740,437 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.731M Shares 292,804 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.727M Shares 305,641 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.712M Shares 650,193 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.711M Shares 1,396,908 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.697M Shares 379,885 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $7.687M Shares 273,630 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.665M Shares 460,880 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.662M Shares 302,707 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.65M Shares 590,210 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.627M Shares 1,048,378 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.574M Shares 207,324 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.572M Shares 138,347 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.569M Shares 923,025 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.55M Shares 99,071 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.538M Shares 232,636 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.513M Shares 141,692 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $7.512M Shares 98,507 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.493M Shares 479,369 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.489M Shares 439,963 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $7.484M Shares 135,369 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7.48M Shares 251,312 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.47M Shares 329,776 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.47M Shares 343,917 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7.383M Shares 427,468 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.372M Shares 1,382,968 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.344M Shares 174,422 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.338M Shares 239,147 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.298M Shares 233,213 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.283M Shares 256,416 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $7.271M Shares 394,085 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.265M Shares 317,762 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $7.256M Shares 501,795 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.249M Shares 298,730 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.248M Shares 215,006 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7.228M Shares 189,490 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.227M Shares 306,223 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $7.197M Shares 1,645 Share Price $4375.08 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $7.195M Shares 119,853 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $7.158M Shares 436,679 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.153M Shares 129,051 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.14M Shares 971,301 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.137M Shares 175,908 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.132M Shares 682,446 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $7.125M Shares 1,725,055 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7.123M Shares 60,230 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.122M Shares 97,713 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.072M Shares 1,547,391 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.057M Shares 671,379 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $7.053M Shares 800,486 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $7.051M Shares 118,569 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.039M Shares 219,527 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.03M Shares 127,956 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.02M Shares 528,578 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.001M Shares 475,222 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.962M Shares 1,462,524 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $6.951M Shares 411,247 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.93M Shares 383,267 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.894M Shares 115,373 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.872M Shares 221,882 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $6.864M Shares 128,148 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.862M Shares 618,155 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $6.86M Shares 192,693 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.855M Shares 210,182 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $6.854M Shares 1,470,672 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.845M Shares 150,659 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $6.822M Shares 666,785 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.804M Shares 299,183 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.774M Shares 8,693 Share Price $779.25 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.736M Shares 479,766 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $6.728M Shares 136,037 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.721M Shares 129,988 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.721M Shares 101,653 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.717M Shares 152,716 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.687M Shares 1,807,130 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.683M Shares 180,709 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.637M Shares 3,548,891 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.628M Shares 582,897 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.623M Shares 54,079 Share Price $122.47 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.565M Shares 216,095 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.547M Shares 108,967 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.545M Shares 728,813 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.541M Shares 342,427 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.529M Shares 191,390 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.511M Shares 360,115 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6.507M Shares 43,782 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $6.482M Shares 318,325 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.466M Shares 117,787 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $6.433M Shares 333,306 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.433M Shares 113,708 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.431M Shares 157,796 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $6.427M Shares 1,336,123 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.427M Shares 65,075 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $6.424M Shares 981,412 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.424M Shares 178,929 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.416M Shares 98,767 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $6.39M Shares 354,014 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.38M Shares 78,634 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $6.375M Shares 1,325,183 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.369M Shares 676,779 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $6.349M Shares 146,045 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.33M Shares 319,028 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.327M Shares 485,143 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $6.321M Shares 418,283 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.314M Shares 3,271,148 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.309M Shares 697,092 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.29M Shares 261,084 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.29M Shares 290,620 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.273M Shares 207,821 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.271M Shares 479,399 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.261M Shares 526,564 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.238M Shares 90,363 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.211M Shares 178,864 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.209M Shares 3,302,132 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.206M Shares 927,576 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.172M Shares 66,818 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.165M Shares 94,685 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.156M Shares 328,487 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $6.124M Shares 151,864 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.077M Shares 225,396 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.076M Shares 136,308 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.07M Shares 485,156 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.064M Shares 464,257 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.063M Shares 204,542 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.057M Shares 223,077 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.054M Shares 607,751 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $6.051M Shares 1,394,116 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.975M Shares 264,230 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.972M Shares 168,262 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.964M Shares 239,886 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.93M Shares 275,866 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.918M Shares 67,403 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.917M Shares 201,385 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.911M Shares 119,864 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $5.884M Shares 475,202 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.873M Shares 211,639 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.872M Shares 168,227 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.868M Shares 350,291 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.863M Shares 325,327 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5.861M Shares 150,661 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.859M Shares 125,284 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.849M Shares 73,764 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $5.843M Shares 288,221 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.833M Shares 233,880 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.818M Shares 310,274 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.806M Shares 159,918 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.788M Shares 431,897 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.755M Shares 153,134 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.739M Shares 157,533 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.73M Shares 125,294 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.709M Shares 134,897 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.697M Shares 335,306 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.687M Shares 74,497 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.681M Shares 23,889 Share Price $237.81 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.673M Shares 695,999 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.627M Shares 367,275 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.627M Shares 53,835 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.624M Shares 67,645 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.619M Shares 318,333 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.601M Shares 675,176 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.591M Shares 1,070,018 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.586M Shares 269,325 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $5.57M Shares 234,687 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.568M Shares 117,913 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.542M Shares 287,730 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.512M Shares 977,287 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5.47M Shares 325,681 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.449M Shares 365,695 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.43M Shares 895,985 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.422M Shares 242,265 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.42M Shares 606,856 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.416M Shares 1,152,214 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $5.368M Shares 1,095,429 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $5.361M Shares 58,461 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.315M Shares 608,050 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.309M Shares 90,941 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.306M Shares 205,812 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.306M Shares 253,354 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.303M Shares 341,409 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.295M Shares 394,794 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $5.277M Shares 968,231 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.267M Shares 109,927 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.216M Shares 212,185 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.213M Shares 749,999 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5.211M Shares 252,344 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.205M Shares 303,829 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.205M Shares 693,968 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5.202M Shares 464,379 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.186M Shares 1,286,817 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.158M Shares 84,523 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.142M Shares 158,627 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5.129M Shares 146,568 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.127M Shares 125,954 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $5.122M Shares 1,078,237 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $5.109M Shares 262,917 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.094M Shares 2,437,149 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.091M Shares 413,161 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $5.091M Shares 137,538 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $5.083M Shares 72,542 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.08M Shares 4,268,248 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.08M Shares 249,105 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.072M Shares 250,939 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.067M Shares 104,790 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.045M Shares 156,860 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.043M Shares 258,863 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.032M Shares 57,075 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.01M Shares 348,825 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.969M Shares 868,550 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $4.964M Shares 318,583 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.963M Shares 2,456,846 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.948M Shares 125,934 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.942M Shares 386,036 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4.939M Shares 464,552 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.938M Shares 187,296 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $4.913M Shares 207,736 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $4.9M Shares 103,038 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.882M Shares 246,433 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.87M Shares 308,385 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.869M Shares 158,931 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.865M Shares 109,192 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.86M Shares 285,367 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.849M Shares 364,378 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.846M Shares 848,574 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.829M Shares 295,139 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.823M Shares 672,550 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.822M Shares 150,431 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.818M Shares 250,643 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.794M Shares 121,089 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.793M Shares 43,811 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.79M Shares 105,316 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.789M Shares 360,586 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.786M Shares 644,083 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.773M Shares 462,714 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.759M Shares 314,322 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.757M Shares 447,915 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.748M Shares 1,898,852 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.745M Shares 474,956 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.74M Shares 81,278 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.738M Shares 713,955 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.727M Shares 170,276 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $4.722M Shares 316,460 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.718M Shares 162,867 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.702M Shares 576,892 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.702M Shares 147,444 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $4.675M Shares 151,422 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.671M Shares 57,196 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.67M Shares 798,128 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.659M Shares 126,976 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.656M Shares 188,869 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.653M Shares 541,953 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.651M Shares 559,308 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.649M Shares 186,600 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.628M Shares 518,820 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.61M Shares 100,768 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.597M Shares 51,592 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.594M Shares 146,233 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.592M Shares 179,274 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.581M Shares 140,412 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.573M Shares 1,424,584 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.572M Shares 323,730 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.565M Shares 385,857 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.559M Shares 198,362 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.552M Shares 207,664 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.545M Shares 278,302 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.544M Shares 248,566 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.535M Shares 222,507 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.528M Shares 129,886 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.502M Shares 181,056 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.496M Shares 176,236 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.492M Shares 126,388 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.479M Shares 78,647 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.457M Shares 175,311 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.452M Shares 40,261 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $4.437M Shares 12,734 Share Price $348.44 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.437M Shares 287,544 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.427M Shares 117,878 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.418M Shares 84,339 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.409M Shares 149,228 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.409M Shares 157,446 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.403M Shares 484,374 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.375M Shares 847,697 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.365M Shares 183,377 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.364M Shares 119,511 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4.363M Shares 233,680 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.345M Shares 89,925 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.34M Shares 1,135,974 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.335M Shares 200,757 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4.334M Shares 182,006 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.332M Shares 249,792 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.326M Shares 1,191,712 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.319M Shares 837,744 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $4.318M Shares 561,395 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.31M Shares 3,393,528 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.309M Shares 300,457 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.295M Shares 62,898 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.294M Shares 281,098 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $4.293M Shares 327,439 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $4.276M Shares 398,450 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.253M Shares 179,427 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.252M Shares 46,209 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.227M Shares 131,164 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.224M Shares 153,424 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $4.215M Shares 672,128 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.209M Shares 212,205 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.208M Shares 261,970 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $4.203M Shares 189,320 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.182M Shares 976,974 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.182M Shares 396,764 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.168M Shares 48,332 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.164M Shares 379,560 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.159M Shares 97,671 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.158M Shares 125,898 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.158M Shares 86,836 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.157M Shares 303,028 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.151M Shares 71,878 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.15M Shares 304,445 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.145M Shares 418,188 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.135M Shares 185,054 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.132M Shares 54,580 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.129M Shares 271,979 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.121M Shares 267,765 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.12M Shares 114,058 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.109M Shares 252,356 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.107M Shares 76,061 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $4.095M Shares 179,739 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.082M Shares 482,389 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.081M Shares 221,532 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.08M Shares 1,232,454 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.075M Shares 1,349,222 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.074M Shares 726,191 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.068M Shares 93,614 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.067M Shares 369,347 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.065M Shares 229,697 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $4.045M Shares 119,871 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4.041M Shares 415,657 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.038M Shares 1,294,116 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.032M Shares 98,193 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.03M Shares 322,348 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.014M Shares 134,398 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.01M Shares 195,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.008M Shares 238,654 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.006M Shares 352,021 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.998M Shares 154,389 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.994M Shares 186,530 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.972M Shares 91,670 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.969M Shares 214,182 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.959M Shares 273,917 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.938M Shares 79,256 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.935M Shares 226,634 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.924M Shares 184,163 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.922M Shares 756,372 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3.921M Shares 322,267 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.918M Shares 143,490 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.911M Shares 337,435 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.901M Shares 142,767 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.89M Shares 71,359 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.883M Shares 219,201 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.865M Shares 47,444 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.857M Shares 272,743 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.85M Shares 260,199 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.844M Shares 102,354 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $3.826M Shares 300,972 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.826M Shares 198,720 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.821M Shares 123,306 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.81M Shares 1,511,727 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.797M Shares 86,321 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $3.79M Shares 114,916 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.79M Shares 118,082 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.764M Shares 32,880 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.763M Shares 149,119 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.756M Shares 348,838 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.752M Shares 294,039 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.749M Shares 235,149 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.743M Shares 132,889 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.735M Shares 1,419,823 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.731M Shares 100,443 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.729M Shares 184,404 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.719M Shares 154,368 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.715M Shares 822,655 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.712M Shares 222,093 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.711M Shares 65,989 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.702M Shares 244,028 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.689M Shares 320,197 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.687M Shares 108,614 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.684M Shares 388,113 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.672M Shares 279,812 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.656M Shares 844,270 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.654M Shares 105,020 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.634M Shares 109,254 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.608M Shares 287,716 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.607M Shares 4,159,673 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.601M Shares 593,101 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.596M Shares 123,091 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.573M Shares 112,297 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.562M Shares 248,033 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.524M Shares 524,339 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.511M Shares 58,984 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.507M Shares 300,187 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.502M Shares 225,463 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.501M Shares 239,216 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.497M Shares 186,459 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.49M Shares 330,726 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.483M Shares 70,570 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.465M Shares 91,229 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.455M Shares 524,954 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.452M Shares 441,432 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.45M Shares 183,676 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.44M Shares 190,331 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.437M Shares 272,937 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.43M Shares 199,288 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.424M Shares 84,223 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.413M Shares 237,140 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.404M Shares 682,075 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.404M Shares 558,859 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.401M Shares 166,592 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.398M Shares 342,793 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.394M Shares 207,493 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.384M Shares 167,463 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.377M Shares 225,088 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.377M Shares 197,566 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.377M Shares 311,749 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.376M Shares 98,752 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.376M Shares 505,311 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.368M Shares 765,237 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3.335M Shares 99,487 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.335M Shares 75,179 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.319M Shares 127,404 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.309M Shares 343,961 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3.309M Shares 102,429 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.308M Shares 102,117 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.303M Shares 244,537 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.297M Shares 144,913 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.292M Shares 136,110 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.269M Shares 110,725 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.246M Shares 2,515,981 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.242M Shares 235,587 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.238M Shares 135,572 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.233M Shares 449,599 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $3.226M Shares 115,378 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.226M Shares 98,337 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.22M Shares 206,116 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.214M Shares 191,708 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.21M Shares 48,209 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.203M Shares 369,842 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.199M Shares 155,447 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.187M Shares 245,085 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.187M Shares 139,554 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.184M Shares 238,500 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.183M Shares 185,580 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.177M Shares 166,824 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.177M Shares 278,671 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.176M Shares 186,679 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.176M Shares 205,021 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.165M Shares 946,178 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.14M Shares 171,544 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.137M Shares 75,751 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $3.134M Shares 537,461 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.125M Shares 138,706 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.122M Shares 105,611 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.117M Shares 199,033 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.108M Shares 74,901 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.107M Shares 34,570 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.102M Shares 67,162 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $3.097M Shares 107,885 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.096M Shares 110,439 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.087M Shares 152,511 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.074M Shares 718,138 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.057M Shares 316,695 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.057M Shares 288,632 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.053M Shares 201,472 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.037M Shares 138,322 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.037M Shares 144,318 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3.035M Shares 111,324 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.032M Shares 570,978 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.024M Shares 5,485 Share Price $551.32 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.021M Shares 214,523 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.02M Shares 27,549 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.009M Shares 161,994 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.009M Shares 72,167 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.006M Shares 255,716 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.004M Shares 834,197 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.996M Shares 302,592 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.994M Shares 293,486 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.966M Shares 106,354 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.965M Shares 151,892 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.951M Shares 75,277 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.939M Shares 262,364 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.938M Shares 41,444 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.936M Shares 483,676 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.922M Shares 1,490,474 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.916M Shares 149,280 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.906M Shares 83,927 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.902M Shares 10,986,369 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.899M Shares 261,084 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $2.889M Shares 181,442 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.886M Shares 286,706 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.875M Shares 73,547 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $2.866M Shares 275,281 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.864M Shares 852,105 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.864M Shares 85,766 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.853M Shares 437,501 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.833M Shares 131,216 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.832M Shares 306,157 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.828M Shares 410,970 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.827M Shares 129,841 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.812M Shares 98,724 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.81M Shares 37,234 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.809M Shares 193,683 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.798M Shares 434,103 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.787M Shares 928,996 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.785M Shares 90,101 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.783M Shares 62,170 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.782M Shares 289,110 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.778M Shares 627,077 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.767M Shares 65,084 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.767M Shares 293,971 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.754M Shares 200,937 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.753M Shares 702,056 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.749M Shares 156,992 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.744M Shares 367,249 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.742M Shares 84,705 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.739M Shares 88,842 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.737M Shares 292,309 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.736M Shares 151,139 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.73M Shares 271,099 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.716M Shares 264,173 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.716M Shares 803,353 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $2.711M Shares 153,847 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.711M Shares 126,243 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.698M Shares 371,523 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.694M Shares 148,788 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.692M Shares 95,134 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.681M Shares 71,303 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.678M Shares 173,954 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.677M Shares 97,570 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.655M Shares 74,078 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.654M Shares 19,209 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.65M Shares 159,518 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.648M Shares 154,128 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.631M Shares 308,436 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.627M Shares 123,155 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.626M Shares 467,649 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.623M Shares 210,107 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.619M Shares 1,118,962 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.615M Shares 517,172 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.601M Shares 48,593 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.6M Shares 161,154 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.577M Shares 166,304 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.572M Shares 178,352 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.571M Shares 197,855 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.559M Shares 162,989 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.554M Shares 1,059,599 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.552M Shares 493,488 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $2.552M Shares 135,089 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.551M Shares 142,647 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.546M Shares 63,507 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.531M Shares 837,804 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.523M Shares 96,764 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.511M Shares 204,406 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.503M Shares 101,067 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.501M Shares 217,798 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.501M Shares 111,658 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.496M Shares 863,599 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.494M Shares 286,292 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.487M Shares 83,278 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.482M Shares 552,122 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.48M Shares 915,071 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.48M Shares 63,339 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.478M Shares 71,394 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $2.477M Shares 773,902 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.47M Shares 739,224 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.455M Shares 70,767 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.454M Shares 120,679 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.453M Shares 428,698 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $2.453M Shares 67,758 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.424M Shares 554,570 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.417M Shares 872,268 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.407M Shares 512,062 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.404M Shares 890,256 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.39M Shares 13,545 Share Price $176.45 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.381M Shares 115,964 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.367M Shares 340,981 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.365M Shares 88,201 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $2.347M Shares 99,356 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.329M Shares 80,093 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.325M Shares 201,790 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.324M Shares 201,195 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.293M Shares 66,028 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.29M Shares 1,100,566 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $2.272M Shares 87,154 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.252M Shares 473,052 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.214M Shares 149,763 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.213M Shares 582,197 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.192M Shares 97,997 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.191M Shares 187,987 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.19M Shares 234,714 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.188M Shares 519,517 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.187M Shares 167,291 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.174M Shares 179,949 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.164M Shares 452,569 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.156M Shares 148,520 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $2.155M Shares 355,557 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.141M Shares 884,585 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.139M Shares 118,662 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.126M Shares 365,804 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.118M Shares 97,258 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.108M Shares 185,325 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.102M Shares 305,950 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $2.099M Shares 240,048 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.098M Shares 870,272 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.098M Shares 123,580 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.096M Shares 28,320 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.086M Shares 17,867 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.067M Shares 199,094 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.058M Shares 77,641 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.056M Shares 100,546 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.05M Shares 58,560 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.049M Shares 203,390 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.047M Shares 273,955 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.045M Shares 288,540 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.033M Shares 245,178 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.02M Shares 77,537 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.019M Shares 312,638 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.018M Shares 62,774 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.012M Shares 272,582 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.005M Shares 78,670 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.003M Shares 391,098 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.002M Shares 129,288 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.998M Shares 41,596 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.997M Shares 331,120 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.996M Shares 113,628 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.996M Shares 121,015 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.978M Shares 338,643 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.973M Shares 365,337 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.972M Shares 579,768 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.965M Shares 761,452 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.961M Shares 594,135 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.946M Shares 33,216 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.93M Shares 208,278 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.918M Shares 316,444 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.915M Shares 96,217 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.913M Shares 67,735 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.912M Shares 118,930 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.907M Shares 62,510 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $1.874M Shares 69,591 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.869M Shares 110,588 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.865M Shares 177,613 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.859M Shares 116,299 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.856M Shares 155,424 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $1.855M Shares 141,764 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.851M Shares 131,080 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.848M Shares 63,217 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.841M Shares 83,622 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.833M Shares 513,249 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.832M Shares 233,616 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.828M Shares 256,293 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.823M Shares 40,231 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.818M Shares 284,360 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.815M Shares 17,750 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.814M Shares 283,827 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.812M Shares 387,880 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.805M Shares 504,889 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.802M Shares 173,937 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.802M Shares 157,614 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.801M Shares 50,488 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.8M Shares 69,141 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.798M Shares 81,832 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.785M Shares 189,431 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.783M Shares 164,002 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.783M Shares 139,610 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.775M Shares 108,226 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.771M Shares 1,135,128 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.764M Shares 51,734 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.76M Shares 268,971 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.753M Shares 321,599 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.749M Shares 196,468 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.749M Shares 124,998 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.749M Shares 68,506 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.744M Shares 464,860 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.727M Shares 189,685 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.718M Shares 75,974 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.718M Shares 119,442 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.715M Shares 93,366 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.714M Shares 169,663 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.709M Shares 827,423 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.707M Shares 231,134 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.707M Shares 70,391 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.697M Shares 180,706 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.675M Shares 310,032 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.674M Shares 77,679 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.673M Shares 121,734 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.673M Shares 286,385 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.67M Shares 75,235 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.664M Shares 168,563 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.663M Shares 324,732 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.662M Shares 1,869,687 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.65M Shares 107,159 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.65M Shares 575,806 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.647M Shares 272,225 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.642M Shares 692,557 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.63M Shares 561,997 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $1.63M Shares 50,095 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.625M Shares 206,994 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.622M Shares 91,756 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.621M Shares 206,933 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.609M Shares 129,996 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.604M Shares 35,203 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.587M Shares 57,014 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.579M Shares 366,205 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.571M Shares 128,018 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.569M Shares 80,833 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.563M Shares 130,830 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.56M Shares 24,403 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.558M Shares 43,299 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.553M Shares 215,269 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.547M Shares 62,053 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.53M Shares 381,413 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $1.519M Shares 56,349 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.51M Shares 297,766 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.502M Shares 238,749 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.492M Shares 118,637 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 53,310 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.488M Shares 33,534 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.478M Shares 734,840 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.471M Shares 1,105,385 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.463M Shares 46,226 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.456M Shares 149,592 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.435M Shares 107,961 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.434M Shares 14,356 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.425M Shares 227,128 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.419M Shares 136,106 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.418M Shares 45,456 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $1.413M Shares 80,965 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.409M Shares 140,726 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.402M Shares 166,087 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.396M Shares 1,116,667 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.391M Shares 177,015 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.388M Shares 407,001 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.38M Shares 83,396 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.38M Shares 125,903 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.379M Shares 31,576 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.372M Shares 51,850 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.366M Shares 396,813 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.365M Shares 112,610 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.36M Shares 49,148 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.355M Shares 59,691 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.349M Shares 34,218 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.346M Shares 934,336 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.342M Shares 196,922 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.324M Shares 116,677 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.317M Shares 130,303 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.312M Shares 228,062 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.307M Shares 444,261 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.295M Shares 115,380 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.284M Shares 120,244 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.276M Shares 106,853 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.269M Shares 82,535 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.267M Shares 117,453 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.261M Shares 103,147 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $1.259M Shares 94,760 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.243M Shares 117,678 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.235M Shares 37,700 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.229M Shares 124,982 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.227M Shares 56,581 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.221M Shares 310,451 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.22M Shares 164,735 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.219M Shares 235,284 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.215M Shares 52,150 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.208M Shares 119,704 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.203M Shares 218,966 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.188M Shares 373,478 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.185M Shares 30,686 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.179M Shares 78,434 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.177M Shares 29,471 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.175M Shares 50,918 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.164M Shares 102,700 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 563,828 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.155M Shares 186,470 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.154M Shares 115,494 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.153M Shares 187,337 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.143M Shares 93,597 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.139M Shares 129,365 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.126M Shares 52,782 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.126M Shares 52,354 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.124M Shares 61,453 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.12M Shares 95,439 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.118M Shares 163,235 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.118M Shares 162,368 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.116M Shares 129,091 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.108M Shares 80,712 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.106M Shares 145,410 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.098M Shares 36,675 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.096M Shares 55,152 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.084M Shares 80,744 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.083M Shares 25,537 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.082M Shares 84,151 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.07M Shares 19,742 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.069M Shares 40,242 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.065M Shares 36,688 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.056M Shares 122,252 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.051M Shares 96,563 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.048M Shares 8,351 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.046M Shares 657,581 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.045M Shares 69,559 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.037M Shares 36,703 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.033M Shares 73,109 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.031M Shares 182,035 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.029M Shares 49,058 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.029M Shares 354,557 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.026M Shares 53,247 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.025M Shares 63,975 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.022M Shares 35,577 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.021M Shares 78,765 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.019M Shares 66,843 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.016M Shares 121,155 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.016M Shares 69,254 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.015M Shares 79,006 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.012M Shares 13,220 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.012M Shares 96,483 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.003M Shares 18,369 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $997K Shares 72,757 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $995K Shares 42,344 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $987K Shares 33,756 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $987K Shares 110,627 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $985K Shares 59,791 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $979K Shares 100,248 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $976K Shares 91,173 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $975K Shares 2,354,705 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $975K Shares 65,155 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $970K Shares 93,731 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $959K Shares 142,165 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $953K Shares 55,571 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $953K Shares 54,957 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $953K Shares 92,428 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $948K Shares 39,890 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $946K Shares 14,289 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $944K Shares 164,083 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $944K Shares 127,720 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $944K Shares 153,164 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $944K Shares 83,206 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $942K Shares 26,557 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $941K Shares 48,602 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $939K Shares 31,081 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $938K Shares 37,545 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $934K Shares 39,185 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $929K Shares 128,256 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $928K Shares 37,200 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $927K Shares 72,296 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $926K Shares 132,167 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $919K Shares 150,502 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $918K Shares 67,365 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $914K Shares 273,569 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $910K Shares 33,140 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $906K Shares 105,581 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $901K Shares 306,343 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $901K Shares 25,533 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $900K Shares 25,642 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $895K Shares 51,415 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $877K Shares 60,541 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $875K Shares 26,270 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $872K Shares 71,349 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $871K Shares 241,924 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $868K Shares 306,566 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $859K Shares 27,835 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $857K Shares 37,900 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $853K Shares 54,741 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $853K Shares 27,919 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $851K Shares 96,220 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $845K Shares 217,846 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $843K Shares 51,770 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $842K Shares 657,325 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $839K Shares 86,911 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $835K Shares 8,712 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $834K Shares 192,883 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $828K Shares 537,358 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $825K Shares 76,735 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $824K Shares 271,757 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $823K Shares 37,816 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $810K Shares 61,546 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $805K Shares 12,258 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $805K Shares 100,509 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $798K Shares 39,908 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $794K Shares 314,862 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $793K Shares 40,658 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $787K Shares 18,746 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $785K Shares 108,518 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $779K Shares 29,606 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $776K Shares 35,690 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $776K Shares 22,807 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $773K Shares 166,743 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $769K Shares 777,409 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $769K Shares 11,589 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $768K Shares 51,003 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $766K Shares 59,726 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $766K Shares 6,719 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $765K Shares 96,107 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $762K Shares 10,150 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $759K Shares 489,444 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $758K Shares 20,461 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $755K Shares 403,243 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $752K Shares 280,548 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $750K Shares 8,558 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $746K Shares 140,734 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $744K Shares 30,487 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $743K Shares 37,723 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $737K Shares 74,330 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $737K Shares 256,705 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $737K Shares 47,869 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $735K Shares 32,289 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $735K Shares 224,569 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $728K Shares 36,180 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $727K Shares 51,599 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $724K Shares 26,314 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $724K Shares 70,754 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $721K Shares 49,072 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $716K Shares 37,582 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $713K Shares 91,434 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $709K Shares 18,183 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $708K Shares 501,667 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $706K Shares 19,358 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $705K Shares 23,426 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $703K Shares 33,721 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $700K Shares 139,286 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $697K Shares 231,411 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $693K Shares 1,117,097 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $692K Shares 25,139 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $689K Shares 113,298 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $689K Shares 6,317 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $687K Shares 2,774 Share Price $247.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $687K Shares 31,862 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $685K Shares 67,804 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $684K Shares 151,125 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $682K Shares 98,662 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $682K Shares 16,414 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $680K Shares 21,028 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $679K Shares 52,308 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K Shares 17,484 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $674K Shares 16,016 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $674K Shares 26,327 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $673K Shares 129,853 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $670K Shares 16,807 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $670K Shares 137,415 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $670K Shares 382,338 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $668K Shares 16,965 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $665K Shares 67,583 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $664K Shares 103,858 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $661K Shares 101,951 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $659K Shares 73,635 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $656K Shares 96,694 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $656K Shares 11,091 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $655K Shares 16,492 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $653K Shares 43,750 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $649K Shares 21,639 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $648K Shares 23,011 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $647K Shares 27,178 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $646K Shares 3,416 Share Price $189.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $641K Shares 54,376 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $639K Shares 29,787 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $636K Shares 15,875 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $633K Shares 60,898 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $632K Shares 44,596 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $631K Shares 57,194 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $631K Shares 20,942 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $630K Shares 5,134 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $628K Shares 293,135 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $627K Shares 290,238 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $624K Shares 40,247 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $617K Shares 262,529 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $616K Shares 57,548 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $613K Shares 31,329 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $613K Shares 23,600 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $612K Shares 39,232 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $612K Shares 24,535 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $611K Shares 44,723 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $611K Shares 127,511 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $609K Shares 19,888 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $608K Shares 98,457 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $605K Shares 267,453 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $603K Shares 71,359 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $602K Shares 31,421 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $601K Shares 40,445 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $597K Shares 57,059 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $596K Shares 86,943 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $596K Shares 20,803 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $592K Shares 32,674 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $588K Shares 41,062 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $587K Shares 47,743 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $584K Shares 133,107 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $584K Shares 16,530 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $584K Shares 75,251 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $576K Shares 65,090 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $575K Shares 23,939 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $574K Shares 75,009 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $573K Shares 16,693 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $573K Shares 50,555 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $572K Shares 142,868 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $572K Shares 35,860 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $571K Shares 174,351 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $571K Shares 19,002 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $571K Shares 25,118 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $569K Shares 30,534 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $569K Shares 59,676 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $566K Shares 344,694 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $565K Shares 89,331 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $565K Shares 66,534 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $564K Shares 27,683 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $561K Shares 40,461 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $560K Shares 22,213 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $556K Shares 16,717 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $555K Shares 426,679 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $552K Shares 19,303 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $550K Shares 33,145 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $547K Shares 53,360 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $544K Shares 34,781 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $542K Shares 38,754 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $541K Shares 30,791 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $541K Shares 30,473 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $541K Shares 69,806 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $540K Shares 63,069 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $536K Shares 33,049 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $533K Shares 32,346 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $531K Shares 112,790 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $531K Shares 36,455 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $530K Shares 31,740 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $530K Shares 7,374 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $529K Shares 24,681 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $529K Shares 22,196 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $528K Shares 77,904 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $528K Shares 3,294 Share Price $160.29 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $528K Shares 25,167 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $527K Shares 32,255 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $526K Shares 91,521 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $516K Shares 17,613 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $514K Shares 73,457 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $514K Shares 13,271 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $514K Shares 56,884 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $514K Shares 23,470 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $514K Shares 29,906 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $513K Shares 67,452 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $512K Shares 42,987 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $512K Shares 106,603 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $512K Shares 39,032 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $510K Shares 45,956 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $509K Shares 10,992 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $509K Shares 53,827 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $507K Shares 113,834 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $507K Shares 183,465 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $506K Shares 21,744 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $504K Shares 35,978 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $502K Shares 126,019 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $501K Shares 33,908 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $500K Shares 24,983 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $500K Shares 64,622 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $498K Shares 48,450 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $498K Shares 113,653 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $497K Shares 23,298 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $497K Shares 23,246 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $496K Shares 9,434 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $492K Shares 97,887 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $491K Shares 30,355 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $489K Shares 24,636 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $488K Shares 40,614 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $486K Shares 16,165 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $484K Shares 72,448 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $484K Shares 15,045 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $483K Shares 20,040 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $481K Shares 40,191 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $479K Shares 45,765 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $479K Shares 31,068 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $476K Shares 123,384 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $476K Shares 28,945 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $476K Shares 45,756 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $474K Shares 211,534 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $473K Shares 16,103 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $469K Shares 70,072 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $468K Shares 28,689 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $466K Shares 20,955 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $465K Shares 59,955 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $465K Shares 76,067 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $464K Shares 32,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $461K Shares 53,562 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $460K Shares 44,687 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 59,621 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $457K Shares 42,154 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $457K Shares 22,995 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $457K Shares 343,043 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $456K Shares 14,446 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $456K Shares 25,149 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $453K Shares 39,034 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $452K Shares 7,808 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $452K Shares 107,584 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $448K Shares 146,722 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $446K Shares 40,924 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $445K Shares 13,483 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $443K Shares 23,177 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $442K Shares 60,714 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $441K Shares 92,549 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $440K Shares 8,344 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $440K Shares 180,104 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $439K Shares 21,224 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $439K Shares 99,217 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $438K Shares 19,003 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $438K Shares 73,157 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $437K Shares 86,864 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $435K Shares 41,245 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $435K Shares 21,126 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $435K Shares 15,790 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $435K Shares 154,238 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $435K Shares 13,753 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $434K Shares 57,333 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $432K Shares 18,199 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $429K Shares 471,410 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $428K Shares 19,284 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $427K Shares 11,412 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $426K Shares 18,869 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $426K Shares 33,112 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $424K Shares 28,526 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $424K Shares 50,531 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $423K Shares 39,626 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $422K Shares 12,381 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $422K Shares 191,483 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $419K Shares 33,483 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $418K Shares 16,303 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $417K Shares 66,363 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $417K Shares 26,993 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $416K Shares 21,360 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $414K Shares 23,723 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $414K Shares 16,158 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $411K Shares 48,646 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $409K Shares 6,570 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $408K Shares 25,305 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $402K Shares 198,722 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $401K Shares 34,189 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $400K Shares 31,445 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $400K Shares 44,586 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $398K Shares 7,172 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $397K Shares 28,361 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $397K Shares 406,490 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $396K Shares 33,244 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 116,018 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $395K Shares 142,901 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $394K Shares 79,461 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $393K Shares 120,856 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $391K Shares 11,678 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $391K Shares 137,040 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $390K Shares 17,851 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $390K Shares 13,417 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $388K Shares 58,916 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $387K Shares 49,355 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $387K Shares 22,326 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $385K Shares 17,325 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $385K Shares 27,662 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $383K Shares 97,264 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $383K Shares 41,021 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $380K Shares 196,779 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $379K Shares 23,047 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $378K Shares 20,221 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $378K Shares 43,125 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $375K Shares 8,418 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $375K Shares 50,164 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $374K Shares 58,246 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $374K Shares 17,760 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $373K Shares 15,009 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $372K Shares 16,346 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $372K Shares 50,375 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $371K Shares 104,065 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $368K Shares 19,411 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $367K Shares 10,319 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $365K Shares 35,812 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $365K Shares 56,311 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $362K Shares 280,087 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $361K Shares 24,011 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $358K Shares 8,519 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— NRC GROUP HLDGS CORP 0.0%
Value $356K Shares 28,595 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $355K Shares 9,723 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $353K Shares 81,784 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $352K Shares 24,100 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $352K Shares 17,499 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $352K Shares 20,659 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $351K Shares 54,981 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $350K Shares 14,729 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $346K Shares 29,151 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $346K Shares 10,835 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $342K Shares 22,090 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $341K Shares 18,177 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $341K Shares 11,448 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $340K Shares 92,444 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $340K Shares 32,297 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $339K Shares 40,980 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $338K Shares 44,903 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $337K Shares 109,416 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $336K Shares 100,687 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $336K Shares 108,466 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $336K Shares 106,221 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $332K Shares 281,125 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $332K Shares 109,035 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $331K Shares 64,593 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $330K Shares 49,361 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $329K Shares 13,236 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $325K Shares 20,334 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $322K Shares 27,093 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $322K Shares 21,004 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $321K Shares 34,830 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $320K Shares 13,428 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $319K Shares 22,109 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $317K Shares 27,293 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $315K Shares 165,269 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $314K Shares 200,898 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $314K Shares 33,086 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $311K Shares 22,073 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $311K Shares 39,720 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $310K Shares 36,404 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $309K Shares 32,411 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $308K Shares 36,954 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $299K Shares 14,379 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $297K Shares 9,399 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $296K Shares 5,007 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $296K Shares 19,960 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $295K Shares 239,090 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $293K Shares 153,042 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $290K Shares 26,551 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $289K Shares 23,117 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $289K Shares 154,953 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $289K Shares 43,785 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $289K Shares 27,226 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $288K Shares 48,827 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $288K Shares 91,538 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $285K Shares 89,240 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $284K Shares 16,895 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $283K Shares 16,996 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $283K Shares 53,536 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $280K Shares 102,183 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $280K Shares 127,199 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $279K Shares 18,143 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $278K Shares 9,326 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $275K Shares 42,846 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $273K Shares 17,309 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $267K Shares 15,641 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $267K Shares 30,133 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $267K Shares 22,662 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $266K Shares 27,171 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $266K Shares 35,558 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $266K Shares 20,546 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $266K Shares 11,014 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $264K Shares 156,907 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $264K Shares 22,734 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $261K Shares 11,786 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $260K Shares 143,409 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $259K Shares 126,656 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $258K Shares 20,947 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $257K Shares 122,010 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $257K Shares 24,244 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $257K Shares 39,602 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $255K Shares 44,213 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $255K Shares 17,146 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $253K Shares 48,956 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $253K Shares 217,479 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $252K Shares 16,651 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $250K Shares 14,709 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $247K Shares 46,648 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $245K Shares 15,125 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $243K Shares 62,142 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $241K Shares 46,928 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $241K Shares 24,993 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $240K Shares 68,785 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $239K Shares 24,556 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $235K Shares 16,300 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $233K Shares 21,898 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $232K Shares 54,925 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $231K Shares 120,519 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $231K Shares 105,038 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $230K Shares 233,687 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $230K Shares 70,414 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $228K Shares 9,450 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $226K Shares 51,613 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $225K Shares 16,489 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $225K Shares 202,172 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $223K Shares 46,159 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $221K Shares 8,035 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $221K Shares 10,500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $219K Shares 88,088 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $219K Shares 26,721 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $211K Shares 414,456 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $211K Shares 28,019 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $210K Shares 63,234 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $209K Shares 32,312 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $207K Shares 78,019 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $206K Shares 22,592 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $197K Shares 18,169 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $196K Shares 126,761 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $196K Shares 51,405 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $196K Shares 23,543 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $194K Shares 21,092 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $193K Shares 15,662 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $193K Shares 110,082 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $192K Shares 17,559 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $188K Shares 20,332 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $185K Shares 143,896 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $184K Shares 50,786 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $183K Shares 129,430 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $180K Shares 40,989 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $180K Shares 75,231 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $180K Shares 24,992 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $179K Shares 47,338 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $176K Shares 77,765 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $173K Shares 69,593 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $173K Shares 13,093 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $172K Shares 144,363 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $171K Shares 45,557 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $169K Shares 27,233 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $169K Shares 25,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $169K Shares 13,743 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $165K Shares 49,996 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $164K Shares 81,781 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $161K Shares 106,432 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $159K Shares 41,162 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $157K Shares 41,546 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $156K Shares 14,548 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $155K Shares 47,590 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $155K Shares 15,939 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $155K Shares 127,043 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $154K Shares 36,799 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $152K Shares 35,960 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $149K Shares 11,120 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $149K Shares 29,423 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $145K Shares 32,171 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $139K Shares 130,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $139K Shares 19,511 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $137K Shares 48,150 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $136K Shares 34,136 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $135K Shares 85,045 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $133K Shares 15,678 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $130K Shares 107,860 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $124K Shares 21,848 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $120K Shares 47,968 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $119K Shares 11,097 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $115K Shares 35,057 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $114K Shares 54,072 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $114K Shares 82,711 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $110K Shares 30,682 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $110K Shares 33,959 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $108K Shares 54,863 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $107K Shares 77,272 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $98,000 Shares 38,626 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $97,000 Shares 67,278 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $95,000 Shares 200,848 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $92,000 Shares 84,702 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,536 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $87,000 Shares 64,581 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $87,000 Shares 34,283 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $87,000 Shares 15,384 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $86,000 Shares 37,208 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $85,000 Shares 44,971 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $84,000 Shares 15,256 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $84,000 Shares 48,197 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $79,000 Shares 41,479 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $78,000 Shares 19,647 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $78,000 Shares 14,777 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $77,000 Shares 41,585 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $77,000 Shares 17,188 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $72,000 Shares 13,059 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $71,000 Shares 56,154 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $68,000 Shares 11,699 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $66,000 Shares 13,581 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $65,000 Shares 15,825 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $57,000 Shares 28,476 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $56,000 Shares 28,127 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $56,000 Shares 16,638 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $55,000 Shares 24,895 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $53,000 Shares 30,308 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $49,000 Shares 12,207 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $46,000 Shares 26,271 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $45,000 Shares 11,287 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $45,000 Shares 10,799 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $44,000 Shares 13,059 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $44,000 Shares 11,791 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $44,000 Shares 12,915 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $43,000 Shares 21,663 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $41,000 Shares 20,055 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $41,000 Shares 19,137 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $40,000 Shares 13,292 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $40,000 Shares 14,038 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $39,000 Shares 33,032 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $39,000 Shares 11,934 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 73,284 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $36,000 Shares 13,330 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $35,000 Shares 11,147 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $34,000 Shares 11,503 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $34,000 Shares 50,940 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $32,000 Shares 21,090 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $32,000 Shares 18,290 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,000 Shares 14,633 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 29,948 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $31,000 Shares 12,444 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $31,000 Shares 31,860 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $31,000 Shares 18,114 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $30,000 Shares 19,035 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $27,000 Shares 11,344 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $26,000 Shares 14,661 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 28,629 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $25,000 Shares 16,336 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $24,000 Shares 26,733 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $23,000 Shares 37,436 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $23,000 Shares 35,096 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $23,000 Shares 13,613 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $23,000 Shares 39,406 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $22,000 Shares 61,286 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $22,000 Shares 12,685 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $20,000 Shares 14,681 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 80,219 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $16,000 Shares 14,578 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $15,000 Shares 39,150 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $15,000 Shares 18,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $15,000 Shares 11,722 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $14,000 Shares 19,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $13,000 Shares 12,899 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $13,000 Shares 17,279 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $13,000 Shares 11,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $13,000 Shares 22,969 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $13,000 Shares 18,640 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $12,000 Shares 21,090 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 16,516 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11,000 Shares 14,328 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $10,000 Shares 28,432 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $9,000 Shares 33,744 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 12,835 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —