CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $186B (100.0% shares, 0.0% debt)

Holdings (3,179)

AAPL APPLE INC 3.2%
Value $6.005B Shares 20,450,823 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $5.593B Shares 35,465,322 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $3.414B Shares 1,847,665 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $2.188B Shares 10,659,137 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $2.061B Shares 14,781,444 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $2.028B Shares 29,061,044 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.997B Shares 8,816,532 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $1.916B Shares 15,341,606 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.879B Shares 1,405,432 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.841B Shares 1,374,384 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.801B Shares 12,347,039 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.784B Shares 29,814,878 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.734B Shares 28,241,269 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.653B Shares 7,569,932 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.568B Shares 40,027,717 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.463B Shares 26,422,837 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.442B Shares 7,672,697 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $1.402B Shares 35,878,744 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.388B Shares 10,157,378 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.375B Shares 4,678,421 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $1.326B Shares 37,658,296 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $1.262B Shares 19,662,473 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $1.202B Shares 4,026,711 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.196B Shares 8,269,782 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.166B Shares 9,675,962 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $1.091B Shares 12,000,463 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $1.069B Shares 19,861,936 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.016B Shares 7,577,104 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $985M Shares 21,904,661 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $953M Shares 7,425,237 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $940M Shares 19,595,068 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $903M Shares 11,297,690 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $884M Shares 11,897,473 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $857M Shares 9,713,821 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $852M Shares 7,166,128 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $828M Shares 10,776,759 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $823M Shares 4,665,954 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $817M Shares 2,097,141 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $791M Shares 2,428,366 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $761M Shares 15,238,689 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $749M Shares 6,598,082 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $731M Shares 8,196,773 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $708M Shares 2,146,884 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $677M Shares 7,796,963 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $676M Shares 2,804,890 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $661M Shares 3,345,151 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $652M Shares 5,566,048 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $639M Shares 3,928,963 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $618M Shares 2,626,261 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $614M Shares 6,940,289 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $614M Shares 7,213,525 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $608M Shares 1,871,942 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $607M Shares 2,064,848 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $598M Shares 3,992,586 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $596M Shares 4,002,149 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $595M Shares 1,839,397 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $593M Shares 2,817,213 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $583M Shares 5,753,145 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $575M Shares 4,483,728 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $572M Shares 5,286,154 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $566M Shares 3,128,502 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $563M Shares 1,780,511 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $556M Shares 3,140,430 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $545M Shares 10,285,030 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $534M Shares 47,807,419 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $527M Shares 2,177,011 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $525M Shares 2,286,305 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $508M Shares 3,868,390 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $506M Shares 2,377,063 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $506M Shares 5,752,486 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $502M Shares 9,388,584 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $494M Shares 2,327,481 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $478M Shares 950,817 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $457M Shares 7,034,508 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $442M Shares 2,878,520 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $436M Shares 3,644,236 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $432M Shares 5,284,504 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $431M Shares 2,402,104 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $427M Shares 12,698,789 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $423M Shares 3,398,187 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $422M Shares 205,587 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $413M Shares 1,937,205 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $407M Shares 1,347,064 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $405M Shares 1,759,246 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $404M Shares 833,083 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $401M Shares 6,163,663 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $392M Shares 1,918,292 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $391M Shares 2,808,100 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $388M Shares 1,850,903 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $388M Shares 4,138,144 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $385M Shares 5,043,403 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $384M Shares 6,473,571 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $382M Shares 2,773,756 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $371M Shares 2,515,240 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $367M Shares 4,533,919 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $362M Shares 6,434,758 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $362M Shares 6,566,081 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $359M Shares 3,486,898 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $340M Shares 5,575,073 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $330M Shares 1,935,375 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $328M Shares 3,461,252 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $324M Shares 2,705,864 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $323M Shares 2,024,095 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $319M Shares 1,171,315 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $313M Shares 6,127,906 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $312M Shares 3,330,508 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $312M Shares 2,261,193 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $310M Shares 1,545,958 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $310M Shares 1,989,991 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $308M Shares 3,380,054 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $308M Shares 1,466,020 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $302M Shares 4,746,882 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $301M Shares 7,476,114 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $300M Shares 1,099,039 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $298M Shares 3,597,980 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $297M Shares 1,132,200 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $296M Shares 2,564,130 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $293M Shares 495,469 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $284M Shares 1,291,266 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $283M Shares 4,900,683 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $283M Shares 5,544,520 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $277M Shares 934,331 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $277M Shares 2,093,741 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $274M Shares 1,432,978 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $274M Shares 5,113,755 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $273M Shares 5,078,305 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $269M Shares 5,953,237 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $269M Shares 7,350,634 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $267M Shares 2,394,436 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $265M Shares 770,176 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $264M Shares 1,445,466 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $262M Shares 871,241 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $261M Shares 1,835,912 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $261M Shares 5,721,360 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $259M Shares 2,328,559 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $258M Shares 3,754,455 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $258M Shares 1,486,671 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $250M Shares 4,092,517 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $250M Shares 4,865,111 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $250M Shares 3,449,269 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $249M Shares 882,462 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $248M Shares 1,063,217 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $248M Shares 3,272,618 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $247M Shares 1,128,589 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $241M Shares 1,594,169 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $241M Shares 1,974,997 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $240M Shares 4,772,333 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $239M Shares 5,214,966 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $239M Shares 651,910 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $236M Shares 5,732,417 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $236M Shares 1,318,731 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $235M Shares 2,544,439 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $235M Shares 403,265 Share Price $583.70 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $233M Shares 3,959,827 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $232M Shares 1,197,543 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $228M Shares 1,368,951 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $228M Shares 2,026,212 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $228M Shares 4,784,677 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $227M Shares 6,599,606 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $227M Shares 1,276,170 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $223M Shares 948,431 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $222M Shares 1,064,709 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $221M Shares 3,447,657 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $221M Shares 377,926 Share Price $583.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $220M Shares 1,485,172 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $218M Shares 3,673,379 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $216M Shares 1,118,092 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $215M Shares 2,524,424 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $214M Shares 2,554,540 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $213M Shares 2,490,047 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $211M Shares 2,232,839 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $210M Shares 22,536,073 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $208M Shares 712,528 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $207M Shares 624,045 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $202M Shares 2,787,613 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $201M Shares 1,018,295 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $201M Shares 3,337,540 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $201M Shares 972,849 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $200M Shares 1,715,514 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $197M Shares 1,731,885 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $197M Shares 9,571,997 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $197M Shares 1,491,686 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $195M Shares 1,063,978 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $195M Shares 1,104,009 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $193M Shares 1,288,357 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $192M Shares 6,251,288 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $192M Shares 9,071,314 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $190M Shares 5,488,646 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $190M Shares 938,148 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $190M Shares 1,254,438 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $190M Shares 1,216,587 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $189M Shares 3,460,552 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $187M Shares 1,688,932 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $187M Shares 2,233,207 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $186M Shares 1,764,860 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $186M Shares 4,571,603 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $186M Shares 6,191,528 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $185M Shares 1,557,209 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $184M Shares 2,613,928 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $184M Shares 1,343,441 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $183M Shares 2,086,960 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $181M Shares 1,312,114 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $181M Shares 1,197,642 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $181M Shares 9,772,294 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $180M Shares 3,399,138 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $176M Shares 1,199,372 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $176M Shares 3,760,800 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $174M Shares 2,807,754 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $174M Shares 1,815,683 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $170M Shares 4,597,016 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $169M Shares 1,616,607 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $169M Shares 712,946 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $167M Shares 381,159 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $165M Shares 2,618,034 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $161M Shares 850,551 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $161M Shares 7,968,312 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $160M Shares 3,693,397 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $159M Shares 449,461 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $158M Shares 378,664 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $155M Shares 2,056,497 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $154M Shares 3,328,102 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $154M Shares 3,340,301 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $153M Shares 999,097 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $152M Shares 1,402,284 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $151M Shares 2,381,236 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $151M Shares 1,127,995 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $150M Shares 1,647,527 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $149M Shares 2,954,425 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $149M Shares 1,757,978 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $148M Shares 2,524,888 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $146M Shares 1,460,403 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $145M Shares 1,125,711 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $145M Shares 1,696,948 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $145M Shares 9,111,501 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $144M Shares 1,527,718 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $144M Shares 1,360,289 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $144M Shares 1,779,784 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $144M Shares 1,330,141 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $144M Shares 1,082,295 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $144M Shares 120,579 Share Price $1191.31 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $142M Shares 2,309,986 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $141M Shares 2,037,467 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $140M Shares 936,551 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $140M Shares 1,545,799 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $139M Shares 3,858,504 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $139M Shares 2,310,291 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $139M Shares 1,753,702 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $138M Shares 480,712 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $138M Shares 1,285,109 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $138M Shares 1,370,418 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $138M Shares 2,334,646 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $138M Shares 2,070,666 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $137M Shares 4,721,398 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $134M Shares 356,916 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $132M Shares 6,390,085 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $131M Shares 3,639,374 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $130M Shares 5,462,966 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $129M Shares 1,402,017 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $129M Shares 1,630,290 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $129M Shares 2,026,882 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $128M Shares 1,209,418 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $127M Shares 1,277,188 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $127M Shares 527,236 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $127M Shares 3,026,583 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $127M Shares 1,680,765 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $126M Shares 2,444,082 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $126M Shares 783,042 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $126M Shares 5,135,895 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $125M Shares 651,226 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $125M Shares 223,024 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $125M Shares 1,467,950 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $125M Shares 8,278,972 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $125M Shares 806,952 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $123M Shares 3,438,632 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $122M Shares 592,306 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $121M Shares 1,925,071 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $118M Shares 2,844,838 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $118M Shares 2,137,914 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $118M Shares 1,401,164 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $117M Shares 4,576,706 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $117M Shares 2,945,724 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $116M Shares 2,378,100 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $116M Shares 1,457,874 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $115M Shares 570,998 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $115M Shares 692,008 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $114M Shares 1,246,051 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $114M Shares 3,913,110 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $114M Shares 875,527 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $114M Shares 2,106,200 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $114M Shares 1,449,488 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $113M Shares 793,018 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $113M Shares 745,805 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $113M Shares 1,184,676 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $112M Shares 1,150,292 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $111M Shares 3,458,535 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $111M Shares 959,159 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $110M Shares 921,703 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $109M Shares 974,857 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $109M Shares 6,322,923 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $108M Shares 993,172 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $108M Shares 1,106,647 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $108M Shares 1,018,330 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $107M Shares 1,556,439 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $107M Shares 714,346 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $106M Shares 1,483,403 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $106M Shares 412,029 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $106M Shares 392,714 Share Price $269.08 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $106M Shares 404,139 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $104M Shares 1,423,600 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $104M Shares 3,529,769 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $104M Shares 1,102,315 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $104M Shares 3,432,320 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $104M Shares 2,360,883 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $103M Shares 774,454 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $103M Shares 1,978,140 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $103M Shares 740,574 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $103M Shares 1,694,442 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $103M Shares 1,392,797 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $102M Shares 1,467,933 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $101M Shares 1,510,623 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $101M Shares 594,401 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $101M Shares 3,681,681 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $101M Shares 1,331,732 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $101M Shares 1,315,912 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $100M Shares 126,469 Share Price $793.29 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $99.03M Shares 2,403,611 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $98.92M Shares 931,082 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $98.68M Shares 640,349 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $98.58M Shares 636,097 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $97.56M Shares 4,902,259 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $97.45M Shares 838,401 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $97.13M Shares 1,910,841 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $97.1M Shares 790,406 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $97.06M Shares 3,020,945 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $96.92M Shares 801,766 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $96.63M Shares 2,054,627 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $96.61M Shares 941,367 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $96.45M Shares 1,570,810 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $96.41M Shares 374,528 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $96.27M Shares 1,516,768 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $96.11M Shares 724,410 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $96.03M Shares 114,721 Share Price $837.12 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $95.81M Shares 375,078 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $95.61M Shares 564,392 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $95.41M Shares 1,556,659 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $94.58M Shares 2,511,968 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $94.22M Shares 337,672 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $94.17M Shares 1,075,314 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $93.85M Shares 3,580,757 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $93.09M Shares 819,991 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $92.84M Shares 609,103 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $92.62M Shares 661,019 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $92.3M Shares 1,186,300 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $92.17M Shares 1,013,535 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $91.49M Shares 1,414,676 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $91.23M Shares 6,953,188 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $90.72M Shares 1,029,839 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.53M Shares 4,189,221 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $90.5M Shares 542,630 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $90.46M Shares 240,306 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $90.25M Shares 1,594,841 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.91M Shares 1,152,408 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $89.9M Shares 529,647 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $89.45M Shares 3,457,484 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $89.18M Shares 1,940,306 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $89.16M Shares 23,411 Share Price $3808.42 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $89.02M Shares 1,138,288 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $88.69M Shares 1,848,021 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $88.62M Shares 686,893 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $88.38M Shares 717,799 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $88.06M Shares 3,441,242 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $88.01M Shares 1,022,962 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $87.46M Shares 2,494,484 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $87.41M Shares 508,201 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $87.31M Shares 530,888 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $86.94M Shares 888,150 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $86.75M Shares 738,563 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $86.65M Shares 2,752,662 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $86.49M Shares 773,209 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $86.38M Shares 3,448,359 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $86.28M Shares 1,532,969 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $86.12M Shares 1,121,350 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $85.86M Shares 1,569,080 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $85.67M Shares 904,774 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $85.66M Shares 603,181 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $85.02M Shares 973,660 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $84.93M Shares 947,542 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $84.77M Shares 588,718 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $84.59M Shares 781,214 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $84.46M Shares 1,849,263 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $83.99M Shares 674,380 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $83.87M Shares 1,589,991 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $83.45M Shares 928,968 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $83.43M Shares 6,315,388 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $83.11M Shares 2,490,702 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $83.11M Shares 1,740,885 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83.01M Shares 678,007 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $82.89M Shares 632,359 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $82.72M Shares 828,703 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $82.25M Shares 360,681 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $82.2M Shares 508,754 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $81.9M Shares 1,695,027 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $81.88M Shares 2,661,006 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $81.78M Shares 842,248 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $81.49M Shares 2,006,732 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $80.96M Shares 1,288,358 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $80.68M Shares 1,779,070 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80.49M Shares 539,170 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $80.15M Shares 1,867,875 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $79.98M Shares 421,428 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $79.92M Shares 2,156,017 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $79.45M Shares 2,388,083 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $79.3M Shares 283,590 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $79.23M Shares 286,188 Share Price $276.84 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $78.84M Shares 2,302,526 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78.58M Shares 226,742 Share Price $346.54 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $78.18M Shares 913,167 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $78.12M Shares 1,110,601 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $77.48M Shares 1,584,121 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $77.41M Shares 812,855 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $77.33M Shares 892,294 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $77.26M Shares 2,884,985 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $77.17M Shares 1,383,244 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $76.77M Shares 3,117,030 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $76.72M Shares 2,162,949 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $76.2M Shares 450,445 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $76.15M Shares 461,854 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $75.87M Shares 229,763 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $75.73M Shares 223,723 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $75.65M Shares 505,117 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $75.5M Shares 807,991 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $75.3M Shares 470,172 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $75.29M Shares 2,108,879 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $75.12M Shares 1,781,346 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $75.04M Shares 1,341,380 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $74.95M Shares 323,527 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $74.73M Shares 623,992 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $74.47M Shares 1,001,026 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $74.11M Shares 1,910,179 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $74.01M Shares 1,243,875 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $73.39M Shares 503,839 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $73.19M Shares 1,311,840 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $72.56M Shares 225,848 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $72.55M Shares 491,777 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $72.21M Shares 3,592,475 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $72.09M Shares 551,097 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $71.91M Shares 673,549 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $71.61M Shares 800,461 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $71.03M Shares 6,552,962 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $70.91M Shares 749,138 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $70.85M Shares 673,790 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70.71M Shares 235,691 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $70.5M Shares 2,762,487 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $70.42M Shares 280,710 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $70.22M Shares 458,464 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $69.8M Shares 796,162 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $69.7M Shares 2,047,511 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $69.57M Shares 643,332 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $69.56M Shares 183,494 Share Price $379.11 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $69.53M Shares 1,367,933 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $69.5M Shares 660,361 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69.3M Shares 648,925 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $69.19M Shares 600,778 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $69.13M Shares 1,094,680 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $69.06M Shares 686,580 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $68.79M Shares 1,008,777 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $68.5M Shares 1,325,270 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $68.44M Shares 570,315 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $68.42M Shares 1,317,710 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $68.4M Shares 736,540 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $68.38M Shares 1,302,631 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $68.36M Shares 2,455,520 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $68.16M Shares 1,021,549 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $68.1M Shares 271,271 Share Price $251.04 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $68.06M Shares 1,093,281 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $67.94M Shares 2,615,982 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $67.91M Shares 1,825,916 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $67.81M Shares 754,058 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67.77M Shares 580,327 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $67.44M Shares 288,625 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $67.31M Shares 646,439 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $66.95M Shares 2,898,368 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $66.73M Shares 2,136,092 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $66.67M Shares 498,848 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $66.44M Shares 489,667 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $66.36M Shares 960,368 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $66.31M Shares 1,763,947 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $66.19M Shares 1,339,433 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $65.9M Shares 2,007,204 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $65.56M Shares 3,856,530 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $65.33M Shares 1,282,201 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $65.32M Shares 913,913 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.18M Shares 754,583 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $65.15M Shares 1,633,213 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $64.71M Shares 2,490,683 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $64.6M Shares 2,655,044 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $64.55M Shares 429,384 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64.45M Shares 521,668 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $64.33M Shares 254,121 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $64.31M Shares 2,115,462 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $64.24M Shares 1,266,873 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $63.94M Shares 2,344,686 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $63.77M Shares 750,080 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $63.57M Shares 806,771 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $63.43M Shares 593,908 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $63.37M Shares 1,988,229 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $63.3M Shares 1,459,103 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $62.95M Shares 1,167,799 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $62.79M Shares 104,947 Share Price $598.30 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $62.69M Shares 1,456,173 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $62.65M Shares 3,535,378 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $62.49M Shares 346,897 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $62.17M Shares 917,607 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $61.71M Shares 944,441 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61.51M Shares 2,913,860 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $61.48M Shares 829,571 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $61.17M Shares 551,592 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $61.02M Shares 287,627 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $61.01M Shares 439,305 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $60.91M Shares 383,092 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $60.79M Shares 933,978 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $60.75M Shares 397,698 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $60.72M Shares 2,413,268 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $60.45M Shares 354,326 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $60.34M Shares 161,036 Share Price $374.68 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $59.9M Shares 4,303,273 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $59.73M Shares 203,327 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $59.55M Shares 1,645,088 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $59.3M Shares 2,168,962 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $59.29M Shares 1,312,919 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $59.28M Shares 1,266,713 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $59.06M Shares 350,165 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $59M Shares 1,441,419 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $58.96M Shares 364,331 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $58.85M Shares 4,153,162 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $58.84M Shares 866,276 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $58.83M Shares 1,022,232 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $58.82M Shares 254,365 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $58.76M Shares 2,191,541 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $58.43M Shares 1,368,639 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $58.38M Shares 73,012 Share Price $799.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $58.3M Shares 2,693,961 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $58.25M Shares 788,165 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $57.88M Shares 1,512,381 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $57.82M Shares 414,032 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $57.78M Shares 728,646 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $57.5M Shares 1,225,051 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $57.36M Shares 1,116,170 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $57.35M Shares 50,167 Share Price $1143.18 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $57.32M Shares 3,527,144 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $57M Shares 975,918 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $56.94M Shares 964,952 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $56.86M Shares 449,867 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $56.84M Shares 1,259,949 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56.68M Shares 395,111 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $56.63M Shares 415,208 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $56.55M Shares 1,211,206 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $56.42M Shares 960,354 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $56.23M Shares 782,226 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $56.15M Shares 1,237,612 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $56.11M Shares 2,258,695 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $56.1M Shares 1,420,911 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $55.97M Shares 233,378 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $55.74M Shares 1,284,433 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $55.73M Shares 890,786 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $55.5M Shares 4,086,560 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $55.45M Shares 3,983,830 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $55.44M Shares 1,309,084 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $55.16M Shares 524,600 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $54.9M Shares 1,328,403 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $54.83M Shares 2,465,139 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $54.78M Shares 849,580 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54.68M Shares 355,645 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $54.31M Shares 803,348 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $54.3M Shares 763,346 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $54.14M Shares 1,253,525 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $54.06M Shares 247,149 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $53.82M Shares 382,026 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $53.81M Shares 871,844 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $53.56M Shares 2,096,382 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $53.46M Shares 243,551 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $53.44M Shares 619,212 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $53.43M Shares 832,745 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $53.38M Shares 414,586 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $53.28M Shares 497,482 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $53.26M Shares 3,974,739 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $53.06M Shares 5,798,490 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $52.94M Shares 352,236 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $52.88M Shares 1,960,612 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $52.79M Shares 2,746,579 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $52.76M Shares 687,384 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52.74M Shares 1,838,941 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $52.63M Shares 562,493 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $52.55M Shares 1,010,631 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.38M Shares 698,187 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $52.38M Shares 2,962,812 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $52.37M Shares 716,930 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $52.34M Shares 567,410 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $52.1M Shares 512,336 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $52.06M Shares 1,135,024 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $52.05M Shares 621,774 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $52.03M Shares 2,263,044 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $52.01M Shares 2,987,462 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $52.01M Shares 2,561,975 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $51.89M Shares 2,224,180 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51.77M Shares 317,484 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $51.72M Shares 211,984 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $51.67M Shares 922,007 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $51.6M Shares 366,821 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $51.56M Shares 1,027,191 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $51.49M Shares 1,027,931 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $51.46M Shares 1,228,530 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $51.38M Shares 699,622 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $51.38M Shares 988,199 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $51.3M Shares 1,230,375 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $51.23M Shares 2,356,484 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $51.22M Shares 204,896 Share Price $249.99 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $51.17M Shares 1,147,333 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $50.99M Shares 398,827 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $50.98M Shares 250,639 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $50.94M Shares 8,323,477 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $50.89M Shares 988,587 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $50.88M Shares 239,543 Share Price $212.38 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.78M Shares 1,728,250 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50.7M Shares 816,624 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $50.63M Shares 241,689 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $50.49M Shares 941,668 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $50.46M Shares 2,069,823 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $50.44M Shares 1,169,560 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $50.23M Shares 925,626 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $50.2M Shares 639,192 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $50.01M Shares 186,401 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $50M Shares 707,819 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $49.97M Shares 364,187 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $49.74M Shares 5,383,095 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $49.67M Shares 1,267,083 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $49.56M Shares 1,078,286 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $49.56M Shares 198,940 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $49.4M Shares 549,622 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.39M Shares 359,992 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49.38M Shares 392,647 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $49.35M Shares 288,270 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $49.34M Shares 1,338,083 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $49.25M Shares 1,206,249 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $49.16M Shares 674,493 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $49.1M Shares 2,730,815 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $49.09M Shares 446,233 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $48.97M Shares 2,897,598 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $48.91M Shares 1,140,435 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $48.75M Shares 560,260 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $48.75M Shares 1,406,784 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $48.67M Shares 1,596,148 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.66M Shares 575,570 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $48.66M Shares 864,271 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.61M Shares 1,830,027 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $48.51M Shares 831,779 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $48.33M Shares 370,197 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $48.23M Shares 415,853 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $48.14M Shares 663,678 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.02M Shares 1,290,297 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $47.68M Shares 922,872 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $47.66M Shares 1,016,982 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.45M Shares 441,477 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $47.39M Shares 107,892 Share Price $439.26 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.36M Shares 300,601 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $47.11M Shares 270,622 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $47.01M Shares 1,674,104 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $46.69M Shares 126,182 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $46.58M Shares 2,155,212 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $46.49M Shares 2,629,540 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $46.4M Shares 2,880,086 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $46.25M Shares 758,496 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $46.17M Shares 475,468 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.11M Shares 606,928 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $46.1M Shares 559,417 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $45.86M Shares 271,565 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $45.8M Shares 564,272 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $45.75M Shares 1,497,063 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $45.72M Shares 617,278 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $45.53M Shares 934,994 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $45.51M Shares 874,057 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $45.5M Shares 395,997 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.4M Shares 923,210 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $45.4M Shares 375,415 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $45.13M Shares 3,330,361 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $45.03M Shares 1,147,750 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $44.95M Shares 273,650 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $44.65M Shares 409,271 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $44.5M Shares 375,688 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $44.45M Shares 1,839,956 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $44.36M Shares 891,232 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $44.29M Shares 995,992 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $44.1M Shares 224,965 Share Price $196.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $44.08M Shares 2,798,984 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $43.93M Shares 951,973 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $43.82M Shares 262,507 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $43.66M Shares 397,693 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $43.34M Shares 858,585 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $43.34M Shares 354,493 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $43.29M Shares 301,464 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $43.2M Shares 909,182 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $43.14M Shares 1,130,825 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $42.95M Shares 293,673 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $42.93M Shares 796,829 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $42.92M Shares 1,077,658 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $42.9M Shares 900,464 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $42.87M Shares 1,405,445 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $42.77M Shares 1,050,610 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $42.71M Shares 655,209 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $42.7M Shares 813,562 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.69M Shares 330,791 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $42.63M Shares 312,020 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42.55M Shares 269,204 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $42.48M Shares 567,194 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $42.43M Shares 532,580 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $42.41M Shares 1,454,277 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $42.27M Shares 498,769 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $42.09M Shares 1,194,588 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $42.04M Shares 1,128,810 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $41.96M Shares 657,516 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $41.91M Shares 1,556,711 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $41.91M Shares 785,317 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $41.89M Shares 357,336 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $41.76M Shares 2,953,438 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $41.72M Shares 587,906 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $41.7M Shares 256,099 Share Price $162.84 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41.65M Shares 3,759,214 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $41.63M Shares 636,200 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41.58M Shares 611,992 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $41.47M Shares 633,273 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $41.41M Shares 362,415 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41.29M Shares 733,141 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $41.2M Shares 1,907,183 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $41.11M Shares 1,681,317 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $41.04M Shares 27,573 Share Price $1488.49 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $41.03M Shares 2,318,262 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $40.98M Shares 227,931 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $40.95M Shares 277,036 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $40.91M Shares 373,042 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.84M Shares 198,158 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $40.82M Shares 2,464,911 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $40.8M Shares 321,752 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $40.79M Shares 268,724 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $40.72M Shares 440,241 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $40.72M Shares 474,869 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $40.66M Shares 1,247,724 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $40.49M Shares 879,591 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $40.47M Shares 1,038,059 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40.47M Shares 1,326,789 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.41M Shares 506,688 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40.26M Shares 1,886,405 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $40.24M Shares 881,819 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.21M Shares 705,410 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $40.2M Shares 792,706 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $40.19M Shares 466,443 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $40.16M Shares 787,840 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $40.16M Shares 524,028 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $40.13M Shares 428,200 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $39.96M Shares 588,705 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $39.93M Shares 1,368,309 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39.9M Shares 629,061 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $39.83M Shares 533,383 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $39.81M Shares 309,087 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $39.74M Shares 460,011 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $39.68M Shares 2,917,418 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $39.64M Shares 1,895,788 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $39.54M Shares 272,835 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $39.39M Shares 370,982 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39.34M Shares 984,355 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $39.29M Shares 506,947 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $39.27M Shares 133,492 Share Price $294.20 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $39.23M Shares 543,479 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $39.19M Shares 641,672 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $39.18M Shares 821,197 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $39.16M Shares 1,032,890 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $39.15M Shares 80,475 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $39.05M Shares 1,526,606 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $39M Shares 459,105 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $38.94M Shares 4,134,058 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $38.82M Shares 1,184,929 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $38.82M Shares 518,718 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $38.77M Shares 1,304,811 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $38.59M Shares 544,622 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38.57M Shares 2,597,221 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $38.52M Shares 414,354 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $38.48M Shares 847,126 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $38.44M Shares 482,276 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38.39M Shares 430,129 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $38.38M Shares 1,549,024 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $38.34M Shares 440,405 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $38.3M Shares 488,133 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $38.27M Shares 2,785,627 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $38.27M Shares 1,861,176 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $38.17M Shares 348,509 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $38.15M Shares 585,756 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $38.02M Shares 503,298 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $37.82M Shares 197,720 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37.77M Shares 421,887 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $37.73M Shares 802,900 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37.61M Shares 598,811 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $37.61M Shares 275,171 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $37.59M Shares 338,236 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $37.55M Shares 502,319 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $37.36M Shares 1,615,310 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $37.32M Shares 502,297 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $37.28M Shares 391,771 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $37.19M Shares 464,629 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37.13M Shares 208,552 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $37.09M Shares 1,279,846 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $36.88M Shares 319,011 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $36.85M Shares 1,921,503 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $36.83M Shares 2,206,378 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $36.8M Shares 405,859 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $36.7M Shares 1,212,009 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $36.62M Shares 821,678 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $36.62M Shares 2,611,892 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36.53M Shares 438,456 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $36.46M Shares 1,700,339 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $36.45M Shares 457,844 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $36.42M Shares 5,093,682 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $36.39M Shares 631,531 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $36.39M Shares 431,068 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $36.34M Shares 2,656,679 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $36.27M Shares 739,869 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $36.13M Shares 285,963 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $36.09M Shares 1,391,681 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $36.08M Shares 597,225 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $35.83M Shares 374,074 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $35.75M Shares 323,080 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $35.73M Shares 3,120,910 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35.64M Shares 66,957 Share Price $532.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $35.56M Shares 592,894 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $35.55M Shares 419,539 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $35.53M Shares 802,032 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $35.5M Shares 515,971 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $35.38M Shares 1,099,906 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.37M Shares 2,124,535 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $35.36M Shares 770,416 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $35.3M Shares 931,870 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $35.27M Shares 322,594 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $35.24M Shares 260,102 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $35.24M Shares 960,654 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $35.15M Shares 2,767,878 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $35.12M Shares 1,183,585 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35.03M Shares 79,196 Share Price $442.33 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $34.83M Shares 1,067,766 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $34.82M Shares 1,859,931 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.81M Shares 113,517 Share Price $306.64 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $34.78M Shares 699,838 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $34.68M Shares 459,796 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $34.66M Shares 822,297 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $34.58M Shares 724,968 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.48M Shares 366,890 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34.37M Shares 799,107 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $34.35M Shares 2,349,286 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $34.32M Shares 1,380,371 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $34.31M Shares 160,703 Share Price $213.51 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $34.3M Shares 350,812 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $34.2M Shares 974,288 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $34.05M Shares 846,451 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.02M Shares 1,338,859 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $34.01M Shares 464,671 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $34M Shares 571,688 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $33.92M Shares 720,734 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $33.9M Shares 302,096 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $33.81M Shares 211,206 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.72M Shares 1,016,753 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $33.7M Shares 326,920 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.68M Shares 127,205 Share Price $264.76 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33.68M Shares 571,952 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.65M Shares 775,035 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.62M Shares 485,348 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $33.58M Shares 524,716 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $33.57M Shares 290,991 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $33.52M Shares 911,073 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $33.52M Shares 362,434 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $33.51M Shares 1,267,385 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $33.44M Shares 919,191 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $33.34M Shares 3,742,213 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $33.34M Shares 1,244,128 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $33.33M Shares 1,018,087 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.21M Shares 1,880,683 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $33.19M Shares 388,905 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $33.07M Shares 384,373 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $32.93M Shares 449,131 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.83M Shares 748,221 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $32.81M Shares 3,887,814 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $32.79M Shares 1,124,004 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $32.79M Shares 1,809,394 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $32.77M Shares 1,523,645 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $32.75M Shares 598,972 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $32.73M Shares 656,500 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.72M Shares 1,501,384 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $32.69M Shares 1,461,409 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $32.55M Shares 359,054 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $32.55M Shares 685,317 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $32.44M Shares 457,487 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.27M Shares 275,190 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.24M Shares 531,615 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $32.11M Shares 550,934 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $32.09M Shares 1,498,603 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $32.06M Shares 842,981 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $32.01M Shares 746,214 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $31.89M Shares 191,732 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $31.85M Shares 460,845 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $31.85M Shares 874,942 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $31.83M Shares 1,063,599 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $31.78M Shares 279,087 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $31.76M Shares 323,183 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $31.67M Shares 746,303 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $31.62M Shares 882,278 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $31.61M Shares 440,998 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31.59M Shares 449,428 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $31.59M Shares 863,975 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $31.42M Shares 2,958,450 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $31.41M Shares 567,378 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $31.39M Shares 811,937 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.33M Shares 1,334,332 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $31.27M Shares 1,005,688 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.27M Shares 730,823 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $31.08M Shares 401,865 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $31.08M Shares 883,877 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31.05M Shares 675,234 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $31.05M Shares 2,223,810 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $30.93M Shares 1,467,190 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $30.92M Shares 730,352 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $30.88M Shares 360,131 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $30.76M Shares 1,395,494 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $30.73M Shares 1,881,667 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $30.69M Shares 150,141 Share Price $204.43 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.68M Shares 638,033 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $30.46M Shares 221,137 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.42M Shares 1,451,218 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30.41M Shares 314,423 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $30.41M Shares 1,757,781 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $30.39M Shares 1,354,383 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $30.34M Shares 1,051,811 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $30.3M Shares 263,971 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $30.12M Shares 937,019 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.09M Shares 1,687,313 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.04M Shares 1,410,881 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.82M Shares 375,095 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $29.79M Shares 187,932 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $29.75M Shares 769,622 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $29.73M Shares 205,965 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $29.71M Shares 950,470 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $29.65M Shares 1,518,357 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $29.55M Shares 997,004 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.52M Shares 877,928 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $29.49M Shares 402,628 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $29.48M Shares 186,147 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $29.47M Shares 933,359 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.4M Shares 262,949 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $29.39M Shares 3,486,592 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29.35M Shares 1,321,553 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $29.22M Shares 360,339 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.17M Shares 321,807 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $29.07M Shares 788,113 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.02M Shares 2,414,343 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $28.86M Shares 613,672 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $28.84M Shares 3,770,201 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.75M Shares 431,167 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.75M Shares 326,437 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $28.73M Shares 481,782 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $28.69M Shares 1,517,140 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $28.65M Shares 1,400,097 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $28.64M Shares 141,810 Share Price $201.98 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $28.58M Shares 227,201 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28.56M Shares 1,336,387 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $28.44M Shares 206,090 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $28.41M Shares 610,379 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $28.34M Shares 2,378,916 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $28.3M Shares 849,553 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $28.28M Shares 404,834 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $28.26M Shares 631,287 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $28.26M Shares 352,252 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $28.26M Shares 214,704 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.19M Shares 233,350 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $28.19M Shares 313,197 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28.14M Shares 1,287,029 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $27.96M Shares 496,542 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $27.93M Shares 626,845 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $27.9M Shares 2,634,507 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $27.87M Shares 518,584 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $27.83M Shares 307,914 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $27.75M Shares 421,853 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $27.7M Shares 317,061 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $27.57M Shares 341,925 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.52M Shares 813,043 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $27.52M Shares 1,511,836 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $27.48M Shares 265,704 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $27.44M Shares 818,388 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $27.44M Shares 355,220 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $27.44M Shares 800,652 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.41M Shares 274,738 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.36M Shares 414,007 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $27.27M Shares 332,156 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $27.27M Shares 339,012 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $27.27M Shares 203,624 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $27.25M Shares 72,116 Share Price $377.86 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $27.15M Shares 232,043 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $27.08M Shares 1,059,416 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $27.03M Shares 436,211 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.01M Shares 683,638 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27M Shares 1,735,566 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.96M Shares 499,660 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $26.94M Shares 586,461 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $26.9M Shares 103,546 Share Price $259.79 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $26.88M Shares 1,151,498 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26.85M Shares 238,308 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.75M Shares 792,797 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $26.74M Shares 376,948 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $26.74M Shares 298,033 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $26.68M Shares 1,100,478 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26.67M Shares 327,323 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $26.58M Shares 918,132 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $26.57M Shares 362,530 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $26.56M Shares 887,092 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $26.55M Shares 247,776 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $26.52M Shares 531,139 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $26.42M Shares 1,777,773 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.39M Shares 443,926 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.31M Shares 1,789,501 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.31M Shares 353,005 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $26.25M Shares 716,338 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $26.21M Shares 495,517 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $26.03M Shares 455,733 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26.01M Shares 540,207 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $25.99M Shares 873,910 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.96M Shares 1,730,966 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.96M Shares 1,762,325 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25.95M Shares 619,395 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $25.89M Shares 544,895 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $25.88M Shares 396,248 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $25.86M Shares 768,066 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $25.77M Shares 692,797 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25.76M Shares 137,661 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $25.72M Shares 1,083,806 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $25.71M Shares 454,065 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $25.65M Shares 1,354,175 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $25.6M Shares 299,015 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $25.54M Shares 631,129 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $25.53M Shares 331,766 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $25.45M Shares 611,011 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $25.36M Shares 769,032 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $25.33M Shares 432,554 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $25.32M Shares 579,154 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25.27M Shares 366,110 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $25.26M Shares 3,671,898 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.24M Shares 607,484 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.19M Shares 584,756 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $25.15M Shares 825,179 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $25.14M Shares 1,403,779 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $25.14M Shares 195,051 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $25.11M Shares 224,498 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $25.1M Shares 443,421 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.09M Shares 556,262 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $25.08M Shares 242,438 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $25.06M Shares 246,591 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $25.01M Shares 1,419,582 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $25M Shares 170,079 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25M Shares 249,513 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $24.94M Shares 141,533 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $24.92M Shares 296,802 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.92M Shares 500,526 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $24.86M Shares 1,174,991 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.85M Shares 195,241 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $24.81M Shares 1,423,305 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $24.79M Shares 309,471 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $24.74M Shares 1,367,696 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $24.71M Shares 1,288,166 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $24.51M Shares 572,104 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $24.5M Shares 715,476 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $24.48M Shares 373,291 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24.47M Shares 474,432 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $24.44M Shares 356,051 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.44M Shares 319,310 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.38M Shares 507,054 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $24.35M Shares 1,822,676 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $24.33M Shares 358,373 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $24.23M Shares 5,102,030 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $24.21M Shares 279,385 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $24M Shares 151,062 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $23.99M Shares 320,632 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $23.97M Shares 755,075 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $23.95M Shares 762,548 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $23.94M Shares 1,309,092 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23.79M Shares 1,432,253 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $23.77M Shares 70 Share Price $339600.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.68M Shares 380,000 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $23.67M Shares 990,344 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.65M Shares 207,191 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $23.59M Shares 413,440 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $23.48M Shares 393,958 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $23.48M Shares 410,002 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.45M Shares 383,806 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $23.43M Shares 2,082,710 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.42M Shares 1,148,001 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.35M Shares 1,058,163 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $23.32M Shares 357,358 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $23.28M Shares 314,555 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $23.28M Shares 4,126,945 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $23.25M Shares 1,883,938 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23.2M Shares 787,830 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $23.2M Shares 358,932 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.16M Shares 724,171 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $23.09M Shares 1,482,032 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $23.09M Shares 474,597 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $23.08M Shares 449,937 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $23M Shares 1,169,633 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.95M Shares 1,110,939 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $22.92M Shares 471,384 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.78M Shares 559,917 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $22.78M Shares 598,587 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.76M Shares 123,519 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $22.67M Shares 258,362 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.67M Shares 475,516 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.59M Shares 1,509,228 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $22.51M Shares 409,336 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $22.46M Shares 202,577 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.45M Shares 401,223 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22.43M Shares 838,036 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $22.41M Shares 2,668,119 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $22.39M Shares 533,206 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22.37M Shares 558,155 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.28M Shares 616,569 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $22.17M Shares 528,351 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $22.15M Shares 409,051 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $22.14M Shares 255,726 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $22.12M Shares 188,219 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $22.11M Shares 237,394 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $22.09M Shares 58,776 Share Price $375.83 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $22.07M Shares 196,870 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $22.07M Shares 254,408 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.06M Shares 282,749 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22.05M Shares 2,022,966 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $22.05M Shares 661,261 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.01M Shares 361,027 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.98M Shares 453,151 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21.95M Shares 507,143 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.94M Shares 2,038,898 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $21.93M Shares 1,458,123 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $21.91M Shares 277,953 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.91M Shares 878,751 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.9M Shares 379,992 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $21.88M Shares 314,161 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $21.78M Shares 220,156 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.76M Shares 428,180 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $21.74M Shares 185,255 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.74M Shares 338,092 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.72M Shares 305,012 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.7M Shares 631,546 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.66M Shares 952,667 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.66M Shares 1,112,865 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.62M Shares 575,703 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $21.48M Shares 262,900 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21.44M Shares 586,958 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $21.44M Shares 380,256 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $21.43M Shares 451,941 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $21.41M Shares 960,195 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $21.4M Shares 33,483 Share Price $639.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $21.39M Shares 325,456 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $21.26M Shares 458,370 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $21.19M Shares 369,725 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $21.16M Shares 278,751 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $21.13M Shares 206,236 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $21.11M Shares 947,813 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.07M Shares 320,095 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $21.02M Shares 669,934 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.99M Shares 690,782 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $20.98M Shares 209,636 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $20.92M Shares 1,153,709 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $20.9M Shares 492,898 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.9M Shares 644,329 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $20.87M Shares 2,541,984 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $20.84M Shares 232,807 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $20.84M Shares 266,458 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $20.84M Shares 226,232 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $20.84M Shares 612,060 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $20.81M Shares 260,538 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.79M Shares 594,178 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $20.66M Shares 1,094,490 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $20.66M Shares 99,891 Share Price $206.87 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.65M Shares 503,976 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $20.63M Shares 1,186,799 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20.61M Shares 508,789 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $20.58M Shares 510,623 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.58M Shares 662,082 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $20.57M Shares 953,416 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.55M Shares 618,706 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20.5M Shares 247,483 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $20.48M Shares 485,533 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.44M Shares 1,056,515 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $20.44M Shares 280,468 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $20.44M Shares 1,227,558 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $20.41M Shares 711,356 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $20.41M Shares 417,570 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $20.4M Shares 168,268 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.39M Shares 446,483 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $20.37M Shares 282,091 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $20.36M Shares 202,099 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $20.34M Shares 546,751 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.3M Shares 163,811 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $20.3M Shares 745,343 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $20.26M Shares 756,142 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20.19M Shares 729,497 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $20.19M Shares 614,243 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.17M Shares 576,846 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $20.16M Shares 418,290 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $20.12M Shares 286,857 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.06M Shares 197,571 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.99M Shares 514,368 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $19.99M Shares 240,066 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $19.98M Shares 746,913 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $19.96M Shares 682,537 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $19.85M Shares 306,069 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.84M Shares 739,858 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.83M Shares 764,149 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $19.81M Shares 248,760 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19.79M Shares 5,437,534 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19.77M Shares 235,185 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $19.72M Shares 101,555 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $19.68M Shares 489,557 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $19.68M Shares 1,183,249 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $19.62M Shares 2,217,073 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $19.61M Shares 662,337 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.57M Shares 297,587 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.55M Shares 379,101 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $19.53M Shares 453,956 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.51M Shares 1,670,686 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.42M Shares 1,061,956 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.39M Shares 889,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.34M Shares 209,049 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $19.28M Shares 367,865 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.23M Shares 904,716 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $19.15M Shares 501,705 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $19.14M Shares 830,151 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.14M Shares 618,078 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19.08M Shares 228,869 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19.06M Shares 791,686 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19.03M Shares 267,888 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $19.01M Shares 760,850 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.97M Shares 851,024 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.97M Shares 745,870 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.9M Shares 2,599,044 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $18.87M Shares 204,951 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.85M Shares 380,868 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18.85M Shares 255,632 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $18.84M Shares 502,924 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.84M Shares 212,976 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18.81M Shares 245,784 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.81M Shares 447,935 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $18.79M Shares 400,455 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.69M Shares 1,327,360 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.64M Shares 653,089 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $18.61M Shares 3,572,464 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $18.6M Shares 275,555 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $18.59M Shares 554,765 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.58M Shares 1,429,086 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $18.57M Shares 510,403 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.53M Shares 266,794 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.51M Shares 194,679 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $18.44M Shares 534,296 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $18.42M Shares 575,569 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.42M Shares 366,741 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.4M Shares 746,823 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18.4M Shares 210,530 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.38M Shares 722,556 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $18.34M Shares 242,163 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.3M Shares 592,521 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $18.29M Shares 381,681 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $18.27M Shares 261,108 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $18.23M Shares 539,701 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.23M Shares 530,096 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $18.2M Shares 120,310 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $18.18M Shares 481,002 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.14M Shares 993,752 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $18.12M Shares 401,853 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $18.11M Shares 258,094 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $18.11M Shares 805,507 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $18.11M Shares 2,115,271 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $18.11M Shares 500,021 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $18.06M Shares 518,500 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.05M Shares 388,087 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.02M Shares 375,114 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $17.96M Shares 553,657 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $17.94M Shares 534,984 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $17.91M Shares 316,556 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $17.89M Shares 1,205,784 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $17.88M Shares 554,660 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.88M Shares 568,050 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.84M Shares 1,185,185 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $17.82M Shares 62,730 Share Price $284.06 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $17.8M Shares 1,637,434 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $17.73M Shares 142,123 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17.7M Shares 469,433 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.66M Shares 1,571,402 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $17.63M Shares 388,663 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $17.63M Shares 971,466 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $17.59M Shares 343,011 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.56M Shares 492,097 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $17.56M Shares 489,042 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.55M Shares 3,987,561 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $17.5M Shares 766,356 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $17.49M Shares 360,388 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $17.45M Shares 1,500,544 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $17.42M Shares 241,330 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.38M Shares 531,082 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.35M Shares 906,635 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.33M Shares 319,041 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $17.31M Shares 983,178 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $17.3M Shares 367,003 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $17.3M Shares 711,144 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17.25M Shares 15,460 Share Price $1115.52 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.23M Shares 345,597 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $17.2M Shares 728,337 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $17.18M Shares 958,193 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.16M Shares 655,233 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.16M Shares 811,304 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $17.14M Shares 808,719 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $17.11M Shares 764,507 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.1M Shares 227,933 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17.09M Shares 384,936 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.06M Shares 997,163 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.06M Shares 97,997 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.97M Shares 380,047 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $16.95M Shares 458,827 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $16.93M Shares 335,594 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.92M Shares 418,520 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.91M Shares 783,357 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $16.86M Shares 255,838 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $16.85M Shares 377,347 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $16.85M Shares 1,406,105 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $16.84M Shares 317,767 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16.83M Shares 1,284,623 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $16.81M Shares 280,904 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.78M Shares 101,966 Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16.76M Shares 181,139 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $16.75M Shares 266,901 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $16.75M Shares 393,724 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.74M Shares 461,163 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $16.74M Shares 904,754 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $16.73M Shares 504,246 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.71M Shares 517,992 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $16.65M Shares 370,635 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $16.62M Shares 472,528 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $16.61M Shares 289,445 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.59M Shares 196,891 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $16.57M Shares 382,475 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16.56M Shares 160,178 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.53M Shares 303,339 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $16.47M Shares 841,776 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $16.38M Shares 4,832,408 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16.38M Shares 321,853 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $16.3M Shares 1,211,384 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16.27M Shares 233,888 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $16.27M Shares 468,224 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $16.25M Shares 563,582 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $16.22M Shares 704,959 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $16.14M Shares 1,024,892 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $16.11M Shares 206,291 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $16.08M Shares 252,955 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.08M Shares 1,650,776 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $16.05M Shares 593,688 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.03M Shares 107,003 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $16.02M Shares 1,196,689 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 352,744 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.97M Shares 1,162,794 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $15.96M Shares 246,742 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $15.94M Shares 949,790 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $15.94M Shares 963,973 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.9M Shares 340,989 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $15.89M Shares 429,505 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $15.87M Shares 401,826 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.86M Shares 279,423 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.8M Shares 158,009 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $15.77M Shares 698,395 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15.75M Shares 281,162 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.72M Shares 1,376,674 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.72M Shares 886,362 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $15.71M Shares 231,643 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.69M Shares 660,621 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $15.68M Shares 602,451 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $15.67M Shares 1,004,098 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.6M Shares 484,648 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $15.59M Shares 396,095 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15.56M Shares 180,432 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $15.55M Shares 5,759,473 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.49M Shares 574,859 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $15.44M Shares 316,851 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $15.4M Shares 930,828 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $15.36M Shares 837,355 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $15.35M Shares 515,460 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $15.34M Shares 167,466 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $15.34M Shares 311,473 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15.33M Shares 1,031,451 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $15.33M Shares 714,786 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $15.32M Shares 939,390 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15.3M Shares 288,539 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.28M Shares 309,293 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $15.24M Shares 311,805 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15.22M Shares 1,115,792 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $15.21M Shares 335,829 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.16M Shares 343,040 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $15.12M Shares 1,505,816 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.11M Shares 1,064,447 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $15.1M Shares 5,511,780 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $15.1M Shares 362,812 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.09M Shares 345,593 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $15.08M Shares 464,406 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $15.02M Shares 290,101 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $14.98M Shares 444,708 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.98M Shares 290,537 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $14.98M Shares 677,754 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $14.96M Shares 1,166,348 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $14.96M Shares 592,229 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.95M Shares 624,260 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.94M Shares 251,457 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $14.89M Shares 538,108 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $14.89M Shares 569,774 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $14.82M Shares 633,106 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $14.81M Shares 427,464 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.77M Shares 818,936 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $14.76M Shares 345,353 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.71M Shares 388,128 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.7M Shares 207,373 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $14.67M Shares 850,175 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $14.61M Shares 382,322 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $14.56M Shares 2,216,743 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.55M Shares 242,880 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.51M Shares 223,391 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.49M Shares 448,333 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $14.44M Shares 242,859 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.42M Shares 454,738 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $14.39M Shares 185,129 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $14.37M Shares 680,086 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14.37M Shares 354,252 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $14.35M Shares 2,302,731 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.33M Shares 335,579 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.3M Shares 497,219 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.28M Shares 295,415 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.21M Shares 414,294 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $14.2M Shares 4,354,239 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.19M Shares 82,381 Share Price $172.24 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14.18M Shares 541,944 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $14.17M Shares 781,797 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.15M Shares 135,414 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $14.13M Shares 300,560 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.11M Shares 204,826 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $14.1M Shares 339,085 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $14.07M Shares 365,867 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14.06M Shares 302,457 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $14.06M Shares 379,958 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.04M Shares 1,430,898 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.03M Shares 207,015 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $14.01M Shares 257,384 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.99M Shares 690,043 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $13.98M Shares 317,889 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $13.97M Shares 84,171 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.94M Shares 202,884 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.92M Shares 832,642 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $13.9M Shares 2,178,556 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.87M Shares 1,827,510 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $13.86M Shares 898,039 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $13.85M Shares 605,147 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13.81M Shares 674,377 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $13.8M Shares 1,483,563 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.75M Shares 70,351 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $13.72M Shares 687,304 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $13.71M Shares 493,458 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.71M Shares 569,613 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.69M Shares 511,069 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $13.65M Shares 4,148,229 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.65M Shares 210,387 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.63M Shares 359,888 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.61M Shares 271,004 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $13.6M Shares 345,515 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13.6M Shares 173,990 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $13.55M Shares 354,304 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $13.51M Shares 259,099 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13.45M Shares 575,630 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.41M Shares 171,410 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.36M Shares 1,803,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13.35M Shares 1,386,498 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $13.34M Shares 1,109,007 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $13.32M Shares 650,892 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $13.32M Shares 260,381 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.32M Shares 585,602 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $13.31M Shares 654,271 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $13.3M Shares 139,431 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $13.28M Shares 445,585 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13.27M Shares 316,029 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $13.25M Shares 196,287 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13.23M Shares 221,952 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.23M Shares 287,911 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.22M Shares 608,217 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $13.2M Shares 391,773 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.16M Shares 245,549 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $13.14M Shares 276,519 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.12M Shares 679,966 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $13.12M Shares 240,869 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.08M Shares 342,026 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.06M Shares 844,286 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $13.06M Shares 482,683 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13.05M Shares 546,594 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 660,010 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.98M Shares 118,467 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $12.97M Shares 265,064 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $12.93M Shares 171,432 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $12.93M Shares 511,442 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $12.9M Shares 279,946 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.87M Shares 126,613 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.87M Shares 4,436,713 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $12.84M Shares 579,479 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.83M Shares 473,845 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $12.82M Shares 388,570 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.77M Shares 163,837 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 958,154 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.74M Shares 381,162 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $12.72M Shares 140,594 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $12.69M Shares 302,185 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.68M Shares 850,446 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $12.68M Shares 275,460 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $12.66M Shares 176,531 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.65M Shares 500,529 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.65M Shares 189,105 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12.64M Shares 228,158 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12.64M Shares 381,221 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.58M Shares 1,749,835 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.56M Shares 402,408 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.56M Shares 138,679 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.55M Shares 130,994 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $12.53M Shares 464,814 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 262,389 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12.51M Shares 130,241 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.5M Shares 850,670 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.47M Shares 149,294 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12.43M Shares 500,937 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $12.42M Shares 350,728 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.38M Shares 527,896 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $12.37M Shares 523,908 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $12.36M Shares 387,163 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $12.33M Shares 222,393 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.33M Shares 894,931 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.32M Shares 322,721 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.32M Shares 301,926 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $12.28M Shares 1,268,352 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.27M Shares 551,804 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $12.23M Shares 680,776 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.21M Shares 544,735 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.21M Shares 448,978 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.2M Shares 446,274 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12.2M Shares 591,339 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $12.2M Shares 169,520 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.2M Shares 415,352 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12.17M Shares 505,841 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $12.14M Shares 467,472 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.12M Shares 439,245 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.11M Shares 385,371 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.1M Shares 491,028 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.09M Shares 606,128 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $12.09M Shares 1,134,999 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.04M Shares 292,093 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $11.98M Shares 225,196 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.97M Shares 664,993 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.97M Shares 3,167,137 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.95M Shares 1,479,054 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.92M Shares 422,934 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.92M Shares 285,414 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $11.91M Shares 532,996 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $11.9M Shares 168,894 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.89M Shares 924,347 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.87M Shares 305,647 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11.87M Shares 115,931 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $11.87M Shares 363,904 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11.85M Shares 140,568 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $11.82M Shares 254,996 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.81M Shares 186,956 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.78M Shares 312,648 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.78M Shares 424,045 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $11.77M Shares 746,910 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11.76M Shares 93,621 Share Price $125.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.75M Shares 1,029,571 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.7M Shares 193,216 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $11.7M Shares 2,961,901 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.69M Shares 4,889,548 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $11.68M Shares 197,616 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.67M Shares 1,111,426 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.66M Shares 290,214 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $11.63M Shares 539,145 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.62M Shares 800,664 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.61M Shares 1,240,460 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11.61M Shares 275,983 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.58M Shares 797,990 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $11.56M Shares 491,775 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11.54M Shares 468,945 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11.53M Shares 2,387,467 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.47M Shares 109,956 Share Price $104.30 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $11.44M Shares 408,002 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11.43M Shares 136,822 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $11.42M Shares 160,680 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.42M Shares 197,133 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $11.39M Shares 393,418 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.33M Shares 194,512 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $11.33M Shares 917,857 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11.32M Shares 1,986,575 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $11.32M Shares 1,334,853 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $11.29M Shares 310,022 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $11.27M Shares 3,473,945 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.27M Shares 222,654 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $11.24M Shares 179,747 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $11.15M Shares 399,262 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.14M Shares 400,444 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.14M Shares 490,354 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11.13M Shares 212,372 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $11.13M Shares 605,311 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.13M Shares 379,925 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11.11M Shares 794,168 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $11.11M Shares 669,524 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $11.1M Shares 525,119 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.09M Shares 162,793 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.08M Shares 185,949 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.07M Shares 473,932 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.05M Shares 759,402 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $11.05M Shares 603,690 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $11.04M Shares 436,518 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.99M Shares 166,378 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.98M Shares 120,333 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.98M Shares 300,528 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $10.98M Shares 1,028,142 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.91M Shares 401,367 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.87M Shares 57,492 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $10.86M Shares 378,013 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.81M Shares 286,799 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $10.79M Shares 254,340 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $10.76M Shares 740,113 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.72M Shares 111,637 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10.7M Shares 262,110 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.69M Shares 3,711,665 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $10.68M Shares 311,164 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10.66M Shares 1,425,548 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $10.65M Shares 234,947 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.62M Shares 444,865 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.61M Shares 1,311,109 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $10.6M Shares 714,632 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.59M Shares 307,364 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10.57M Shares 96,128 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $10.55M Shares 518,626 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.52M Shares 323,707 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.49M Shares 169,606 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.44M Shares 214,841 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $10.39M Shares 1,749,117 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.37M Shares 1,413,078 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.34M Shares 34,068 Share Price $303.45 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $10.33M Shares 865,683 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.27M Shares 395,447 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.26M Shares 238,851 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $10.25M Shares 338,380 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $10.23M Shares 297,564 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $10.23M Shares 567,345 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $10.22M Shares 205,393 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $10.14M Shares 210,362 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $10.14M Shares 698,531 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.12M Shares 232,786 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.1M Shares 70,782 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $10.08M Shares 214,689 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $10.04M Shares 1,531,128 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $10.02M Shares 213,014 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.995M Shares 554,916 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.943M Shares 204,443 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $9.92M Shares 124,084 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9.832M Shares 483,617 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $9.809M Shares 83,346 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.807M Shares 301,737 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.785M Shares 113,209 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $9.78M Shares 547,243 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.776M Shares 123,190 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9.734M Shares 796,516 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.731M Shares 306,959 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.714M Shares 521,097 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.701M Shares 862,998 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.69M Shares 433,157 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $9.685M Shares 162,497 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $9.683M Shares 209,123 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $9.665M Shares 486,147 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.647M Shares 122,812 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.632M Shares 444,250 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.63M Shares 315,007 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.616M Shares 405,368 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $9.577M Shares 279,124 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.574M Shares 448,201 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $9.569M Shares 243,224 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $9.542M Shares 236,825 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9.54M Shares 298,303 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.413M Shares 221,573 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.406M Shares 512,575 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9.357M Shares 316,001 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.346M Shares 1,495,269 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.345M Shares 222,916 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.321M Shares 539,079 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $9.284M Shares 687,649 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.268M Shares 268,315 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.245M Shares 439,156 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $9.194M Shares 410,966 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.178M Shares 1,509,420 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $9.165M Shares 249,026 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.157M Shares 392,994 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.133M Shares 148,568 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.131M Shares 229,980 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.102M Shares 721,201 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $9.043M Shares 54,551 Share Price $165.77 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $8.962M Shares 139,375 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.926M Shares 253,411 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.903M Shares 1,435,864 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.891M Shares 270,388 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.871M Shares 79,946 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.867M Shares 77,539 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.854M Shares 1,031,898 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $8.849M Shares 566,516 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.799M Shares 177,166 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8.776M Shares 1,950,178 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $8.764M Shares 261,818 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $8.746M Shares 659,511 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.729M Shares 123,545 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $8.728M Shares 541,080 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.726M Shares 229,870 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.723M Shares 245,767 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $8.718M Shares 463,221 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $8.677M Shares 297,857 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.607M Shares 336,987 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.598M Shares 239,409 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $8.552M Shares 310,967 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $8.55M Shares 397,827 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.55M Shares 241,785 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $8.547M Shares 337,550 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.536M Shares 304,946 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.53M Shares 322,949 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.523M Shares 588,561 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.517M Shares 449,437 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.49M Shares 400,067 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $8.416M Shares 116,069 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.374M Shares 701,908 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.367M Shares 180,977 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8.353M Shares 278,310 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8.331M Shares 577,719 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.318M Shares 219,572 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.313M Shares 686,972 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.308M Shares 140,898 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8.294M Shares 238,456 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $8.251M Shares 635,602 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.25M Shares 269,413 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8.217M Shares 353,551 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.205M Shares 275,704 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $8.204M Shares 100,099 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $8.183M Shares 424,410 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.166M Shares 132,259 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.158M Shares 160,336 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $8.15M Shares 155,947 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $8.15M Shares 440,741 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.13M Shares 185,898 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8.122M Shares 875,170 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.106M Shares 565,645 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $8.088M Shares 945,871 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.085M Shares 3,340,775 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.081M Shares 199,563 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.079M Shares 197,176 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8.068M Shares 884,550 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.067M Shares 245,409 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.053M Shares 110,747 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.024M Shares 195,923 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.005M Shares 406,950 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.002M Shares 209,402 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.995M Shares 239,284 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.994M Shares 215,916 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $7.972M Shares 2,522,521 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.966M Shares 483,924 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.921M Shares 997,579 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.891M Shares 996,222 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.89M Shares 627,153 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.885M Shares 361,360 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $7.885M Shares 242,520 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.856M Shares 80,800 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.85M Shares 121,264 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $7.825M Shares 449,658 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.819M Shares 115,816 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $7.815M Shares 1,725,055 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $7.811M Shares 213,929 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $7.793M Shares 436,089 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7.788M Shares 555,035 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.788M Shares 297,909 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.786M Shares 484,491 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.775M Shares 237,032 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7.757M Shares 173,107 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.756M Shares 179,733 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.75M Shares 653,389 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.744M Shares 113,881 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.736M Shares 261,525 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.731M Shares 173,595 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.671M Shares 159,115 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.666M Shares 139,903 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.641M Shares 111,811 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7.64M Shares 156,130 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.612M Shares 138,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.609M Shares 483,394 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.603M Shares 550,528 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.601M Shares 158,243 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.571M Shares 232,300 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $7.56M Shares 491,180 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $7.533M Shares 127,275 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.53M Shares 22,794 Share Price $330.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.502M Shares 282,009 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $7.502M Shares 220,367 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $7.47M Shares 163,367 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.463M Shares 155,433 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7.458M Shares 555,276 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $7.452M Shares 401,692 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $7.441M Shares 380,212 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.421M Shares 523,710 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.417M Shares 100,928 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7.406M Shares 210,576 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.392M Shares 338,108 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.319M Shares 468,513 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.316M Shares 117,163 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.311M Shares 116,463 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $7.305M Shares 419,803 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.291M Shares 297,451 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.29M Shares 196,275 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7.29M Shares 183,105 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.284M Shares 736,447 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.279M Shares 79,547 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.264M Shares 157,287 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $7.26M Shares 181,885 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7.257M Shares 68,889 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $7.243M Shares 116,265 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.229M Shares 116,144 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $7.216M Shares 361,131 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.215M Shares 348,543 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.211M Shares 351,552 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.202M Shares 245,601 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.12M Shares 1,068,934 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $7.114M Shares 322,895 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $7.103M Shares 1,671 Share Price $4250.75 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.096M Shares 355,495 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7.087M Shares 709,360 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.082M Shares 91,969 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.051M Shares 622,323 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.027M Shares 103,264 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.978M Shares 957,159 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.966M Shares 424,475 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.942M Shares 268,100 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $6.934M Shares 476,851 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.928M Shares 151,446 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6.918M Shares 110,051 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.915M Shares 362,760 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $6.842M Shares 1,021,166 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6.832M Shares 344,488 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.827M Shares 23,468 Share Price $290.91 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.818M Shares 1,623,289 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $6.809M Shares 479,126 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.807M Shares 1,451,205 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $6.793M Shares 118,213 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.793M Shares 181,326 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.788M Shares 54,495 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.756M Shares 74,678 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.742M Shares 334,404 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.739M Shares 510,474 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.736M Shares 109,019 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.734M Shares 209,780 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.727M Shares 486,376 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.717M Shares 350,365 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $6.715M Shares 510,212 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.711M Shares 105,555 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.686M Shares 346,415 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.679M Shares 163,640 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.676M Shares 1,720,470 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6.667M Shares 4,728,222 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.638M Shares 1,065,374 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.629M Shares 8,820 Share Price $751.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.618M Shares 666,452 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.608M Shares 8,003,483 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.597M Shares 109,787 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.591M Shares 1,051,129 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.584M Shares 403,181 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.576M Shares 324,416 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.567M Shares 1,629,297 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.535M Shares 332,047 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $6.525M Shares 197,292 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.524M Shares 374,478 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.522M Shares 273,912 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.521M Shares 156,519 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.512M Shares 364,396 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $6.51M Shares 87,720 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.479M Shares 379,318 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.473M Shares 219,101 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.461M Shares 132,708 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.403M Shares 226,252 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $6.375M Shares 364,231 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $6.369M Shares 316,987 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.36M Shares 99,293 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $6.358M Shares 344,676 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.32M Shares 872,828 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.304M Shares 115,068 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $6.279M Shares 497,483 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.275M Shares 178,903 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.273M Shares 261,449 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.273M Shares 120,966 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.271M Shares 227,108 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $6.265M Shares 216,011 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.248M Shares 713,989 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.246M Shares 258,394 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6.21M Shares 651,542 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $6.195M Shares 1,503,633 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.195M Shares 1,277,163 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.184M Shares 336,415 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $6.177M Shares 103,038 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $6.162M Shares 24,707 Share Price $249.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.159M Shares 1,001,321 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.153M Shares 227,096 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.136M Shares 422,819 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.135M Shares 434,146 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $6.114M Shares 141,418 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.102M Shares 152,413 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.093M Shares 98,793 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6.092M Shares 794,766 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.076M Shares 162,970 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.06M Shares 134,665 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.057M Shares 261,514 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $6.03M Shares 361,488 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.019M Shares 166,132 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $6.01M Shares 325,013 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.004M Shares 717,309 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $5.994M Shares 297,287 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.986M Shares 249,821 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.986M Shares 69,271 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.974M Shares 72,880 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.969M Shares 1,233,059 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.947M Shares 148,145 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.885M Shares 154,396 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.87M Shares 294,065 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.867M Shares 228,079 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5.865M Shares 155,382 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.863M Shares 411,672 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.824M Shares 364,669 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.822M Shares 718,762 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.808M Shares 104,844 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.795M Shares 128,394 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5.778M Shares 335,716 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.77M Shares 129,051 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.767M Shares 407,251 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.739M Shares 206,285 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $5.738M Shares 1,109,796 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.732M Shares 762,707 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.727M Shares 250,616 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.7M Shares 455,593 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.699M Shares 242,815 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.695M Shares 513,048 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.694M Shares 269,713 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.679M Shares 57,075 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.648M Shares 122,127 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $5.586M Shares 560,245 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $5.571M Shares 1,392,674 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.566M Shares 127,135 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.554M Shares 493,668 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.552M Shares 753,206 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.532M Shares 255,519 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.495M Shares 143,752 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.488M Shares 254,410 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.486M Shares 608,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $5.484M Shares 144,236 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $5.478M Shares 690,792 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $5.477M Shares 185,834 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.475M Shares 381,465 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.469M Shares 743,948 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.467M Shares 331,911 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.455M Shares 153,122 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $5.442M Shares 215,435 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.433M Shares 67,893 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.43M Shares 211,582 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.416M Shares 71,383 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $5.411M Shares 201,893 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $5.409M Shares 204,927 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.389M Shares 171,126 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.386M Shares 6,053,856 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.379M Shares 106,829 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5.368M Shares 1,256,938 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.342M Shares 307,007 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5.337M Shares 357,942 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.3M Shares 142,275 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.282M Shares 44,581 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.279M Shares 311,626 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.261M Shares 334,844 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.242M Shares 127,660 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.237M Shares 112,078 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $5.22M Shares 341,785 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.2M Shares 1,364,655 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $5.183M Shares 243,425 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.171M Shares 188,789 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $5.169M Shares 78,383 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.145M Shares 128,386 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.142M Shares 268,906 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.129M Shares 252,639 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.1M Shares 484,699 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5.1M Shares 588,159 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.09M Shares 84,700 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5.089M Shares 292,789 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.056M Shares 98,629 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $5.054M Shares 838,078 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $5.02M Shares 121,718 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.018M Shares 117,067 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5.017M Shares 475,060 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.008M Shares 650,297 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.002M Shares 292,806 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.994M Shares 54,809 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.993M Shares 272,794 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.983M Shares 116,188 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.97M Shares 92,387 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.97M Shares 285,581 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.947M Shares 59,242 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.947M Shares 218,576 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.946M Shares 145,450 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.94M Shares 130,613 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.939M Shares 1,562,754 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.936M Shares 308,674 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.912M Shares 240,289 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.884M Shares 227,264 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.88M Shares 99,923 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4.874M Shares 552,581 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $4.861M Shares 580,668 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $4.86M Shares 44,316 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.851M Shares 303,345 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $4.836M Shares 340,511 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $4.834M Shares 182,880 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $4.831M Shares 117,011 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.825M Shares 92,994 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.821M Shares 200,045 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.817M Shares 55,138 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.814M Shares 179,732 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.797M Shares 39,404 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4.782M Shares 361,411 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.769M Shares 277,587 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.767M Shares 894,315 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.758M Shares 53,827 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.757M Shares 3,898,472 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.744M Shares 190,496 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.735M Shares 1,661,116 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.723M Shares 1,000,527 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.721M Shares 132,200 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.711M Shares 3,438,307 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.685M Shares 73,984 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.666M Shares 595,833 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.663M Shares 133,031 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.637M Shares 99,400 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $4.637M Shares 122,525 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.636M Shares 225,893 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.63M Shares 182,196 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.613M Shares 903,495 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.612M Shares 138,615 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.605M Shares 728,621 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.599M Shares 358,400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $4.595M Shares 222,285 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.594M Shares 167,968 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.585M Shares 161,411 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.573M Shares 184,094 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.568M Shares 393,043 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.544M Shares 97,073 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.541M Shares 267,704 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.54M Shares 146,429 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.537M Shares 199,333 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.531M Shares 223,990 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.529M Shares 864,278 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.52M Shares 458,351 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.518M Shares 334,136 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.51M Shares 223,575 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.501M Shares 429,879 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.476M Shares 119,034 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.475M Shares 98,039 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.47M Shares 77,404 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.459M Shares 301,675 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.457M Shares 948,104 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.452M Shares 140,130 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.447M Shares 865,098 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $4.443M Shares 914,129 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.425M Shares 493,816 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.41M Shares 300,302 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.409M Shares 1,541,558 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.398M Shares 410,625 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.39M Shares 289,551 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.387M Shares 230,853 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.372M Shares 269,359 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.347M Shares 105,780 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.335M Shares 283,097 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.308M Shares 47,444 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.298M Shares 305,027 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.292M Shares 277,217 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.284M Shares 707,958 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.28M Shares 543,051 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.278M Shares 157,271 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4.264M Shares 205,956 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.258M Shares 110,601 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.255M Shares 92,374 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.251M Shares 126,893 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.245M Shares 908,843 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.24M Shares 102,330 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $4.218M Shares 342,914 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.218M Shares 412,669 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.214M Shares 183,512 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.207M Shares 539,324 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $4.193M Shares 216,672 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.189M Shares 151,909 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.184M Shares 110,725 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.179M Shares 7,305 Share Price $572.07 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.178M Shares 192,177 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.171M Shares 43,474 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.169M Shares 216,109 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.168M Shares 83,573 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.163M Shares 459,908 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $4.159M Shares 754,677 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.152M Shares 179,558 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.151M Shares 152,634 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.147M Shares 1,187,970 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.146M Shares 376,208 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.142M Shares 568,898 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.138M Shares 104,505 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.133M Shares 421,705 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.115M Shares 1,071,614 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.112M Shares 272,315 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.109M Shares 202,605 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.102M Shares 126,395 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.097M Shares 254,279 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.09M Shares 93,230 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $4.067M Shares 236,671 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4.065M Shares 185,237 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.063M Shares 102,532 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.062M Shares 54,993 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.036M Shares 107,605 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.008M Shares 338,751 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.008M Shares 375,580 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.007M Shares 867,219 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $4.005M Shares 112,739 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.004M Shares 192,833 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.002M Shares 308,527 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.991M Shares 90,860 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.983M Shares 114,888 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.968M Shares 100,310 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.963M Shares 141,787 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.961M Shares 189,577 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.952M Shares 87,939 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3.95M Shares 516,296 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.949M Shares 204,283 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.934M Shares 559,589 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.922M Shares 33,694 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.912M Shares 80,741 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.907M Shares 76,568 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.898M Shares 77,195 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.89M Shares 230,149 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.887M Shares 46,376 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.881M Shares 73,515 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.868M Shares 229,657 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.854M Shares 287,558 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.841M Shares 214,683 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.831M Shares 491,152 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.83M Shares 146,618 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.824M Shares 263,689 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.816M Shares 35,302 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.815M Shares 208,087 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $3.814M Shares 67,705 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $3.809M Shares 54,488 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.804M Shares 358,522 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.796M Shares 242,808 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.795M Shares 329,375 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.784M Shares 239,006 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.771M Shares 188,558 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.76M Shares 129,817 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.759M Shares 282,169 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.746M Shares 115,245 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.743M Shares 323,999 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.731M Shares 67,364 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.725M Shares 142,705 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.718M Shares 123,293 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $3.704M Shares 118,528 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.688M Shares 136,782 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.686M Shares 170,587 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.662M Shares 100,396 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.657M Shares 101,715 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.641M Shares 905,582 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.635M Shares 1,553,231 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.628M Shares 859,531 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.626M Shares 62,643 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.62M Shares 1,297,154 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.62M Shares 2,462,420 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.617M Shares 107,852 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.616M Shares 225,826 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.616M Shares 166,122 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.583M Shares 244,195 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.58M Shares 73,723 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.579M Shares 47,339 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.576M Shares 335,384 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.573M Shares 70,143 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.567M Shares 67,560 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.564M Shares 320,479 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.563M Shares 226,486 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.562M Shares 1,187,172 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.558M Shares 982,682 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.557M Shares 963,923 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.547M Shares 60,180 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.547M Shares 141,419 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.537M Shares 214,879 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.527M Shares 46,251 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.521M Shares 190,173 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.518M Shares 103,027 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.467M Shares 155,120 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.461M Shares 202,159 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.453M Shares 372,025 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.447M Shares 250,668 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.427M Shares 132,458 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.424M Shares 76,002 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.41M Shares 38,778 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.382M Shares 248,306 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.364M Shares 775,029 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.359M Shares 107,913 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.354M Shares 324,605 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.341M Shares 719,865 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.335M Shares 691,738 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.332M Shares 64,593 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3.32M Shares 1,418,432 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.319M Shares 223,912 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.318M Shares 129,323 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.303M Shares 87,377 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.302M Shares 4,879,519 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.3M Shares 316,534 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $3.286M Shares 138,526 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.284M Shares 43,584 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.277M Shares 169,829 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.261M Shares 299,664 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.249M Shares 166,841 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.245M Shares 513,311 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.243M Shares 1,340,041 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.238M Shares 104,368 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.237M Shares 294,478 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.23M Shares 64,016 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.211M Shares 103,910 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.211M Shares 378,146 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $3.211M Shares 208,194 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.209M Shares 449,994 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.2M Shares 195,661 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $3.199M Shares 105,393 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.196M Shares 305,186 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.191M Shares 189,104 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.19M Shares 1,111,348 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $3.184M Shares 102,336 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.175M Shares 27,093 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.158M Shares 567,920 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.156M Shares 204,657 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.155M Shares 154,185 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.143M Shares 182,374 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $3.137M Shares 151,504 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.137M Shares 104,455 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.119M Shares 63,656 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.115M Shares 152,532 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $3.109M Shares 107,885 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.1M Shares 385,955 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.097M Shares 162,864 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.083M Shares 54,134 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.076M Shares 81,059 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3.072M Shares 203,795 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.07M Shares 123,625 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $3.06M Shares 287,844 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.053M Shares 330,726 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.049M Shares 71,895 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.049M Shares 246,017 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.048M Shares 65,758 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.047M Shares 70,513 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.037M Shares 809,820 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.037M Shares 76,035 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $3.034M Shares 813,302 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.032M Shares 473,673 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.018M Shares 711,576 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3.017M Shares 85,586 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.011M Shares 183,676 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $3.005M Shares 140,142 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.004M Shares 90,962 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.973M Shares 141,532 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.958M Shares 200,623 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.956M Shares 337,789 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.948M Shares 97,844 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.943M Shares 73,026 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.933M Shares 108,146 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.931M Shares 512,287 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.927M Shares 267,244 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.914M Shares 116,289 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.911M Shares 141,434 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.901M Shares 203,994 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.898M Shares 609,899 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.895M Shares 171,400 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.89M Shares 151,861 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.886M Shares 141,230 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.884M Shares 708,406 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.882M Shares 835,249 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.864M Shares 326,879 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.86M Shares 98,666 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.854M Shares 204,587 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.851M Shares 145,652 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.85M Shares 207,122 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.848M Shares 372,253 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.844M Shares 120,882 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.843M Shares 165,649 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.841M Shares 934,372 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.828M Shares 347,354 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.815M Shares 14,191 Share Price $198.37 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.811M Shares 298,028 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.793M Shares 165,231 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.776M Shares 498,354 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.754M Shares 89,187 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.753M Shares 119,407 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.75M Shares 91,896 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $2.74M Shares 102,821 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.73M Shares 173,287 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.727M Shares 59,520 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.725M Shares 535,181 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.724M Shares 19,390 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.721M Shares 269,058 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.709M Shares 299,946 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.707M Shares 75,653 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.695M Shares 2,566,592 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.678M Shares 64,205 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.673M Shares 114,512 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.668M Shares 46,479 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.658M Shares 85,685 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.65M Shares 102,214 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.649M Shares 131,557 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.644M Shares 710,528 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.641M Shares 150,454 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $2.635M Shares 95,081 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.631M Shares 34,300 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.63M Shares 102,722 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.628M Shares 97,915 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.619M Shares 887,768 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.608M Shares 1,118,962 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.598M Shares 119,573 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.598M Shares 265,829 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.585M Shares 160,242 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.582M Shares 152,404 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.565M Shares 150,347 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.562M Shares 565,463 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.554M Shares 362,157 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $2.554M Shares 101,417 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.545M Shares 29,976 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.536M Shares 75,566 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.525M Shares 725,550 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.522M Shares 74,929 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 689,634 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.504M Shares 77,447 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.502M Shares 205,514 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.495M Shares 113,224 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.489M Shares 96,227 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.467M Shares 78,640 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.437M Shares 955,656 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.436M Shares 263,265 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.431M Shares 297,811 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.427M Shares 60,101 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.425M Shares 149,185 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.414M Shares 440,479 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.414M Shares 42,991 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.401M Shares 283,394 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.401M Shares 282,039 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.388M Shares 140,957 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.381M Shares 564,027 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.354M Shares 266,816 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.345M Shares 208,872 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.342M Shares 830,223 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.338M Shares 292,170 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.335M Shares 148,958 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.329M Shares 46,083 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.3M Shares 70,877 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.299M Shares 79,209 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.269M Shares 58,931 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.268M Shares 330,003 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.248M Shares 190,319 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.237M Shares 540,180 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.231M Shares 58,440 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.228M Shares 473,887 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.226M Shares 51,294 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $2.221M Shares 56,408 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.212M Shares 455,138 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.199M Shares 193,720 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.197M Shares 624,110 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.188M Shares 75,233 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.187M Shares 17,867 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.184M Shares 130,820 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.171M Shares 318,278 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.157M Shares 85,719 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.145M Shares 1,914,502 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.144M Shares 334,997 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.143M Shares 122,423 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.142M Shares 317,327 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.14M Shares 236,631 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $2.131M Shares 238,325 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.13M Shares 110,798 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.124M Shares 255,479 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.124M Shares 84,753 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 67,787 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.103M Shares 42,220 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.066M Shares 70,275 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.058M Shares 77,925 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.058M Shares 40,862 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.046M Shares 254,749 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.042M Shares 208,526 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.03M Shares 232,168 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.028M Shares 85,796 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $2.027M Shares 94,256 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.019M Shares 53,058 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.016M Shares 478,732 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.014M Shares 210,190 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $2.012M Shares 131,120 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $2.01M Shares 109,159 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2M Shares 210,493 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.999M Shares 410,301 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.998M Shares 125,002 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.997M Shares 274,961 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.983M Shares 163,412 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.982M Shares 126,591 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.976M Shares 161,546 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.973M Shares 159,241 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.973M Shares 121,015 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.962M Shares 80,718 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.959M Shares 837,133 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.954M Shares 62,867 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.954M Shares 80,833 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.949M Shares 18,158 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.939M Shares 374,943 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.937M Shares 191,763 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.93M Shares 245,450 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.922M Shares 169,865 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.919M Shares 49,187 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.909M Shares 59,216 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.896M Shares 450,356 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.894M Shares 268,539 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.872M Shares 114,999 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.872M Shares 392,303 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.871M Shares 99,253 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.868M Shares 89,570 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.865M Shares 36,022 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.863M Shares 564,473 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.858M Shares 448,755 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.834M Shares 38,914 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.824M Shares 132,362 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.822M Shares 94,718 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.817M Shares 179,636 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.791M Shares 133,606 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.777M Shares 170,476 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.775M Shares 117,213 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.77M Shares 64,449 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.77M Shares 210,704 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.768M Shares 43,325 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1.766M Shares 38,472 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.763M Shares 173,613 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.735M Shares 147,752 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.73M Shares 58,315 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.727M Shares 125,193 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.721M Shares 107,207 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.718M Shares 196,738 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.704M Shares 376,023 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.678M Shares 139,325 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.674M Shares 14,356 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.667M Shares 170,586 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.666M Shares 186,467 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.653M Shares 234,019 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.646M Shares 47,427 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.643M Shares 191,408 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.629M Shares 129,131 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.623M Shares 294,968 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.623M Shares 109,229 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.621M Shares 1,191,283 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.62M Shares 82,179 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.619M Shares 153,403 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.613M Shares 194,745 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.6M Shares 1,259,226 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.597M Shares 334,664 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.584M Shares 134,212 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.563M Shares 109,483 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.563M Shares 324,778 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.553M Shares 137,033 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.549M Shares 171,059 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.539M Shares 1,192,478 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.514M Shares 145,130 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.504M Shares 108,226 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.499M Shares 52,900 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.498M Shares 315,321 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.485M Shares 32,200 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.474M Shares 51,519 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.472M Shares 49,694 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.466M Shares 133,426 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.464M Shares 80,935 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.462M Shares 79,052 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.46M Shares 296,557 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.458M Shares 743,690 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.455M Shares 63,519 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $1.454M Shares 57,787 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.441M Shares 77,387 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.439M Shares 85,634 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.439M Shares 109,346 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.437M Shares 48,826 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1.433M Shares 155,326 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.424M Shares 233,754 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.419M Shares 205,350 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.412M Shares 123,037 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.405M Shares 369,709 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.402M Shares 120,202 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.4M Shares 83,466 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.39M Shares 102,499 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.387M Shares 116,747 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.366M Shares 152,696 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.362M Shares 137,634 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.356M Shares 370,404 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.353M Shares 229,642 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.348M Shares 116,545 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.347M Shares 121,122 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.347M Shares 40,354 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.334M Shares 29,177 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.332M Shares 31,654 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.329M Shares 52,947 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.328M Shares 384,909 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.323M Shares 164,950 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.323M Shares 108,110 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.308M Shares 205,879 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.288M Shares 144,685 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.279M Shares 233,657 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.275M Shares 116,107 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.262M Shares 1,813,079 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.248M Shares 20,191 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.244M Shares 2,398,154 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.239M Shares 53,372 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.236M Shares 34,501 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.234M Shares 221,535 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.228M Shares 54,173 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.224M Shares 55,941 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.221M Shares 68,887 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $1.221M Shares 44,971 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.218M Shares 119,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.213M Shares 50,595 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.212M Shares 62,819 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.212M Shares 62,288 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.209M Shares 8,079 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.204M Shares 13,330 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.202M Shares 79,751 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.197M Shares 103,741 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.177M Shares 35,990 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.173M Shares 24,952 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.169M Shares 942,633 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.167M Shares 24,901 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.149M Shares 154,802 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.146M Shares 116,044 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.146M Shares 280,641 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $1.141M Shares 92,815 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.136M Shares 72,757 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.135M Shares 157,403 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.135M Shares 79,420 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 152,932 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.125M Shares 665,284 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.121M Shares 97,714 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.114M Shares 57,470 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.108M Shares 123,509 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $1.104M Shares 50,483 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.103M Shares 50,589 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.103M Shares 32,129 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.095M Shares 27,662 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 262,850 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.091M Shares 90,785 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.078M Shares 81,455 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $1.077M Shares 88,398 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.077M Shares 347,290 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.077M Shares 36,317 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.076M Shares 58,118 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.073M Shares 67,714 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.072M Shares 317,029 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $1.066M Shares 56,099 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.058M Shares 71,074 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.054M Shares 29,074 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.053M Shares 17,436 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.051M Shares 34,446 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.051M Shares 90,437 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.051M Shares 75,051 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.05M Shares 37,145 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.049M Shares 54,799 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.038M Shares 489,288 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.026M Shares 18,835 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $1.026M Shares 14,654 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.025M Shares 62,746 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.022M Shares 42,931 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.02M Shares 184,109 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.015M Shares 132,324 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.015M Shares 39,581 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.013M Shares 38,285 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.008M Shares 27,132 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.007M Shares 52,958 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $997K Shares 61,766 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $997K Shares 199,220 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $996K Shares 34,177 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $994K Shares 166,648 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $994K Shares 73,766 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $987K Shares 38,865 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $986K Shares 66,471 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $984K Shares 53,579 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $973K Shares 211,854 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $968K Shares 56,231 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $968K Shares 369,109 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $967K Shares 8,034 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $966K Shares 365,798 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $965K Shares 111,884 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $960K Shares 164,083 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $957K Shares 52,708 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $957K Shares 50,439 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $952K Shares 105,146 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $951K Shares 50,941 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $950K Shares 118,445 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $949K Shares 84,949 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $941K Shares 8,712 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $941K Shares 125,888 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $937K Shares 90,321 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $934K Shares 55,742 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $929K Shares 300,542 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $927K Shares 39,600 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $927K Shares 43,233 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $927K Shares 123,486 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $925K Shares 337,273 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $921K Shares 41,674 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $919K Shares 74,927 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $906K Shares 60,803 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $898K Shares 101,875 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $894K Shares 39,003 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $894K Shares 131,804 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $892K Shares 594,176 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $892K Shares 26,212 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $890K Shares 386,588 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $890K Shares 37,065 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $889K Shares 63,091 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $888K Shares 310,172 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $886K Shares 58,885 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $880K Shares 47,979 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $876K Shares 46,141 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $868K Shares 17,484 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $866K Shares 65,306 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $866K Shares 28,155 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $865K Shares 53,607 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $863K Shares 403,243 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $863K Shares 88,071 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $861K Shares 99,007 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $856K Shares 156,594 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $853K Shares 42,090 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $851K Shares 17,631 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $845K Shares 50,050 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $841K Shares 151,650 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $841K Shares 17,333 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $840K Shares 10,473 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $839K Shares 167,361 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $837K Shares 29,606 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $835K Shares 53,020 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $834K Shares 11,676 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $833K Shares 93,174 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $832K Shares 495,018 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $826K Shares 23,027 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $822K Shares 96,845 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $821K Shares 101,285 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $816K Shares 2,807 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $815K Shares 25,642 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $814K Shares 110,947 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $811K Shares 201,028 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $810K Shares 49,509 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $807K Shares 38,107 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $807K Shares 7,050 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $804K Shares 36,224 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $799K Shares 23,246 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $797K Shares 50,192 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $788K Shares 95,627 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $786K Shares 147,560 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $783K Shares 25,871 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $782K Shares 121,410 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $779K Shares 99,549 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $768K Shares 20,628 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $767K Shares 23,011 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $766K Shares 29,787 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $763K Shares 30,597 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $760K Shares 33,014 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $755K Shares 283,718 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $749K Shares 19,513 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $745K Shares 37,202 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $745K Shares 31,496 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $745K Shares 28,336 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $744K Shares 116,758 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $740K Shares 16,461 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $740K Shares 12,258 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $736K Shares 24,382 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $735K Shares 48,450 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $733K Shares 179,038 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $733K Shares 21,639 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $732K Shares 16,016 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $727K Shares 3,454 Share Price $210.48 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $726K Shares 28,532 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $725K Shares 369,704 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $722K Shares 787,190 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $716K Shares 100,853 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $715K Shares 16,807 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $714K Shares 26,327 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $713K Shares 18,183 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $710K Shares 67,355 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $705K Shares 63,279 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $703K Shares 183,384 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $702K Shares 86,176 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $701K Shares 122,711 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $698K Shares 23,444 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $691K Shares 60,180 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $690K Shares 43,750 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $687K Shares 81,185 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $683K Shares 55,677 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $678K Shares 38,543 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $677K Shares 49,649 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $676K Shares 16,914 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $675K Shares 507,249 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $674K Shares 73,635 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $671K Shares 99,434 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $668K Shares 45,159 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $660K Shares 33,515 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $656K Shares 54,376 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $654K Shares 19,888 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $651K Shares 24,132 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $649K Shares 45,032 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $648K Shares 7,193 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $644K Shares 244,603 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $644K Shares 23,426 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $640K Shares 45,721 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $637K Shares 28,009 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $634K Shares 48,809 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $632K Shares 16,693 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $632K Shares 16,492 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $631K Shares 47,681 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $630K Shares 310,267 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $629K Shares 231,829 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $625K Shares 164,703 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $624K Shares 305,448 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $623K Shares 61,329 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $623K Shares 125,986 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $620K Shares 35,317 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $618K Shares 41,710 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $618K Shares 11,850 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $618K Shares 31,659 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $617K Shares 77,809 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $611K Shares 15,907 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $608K Shares 41,614 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $607K Shares 49,809 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $606K Shares 21,595 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $605K Shares 19,002 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $602K Shares 9,434 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $602K Shares 60,767 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $600K Shares 27,683 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $600K Shares 41,553 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $599K Shares 8,203 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $598K Shares 19,303 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $597K Shares 61,905 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $597K Shares 23,955 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $597K Shares 20,942 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $592K Shares 148,708 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $592K Shares 428,290 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $591K Shares 33,725 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $590K Shares 77,001 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $589K Shares 30,473 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $588K Shares 10,476 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $588K Shares 44,586 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $587K Shares 16,488 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $586K Shares 24,681 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $583K Shares 78,456 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $581K Shares 166,743 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $580K Shares 34,831 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $575K Shares 35,978 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $574K Shares 14,446 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $568K Shares 33,059 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $565K Shares 22,007 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $564K Shares 31,078 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $563K Shares 44,687 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $561K Shares 116,488 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $560K Shares 65,825 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $560K Shares 22,029 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $560K Shares 70,754 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $559K Shares 32,346 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $557K Shares 33,434 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $555K Shares 24,945 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $553K Shares 31,421 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $550K Shares 17,257 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $549K Shares 3,444 Share Price $159.41 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $541K Shares 49,618 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $540K Shares 431,233 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $540K Shares 31,068 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $540K Shares 68,080 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $539K Shares 66,363 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $538K Shares 30,791 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $536K Shares 31,740 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $535K Shares 13,753 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $533K Shares 22,196 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $533K Shares 15,751 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $532K Shares 29,829 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $531K Shares 23,470 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $529K Shares 105,891 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $528K Shares 20,040 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $526K Shares 22,830 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $525K Shares 18,360 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $523K Shares 26,779 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $523K Shares 113,653 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $519K Shares 72,990 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $519K Shares 24,636 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $519K Shares 153,042 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $518K Shares 76,356 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $511K Shares 121,607 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $510K Shares 49,245 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $508K Shares 23,177 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $505K Shares 41,513 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $502K Shares 62,654 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $501K Shares 7,056 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $499K Shares 16,103 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $495K Shares 60,714 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $493K Shares 30,534 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $493K Shares 24,011 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $490K Shares 19,205 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $489K Shares 22,213 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $488K Shares 16,165 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $488K Shares 85,045 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $486K Shares 15,602 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $486K Shares 35,626 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $484K Shares 35,059 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $481K Shares 39,034 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $477K Shares 67,583 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $477K Shares 35,339 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $476K Shares 53,562 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $474K Shares 51,302 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $474K Shares 40,924 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $473K Shares 129,809 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $472K Shares 28,361 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $471K Shares 18,869 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $471K Shares 52,308 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $471K Shares 12,984 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $470K Shares 16,303 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $469K Shares 10,482 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $467K Shares 118,788 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $467K Shares 8,428 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $467K Shares 28,267 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $466K Shares 42,154 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $465K Shares 20,970 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $464K Shares 28,526 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $463K Shares 22,572 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $460K Shares 69,547 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $460K Shares 18,199 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $459K Shares 28,839 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $458K Shares 11,412 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $456K Shares 15,790 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $456K Shares 59,621 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $456K Shares 113,834 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $454K Shares 114,755 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $453K Shares 104,065 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $451K Shares 49,361 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $451K Shares 21,596 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $450K Shares 107,584 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $449K Shares 25,167 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $448K Shares 16,197 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $448K Shares 31,210 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $448K Shares 24,066 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $444K Shares 7,533 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $442K Shares 102,441 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $442K Shares 39,626 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $441K Shares 39,978 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $441K Shares 50,164 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $438K Shares 19,143 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $438K Shares 141,542 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $437K Shares 59,892 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $437K Shares 19,411 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $436K Shares 19,284 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $435K Shares 28,389 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $435K Shares 33,244 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $435K Shares 38,754 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $433K Shares 19,655 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $433K Shares 25,946 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $433K Shares 81,784 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $431K Shares 6,919 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $430K Shares 100,618 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $426K Shares 38,042 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $425K Shares 542,092 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $425K Shares 40,445 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $424K Shares 27,305 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $423K Shares 13,417 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $422K Shares 170,019 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $421K Shares 60,383 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $420K Shares 116,018 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $416K Shares 11,678 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $414K Shares 50,375 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $413K Shares 17,851 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $411K Shares 52,233 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $409K Shares 24,100 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $409K Shares 17,760 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $407K Shares 56,884 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $405K Shares 191,483 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $405K Shares 13,236 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $405K Shares 22,326 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $403K Shares 437,690 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $400K Shares 10,319 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $399K Shares 324,264 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $397K Shares 37,378 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $397K Shares 22,109 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $395K Shares 79,461 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $395K Shares 30,545 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $392K Shares 87,908 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $392K Shares 15,009 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $391K Shares 23,047 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $388K Shares 53,332 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $386K Shares 9,723 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $386K Shares 22,090 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $385K Shares 21,360 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $384K Shares 29,151 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $383K Shares 20,659 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $382K Shares 23,723 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $380K Shares 35,812 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $380K Shares 185,972 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $379K Shares 89,759 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $378K Shares 27,093 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $377K Shares 11,448 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $376K Shares 137,040 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $376K Shares 196,779 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $376K Shares 47,338 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $375K Shares 33,801 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $374K Shares 134,341 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $373K Shares 13,641 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $372K Shares 123,384 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $365K Shares 44,903 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $363K Shares 8,519 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $362K Shares 26,993 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $359K Shares 74,208 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $356K Shares 10,335 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $353K Shares 14,025 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $353K Shares 113,966 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $350K Shares 78,019 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $349K Shares 17,505 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $349K Shares 142,901 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $348K Shares 21,089 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $347K Shares 32,297 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $347K Shares 57,333 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $343K Shares 5,750 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $343K Shares 25,305 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $343K Shares 20,546 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $343K Shares 13,428 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $341K Shares 9,399 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $338K Shares 42,344 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $337K Shares 30,440 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $337K Shares 31,445 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $336K Shares 204,411 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $336K Shares 39,720 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $335K Shares 57,647 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $334K Shares 183,465 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $329K Shares 16,895 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $329K Shares 32,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $327K Shares 34,189 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $325K Shares 20,221 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $322K Shares 84,487 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $322K Shares 21,607 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $322K Shares 85,096 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $319K Shares 40,453 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $315K Shares 14,379 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $313K Shares 81,181 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $310K Shares 122,010 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $309K Shares 43,753 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $306K Shares 43,125 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $306K Shares 74,324 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $303K Shares 20,568 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $302K Shares 47,590 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $300K Shares 18,143 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $300K Shares 21,028 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $299K Shares 19,960 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $298K Shares 41,245 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $298K Shares 18,398 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $298K Shares 48,390 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $297K Shares 55,044 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $296K Shares 26,836 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $295K Shares 267,453 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $294K Shares 11,999 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $293K Shares 10,835 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $291K Shares 15,228 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $289K Shares 5,007 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $288K Shares 70,414 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $287K Shares 105,433 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $284K Shares 9,326 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $283K Shares 17,309 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $283K Shares 12,964 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $282K Shares 27,171 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $282K Shares 24,556 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $281K Shares 149,875 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $276K Shares 106,221 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $275K Shares 35,558 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $275K Shares 109,457 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $274K Shares 126,761 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $273K Shares 67,225 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $269K Shares 38,374 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $267K Shares 11,385 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $266K Shares 22,734 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $265K Shares 92,444 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $264K Shares 20,947 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $263K Shares 20,334 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $262K Shares 27,226 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $261K Shares 21,321 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $261K Shares 26,551 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $260K Shares 39,231 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $256K Shares 102,183 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $255K Shares 127,199 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $255K Shares 77,765 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $254K Shares 62,142 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $254K Shares 8,807 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $249K Shares 22,592 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $248K Shares 15,662 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $245K Shares 54,925 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $243K Shares 40,980 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $243K Shares 22,662 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $241K Shares 48,956 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $238K Shares 19,099 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $237K Shares 112,841 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $233K Shares 46,159 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $233K Shares 154,953 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $225K Shares 36,799 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $223K Shares 88,088 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $223K Shares 143,409 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $222K Shares 16,119 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $221K Shares 15,092 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $220K Shares 21,898 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $218K Shares 51,613 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $217K Shares 14,553 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $213K Shares 13,743 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $211K Shares 23,543 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $211K Shares 56,311 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $210K Shares 5,337 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $210K Shares 30,133 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $208K Shares 233,687 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $207K Shares 25,800 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $205K Shares 40,815 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $203K Shares 144,363 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $201K Shares 106,248 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $198K Shares 17,559 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $197K Shares 188,569 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $195K Shares 15,466 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $195K Shares 13,898 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $190K Shares 51,405 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $188K Shares 110,082 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $187K Shares 34,136 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $187K Shares 64,593 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $187K Shares 21,092 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $186K Shares 47,504 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $185K Shares 46,648 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $184K Shares 36,514 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $182K Shares 29,423 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $180K Shares 126,656 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $178K Shares 46,928 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $177K Shares 149,669 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $176K Shares 20,332 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $174K Shares 14,057 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $169K Shares 24,992 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $166K Shares 36,954 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $166K Shares 46,217 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $163K Shares 11,120 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $161K Shares 14,305 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $161K Shares 84,702 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $160K Shares 40,989 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $158K Shares 15,939 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $158K Shares 75,231 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $157K Shares 14,709 Share Price $10.67 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 —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $156K Shares 70,528 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $154K Shares 21,848 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $151K Shares 50,786 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $150K Shares 32,171 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $150K Shares 101,628 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $146K Shares 414,456 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $145K Shares 330,148 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $144K Shares 35,960 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $144K Shares 16,507 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $141K Shares 35,057 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $133K Shares 19,191 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $132K Shares 19,511 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $132K Shares 30,682 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $131K Shares 18,169 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $131K Shares 129,430 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $130K Shares 15,678 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $128K Shares 85,712 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $127K Shares 81,781 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $123K Shares 13,093 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $122K Shares 11,097 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $122K Shares 48,150 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $122K Shares 54,072 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $114K Shares 64,581 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $112K Shares 63,234 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $108K Shares 107,860 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $107K Shares 29,038 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $102K Shares 249,074 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $102K Shares 15,825 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $101K Shares 13,059 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $100K Shares 54,863 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $96,000 Shares 37,208 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $92,000 Shares 106,432 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $90,000 Shares 14,777 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $89,000 Shares 33,959 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $87,000 Shares 44,971 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $86,000 Shares 11,699 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $86,000 Shares 16,205 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $85,000 Shares 12,953 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $83,000 Shares 47,968 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $81,000 Shares 67,278 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $80,000 Shares 35,096 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $80,000 Shares 10,242 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $78,000 Shares 21,471 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $78,000 Shares 18,578 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $75,000 Shares 34,283 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $73,000 Shares 15,384 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $71,000 Shares 21,662 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $69,000 Shares 17,008 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $67,000 Shares 82,711 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $62,000 Shares 13,330 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $62,000 Shares 28,127 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $60,000 Shares 28,476 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $57,000 Shares 17,188 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $55,000 Shares 16,638 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $49,000 Shares 16,798 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $49,000 Shares 11,287 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $48,000 Shares 11,934 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $47,000 Shares 143,896 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $47,000 Shares 19,137 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $47,000 Shares 26,271 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $47,000 Shares 41,479 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $46,000 Shares 10,799 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $45,000 Shares 19,647 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $45,000 Shares 20,055 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $45,000 Shares 26,733 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 73,284 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $43,000 Shares 48,197 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $43,000 Shares 13,292 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $43,000 Shares 13,059 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $40,000 Shares 24,895 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $40,000 Shares 11,791 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $37,000 Shares 12,207 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $36,000 Shares 30,308 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $36,000 Shares 14,633 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $36,000 Shares 19,035 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $35,000 Shares 14,661 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $34,000 Shares 13,581 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $34,000 Shares 11,147 Share Price $3.05 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 —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 29,948 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $28,000 Shares 50,940 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $28,000 Shares 21,663 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $27,000 Shares 31,860 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $27,000 Shares 37,436 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $27,000 Shares 18,290 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $26,000 Shares 33,032 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $25,000 Shares 39,150 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $25,000 Shares 11,344 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $24,000 Shares 14,681 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $24,000 Shares 18,114 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $21,000 Shares 16,336 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $19,000 Shares 12,444 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 80,219 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 28,629 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $17,000 Shares 13,613 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $15,000 Shares 22,969 Share Price $0.65 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 —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $15,000 Shares 14,328 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $14,000 Shares 18,640 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 33,744 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $12,000 Shares 11,722 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 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 —
— LILIS ENERGY INC 0.0%
Value $11,000 Shares 28,432 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $10,000 Shares 12,685 Share Price $0.79 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 —
— EKSO BIONICS HLDGS INC 0.0%
Value $9,000 Shares 21,090 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $9,000 Shares 17,279 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 19,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $8,000 Shares 14,578 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $6,000 Shares 12,899 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —