CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $170.2B (100.0% shares, 0.0% debt)

Holdings (3,234)

MSFT MICROSOFT CORP 3.6%
Value $6.08B Shares 38,552,753 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.1%
Value $5.204B Shares 20,463,340 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $3.676B Shares 1,885,451 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $2.173B Shares 16,570,367 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $2.03B Shares 18,454,241 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $1.958B Shares 36,182,643 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.93B Shares 35,926,165 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $1.817B Shares 10,893,598 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.639B Shares 1,409,604 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.636B Shares 8,946,501 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.62B Shares 17,994,298 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.612B Shares 1,387,639 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.9%
Value $1.52B Shares 40,021,272 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $1.5B Shares 33,895,278 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.474B Shares 7,894,894 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $1.41B Shares 48,364,926 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.304B Shares 39,943,909 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.246B Shares 7,732,190 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.235B Shares 11,136,745 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.197B Shares 9,963,963 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.186B Shares 4,754,705 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $1.185B Shares 10,429,880 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.153B Shares 3,400,894 Share Price $338.95 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.7%
Value $1.147B Shares 10,382,066 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.11B Shares 28,235,118 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $1.096B Shares 10,967,010 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.094B Shares 19,621,779 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.025B Shares 14,152,141 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.6%
Value $1.007B Shares 16,976,014 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $1.003B Shares 4,150,195 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $954M Shares 27,750,960 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $936M Shares 12,164,986 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $907M Shares 11,491,978 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $880M Shares 6,446,714 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $863M Shares 14,093,193 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $845M Shares 21,861,148 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $844M Shares 11,561,498 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $842M Shares 29,347,711 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $822M Shares 38,697,599 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $805M Shares 10,018,397 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $804M Shares 8,324,833 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $777M Shares 16,086,670 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.4%
Value $746M Shares 21,946,870 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $740M Shares 4,534,990 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $712M Shares 2,702,359 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $704M Shares 2,211,346 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $700M Shares 10,340,075 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $699M Shares 1,861,926 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $688M Shares 7,296,270 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $682M Shares 20,469,156 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $615M Shares 6,819,991 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $592M Shares 2,075,085 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $587M Shares 4,131,568 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $584M Shares 12,218,948 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $579M Shares 2,854,386 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $569M Shares 3,953,281 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $565M Shares 6,567,350 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $562M Shares 2,445,451 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $560M Shares 3,385,381 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $554M Shares 5,927,051 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $536M Shares 7,036,253 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $533M Shares 7,126,959 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $532M Shares 1,877,401 Share Price $283.60 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $528M Shares 2,194,536 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $527M Shares 3,799,363 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $515M Shares 9,484,367 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $513M Shares 19,841,257 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $511M Shares 5,333,608 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $501M Shares 7,623,632 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.3%
Value $488M Shares 6,239,567 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $479M Shares 9,078,595 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $479M Shares 7,218,568 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $477M Shares 2,192,013 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $476M Shares 5,753,807 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $475M Shares 4,204,925 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $475M Shares 11,276,906 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $475M Shares 3,416,552 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $469M Shares 15,193,764 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $450M Shares 2,313,980 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $450M Shares 3,190,090 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $443M Shares 1,005,890 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $438M Shares 4,708,378 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $434M Shares 3,244,320 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $431M Shares 5,228,601 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $418M Shares 3,619,067 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $416M Shares 2,405,704 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $416M Shares 1,755,097 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $399M Shares 2,883,220 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $383M Shares 1,930,022 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $379M Shares 2,966,518 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $378M Shares 47,601,490 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $373M Shares 2,844,933 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $363M Shares 2,433,969 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $359M Shares 6,850,117 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $356M Shares 4,373,064 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $349M Shares 798,876 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $348M Shares 8,511,630 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $348M Shares 2,858,876 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $347M Shares 3,986,151 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $346M Shares 1,951,667 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $333M Shares 6,639,620 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $330M Shares 23,693,544 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $328M Shares 6,069,963 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $317M Shares 1,667,033 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $311M Shares 1,367,912 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.2%
Value $305M Shares 20,255,188 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $305M Shares 2,347,926 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $303M Shares 2,385,298 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $303M Shares 5,517,210 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $298M Shares 2,566,495 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $297M Shares 937,798 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.2%
Value $295M Shares 2,979,449 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $295M Shares 3,441,027 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $294M Shares 3,517,783 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $291M Shares 2,467,529 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $284M Shares 4,596,577 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $282M Shares 3,630,923 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $281M Shares 209,151 Share Price $1345.32 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $281M Shares 8,366,330 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $280M Shares 2,711,955 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $277M Shares 1,165,514 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $277M Shares 3,426,077 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $277M Shares 4,111,471 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $276M Shares 1,786,435 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $276M Shares 2,139,881 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $274M Shares 1,859,166 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $271M Shares 1,106,057 Share Price $245.05 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $270M Shares 1,561,878 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $268M Shares 1,855,328 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $267M Shares 1,159,288 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $265M Shares 1,941,596 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $264M Shares 3,650,524 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $259M Shares 4,792,826 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $257M Shares 1,453,924 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $255M Shares 888,485 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $254M Shares 2,156,151 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $253M Shares 5,317,018 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $252M Shares 5,502,780 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $251M Shares 975,055 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249M Shares 5,464,804 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $248M Shares 501,118 Share Price $495.21 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $248M Shares 397,029 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $245M Shares 2,581,545 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $239M Shares 790,501 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $237M Shares 1,423,866 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $230M Shares 1,895,403 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $228M Shares 4,153,759 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $226M Shares 6,573,850 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $225M Shares 2,016,913 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $222M Shares 3,726,153 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $218M Shares 2,364,366 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $218M Shares 5,178,486 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $212M Shares 5,772,050 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TR 0.1%
Value $212M Shares 3,384,026 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $211M Shares 671,226 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $208M Shares 1,503,800 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $208M Shares 1,439,952 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $208M Shares 2,810,731 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $205M Shares 1,084,580 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $203M Shares 921,400 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $203M Shares 2,346,429 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $202M Shares 385,312 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $201M Shares 3,513,735 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $200M Shares 6,115,450 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $200M Shares 4,412,601 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $200M Shares 1,649,356 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $199M Shares 2,035,973 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $197M Shares 5,795,537 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $197M Shares 6,029,586 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $197M Shares 2,053,279 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $196M Shares 2,432,942 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $193M Shares 1,342,153 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $192M Shares 959,524 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $191M Shares 4,169,137 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $190M Shares 4,151,848 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $190M Shares 2,070,700 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $190M Shares 5,859,066 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $189M Shares 412,283 Share Price $459.52 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $186M Shares 1,376,436 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $186M Shares 1,228,808 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $185M Shares 3,545,594 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $184M Shares 1,059,278 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $183M Shares 1,017,883 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $181M Shares 2,257,333 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $180M Shares 5,856,891 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $180M Shares 2,211,271 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $177M Shares 1,074,891 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $177M Shares 1,214,159 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $177M Shares 1,333,201 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $177M Shares 1,844,331 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $176M Shares 1,130,231 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $176M Shares 10,124,324 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $174M Shares 357,097 Share Price $488.29 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $174M Shares 1,102,993 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $174M Shares 5,684,914 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $174M Shares 3,441,766 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $173M Shares 632,391 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $169M Shares 1,357,308 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $169M Shares 3,353,017 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $168M Shares 2,673,004 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $168M Shares 1,240,181 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $167M Shares 3,696,518 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $166M Shares 4,932,516 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $164M Shares 1,053,008 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $164M Shares 1,591,428 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $164M Shares 6,860,643 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $164M Shares 2,752,067 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $163M Shares 4,861,487 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $163M Shares 1,756,871 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $161M Shares 977,936 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $161M Shares 1,883,646 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $161M Shares 1,357,361 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $160M Shares 2,943,002 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $159M Shares 664,210 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $158M Shares 2,746,704 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $157M Shares 3,052,986 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $157M Shares 983,153 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $155M Shares 5,140,551 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $154M Shares 3,204,020 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $153M Shares 7,353,384 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $152M Shares 4,872,080 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $152M Shares 717,884 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $150M Shares 1,723,374 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $149M Shares 988,818 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $149M Shares 1,123,400 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $148M Shares 549,144 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $148M Shares 4,045,465 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $146M Shares 1,460,687 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $145M Shares 2,409,260 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $143M Shares 1,269,268 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $142M Shares 1,581,194 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $142M Shares 453,970 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $141M Shares 6,607,279 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $140M Shares 2,991,207 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $140M Shares 5,253,657 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TR 0.1%
Value $139M Shares 3,682,290 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $138M Shares 2,967,741 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $137M Shares 5,094,957 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $135M Shares 1,363,656 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $135M Shares 6,508,858 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $134M Shares 1,310,414 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $134M Shares 1,488,895 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $133M Shares 2,481,260 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $130M Shares 2,160,734 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $130M Shares 2,358,020 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $127M Shares 4,718,276 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $125M Shares 874,811 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $125M Shares 1,418,987 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $123M Shares 2,165,459 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $123M Shares 1,466,648 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $122M Shares 1,364,034 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $122M Shares 2,040,219 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $122M Shares 1,568,824 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $122M Shares 3,581,252 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $121M Shares 4,029,224 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $120M Shares 5,347,977 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $120M Shares 3,401,634 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $119M Shares 5,453,793 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $119M Shares 4,909,588 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $119M Shares 3,463,031 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $119M Shares 2,438,412 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $117M Shares 1,858,163 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $114M Shares 380,317 Share Price $301.05 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $113M Shares 10,238,596 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $113M Shares 2,008,152 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $113M Shares 1,665,866 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $113M Shares 1,422,004 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $112M Shares 9,511,680 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $112M Shares 23,226,406 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $111M Shares 3,564,120 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $109M Shares 606,475 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $109M Shares 1,521,712 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $109M Shares 376,537 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TR 0.1%
Value $108M Shares 3,735,039 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $108M Shares 2,025,978 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $107M Shares 3,015,950 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $107M Shares 2,376,080 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $106M Shares 2,332,501 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $106M Shares 7,862,854 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $106M Shares 1,094,726 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $106M Shares 2,753,211 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $105M Shares 788,209 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $102M Shares 1,666,667 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $102M Shares 420,295 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $102M Shares 3,477,196 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $102M Shares 6,841,003 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $101M Shares 724,159 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $99.99M Shares 1,465,242 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $98.89M Shares 1,593,633 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $98.52M Shares 1,351,792 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $98.33M Shares 578,928 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $98.11M Shares 970,576 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $98M Shares 632,190 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $97.87M Shares 2,442,422 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $97.27M Shares 2,927,090 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $96.92M Shares 1,467,574 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $95.93M Shares 802,373 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $94.93M Shares 1,385,209 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $94.25M Shares 639,870 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $94.02M Shares 2,617,538 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $93.85M Shares 728,729 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $93.71M Shares 1,471,060 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $93.03M Shares 1,697,866 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $92.88M Shares 1,436,498 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $92.69M Shares 9,546,075 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $91.43M Shares 2,686,059 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $91.37M Shares 1,218,884 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $91.21M Shares 488,947 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $91.06M Shares 1,102,602 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $91.04M Shares 1,445,237 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $90.95M Shares 3,685,084 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $90.82M Shares 1,214,041 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $90.71M Shares 107,223 Share Price $846.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $89.84M Shares 2,555,771 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $89.18M Shares 1,541,050 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $89.18M Shares 1,027,047 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $88.85M Shares 1,190,900 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $88.67M Shares 822,125 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $88.44M Shares 380,451 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $88.39M Shares 846,031 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $87.89M Shares 935,268 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $87.25M Shares 3,552,619 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $87.23M Shares 1,821,508 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $87.21M Shares 3,759,164 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $87.07M Shares 1,117,128 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $86.99M Shares 8,388,143 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $86.83M Shares 125,743 Share Price $690.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $85.42M Shares 1,186,063 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $85.13M Shares 3,177,607 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $84.65M Shares 891,356 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $84.59M Shares 3,410,891 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $84.55M Shares 604,063 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $84.51M Shares 643,812 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $84.02M Shares 2,048,833 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $83.74M Shares 885,690 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $83.5M Shares 3,553,304 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $83.26M Shares 4,053,417 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $83.04M Shares 1,140,173 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $82.59M Shares 901,148 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $82.52M Shares 1,123,185 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $81.86M Shares 3,465,667 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $81.47M Shares 1,882,436 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $81.47M Shares 809,835 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $81.38M Shares 3,792,185 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TR 0.0%
Value $81.16M Shares 1,888,242 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $80.49M Shares 1,114,760 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $80.27M Shares 1,212,522 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $80.21M Shares 2,942,406 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $79.88M Shares 977,779 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $79.86M Shares 5,643,741 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $79.5M Shares 1,459,476 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79.48M Shares 511,993 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79.43M Shares 949,201 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $79.4M Shares 945,938 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $79.19M Shares 1,155,650 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78.57M Shares 1,177,596 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $78.5M Shares 2,167,873 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $78.38M Shares 656,207 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78.21M Shares 659,380 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $77.99M Shares 785,982 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $77.76M Shares 1,086,806 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $77.71M Shares 3,141,225 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $77.15M Shares 1,597,616 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $76.58M Shares 1,303,488 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $76.27M Shares 1,536,713 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $76.17M Shares 539,387 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $75.94M Shares 116,041 Share Price $654.41 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $75.88M Shares 3,478,964 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $75.63M Shares 356,910 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $75.47M Shares 2,473,606 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $75.41M Shares 532,769 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74.94M Shares 546,748 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $74.51M Shares 939,890 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $74.32M Shares 1,630,808 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $74.22M Shares 537,404 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $74.02M Shares 1,484,573 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $73.98M Shares 3,133,453 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $73.92M Shares 984,768 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $73.81M Shares 426,087 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $73.78M Shares 1,336,745 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $73.47M Shares 2,509,952 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $73.24M Shares 2,056,748 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $73.09M Shares 2,561,853 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $72.93M Shares 656,989 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $72.64M Shares 812,744 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72.59M Shares 1,656,563 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $72.45M Shares 226,281 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $72.27M Shares 2,587,683 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $72.25M Shares 1,125,799 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $72.09M Shares 6,225,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72.02M Shares 8,771,917 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $71.69M Shares 702,308 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $71.6M Shares 1,537,114 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $71.56M Shares 389,730 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $71.51M Shares 244,173 Share Price $292.86 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $71.45M Shares 946,920 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $70.91M Shares 2,262,643 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $70.49M Shares 704,938 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $70.17M Shares 759,433 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $70.13M Shares 631,660 Share Price $111.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $70.09M Shares 1,996,819 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $69.76M Shares 825,019 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $69.56M Shares 687,557 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $69.4M Shares 744,117 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $69.29M Shares 233,654 Share Price $296.56 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $69.13M Shares 944,026 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.6M Shares 230,768 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $68.44M Shares 657,532 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $68.29M Shares 524,438 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68.22M Shares 448,100 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $67.89M Shares 2,313,714 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $67.73M Shares 765,278 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67.6M Shares 738,866 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $67.58M Shares 4,968,842 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $67.26M Shares 1,583,675 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $66.86M Shares 2,636,235 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $66.7M Shares 2,103,289 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.49M Shares 610,819 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $66.47M Shares 684,381 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $65.74M Shares 244,139 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $65.67M Shares 659,498 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $65.6M Shares 871,405 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $65.49M Shares 505,719 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $65.24M Shares 809,166 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $64.82M Shares 6,851,749 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $64.79M Shares 1,351,430 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $64.77M Shares 599,354 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $64.66M Shares 594,205 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $64.29M Shares 689,985 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $64.19M Shares 6,637,490 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $64.05M Shares 1,538,917 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $63.91M Shares 197,218 Share Price $324.07 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $63.88M Shares 694,168 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $63.15M Shares 500,262 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $63.13M Shares 610,387 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $63.08M Shares 614,404 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $62.69M Shares 106,752 Share Price $587.21 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $62.63M Shares 2,508,182 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.31M Shares 328,726 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $62.13M Shares 1,599,910 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $61.96M Shares 3,237,027 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $61.92M Shares 1,341,497 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $61.83M Shares 934,240 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $61.77M Shares 750,714 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $61.27M Shares 1,255,490 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60.96M Shares 350,455 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $60.95M Shares 23,723 Share Price $2569.11 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $60.88M Shares 183,070 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $60.84M Shares 4,015,535 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $60.8M Shares 1,048,153 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $60.72M Shares 232,912 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $60.68M Shares 220,109 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $60.47M Shares 1,715,855 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $60.45M Shares 2,178,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $60.12M Shares 1,288,943 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $60.01M Shares 589,055 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $59.97M Shares 1,050,199 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $59.86M Shares 1,587,478 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $59.51M Shares 1,208,620 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $59.4M Shares 3,504,116 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $58.96M Shares 1,664,669 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $58.8M Shares 462,345 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $58.74M Shares 1,646,901 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $58.52M Shares 8,542,959 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $58.1M Shares 766,636 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $58.04M Shares 371,156 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $58.03M Shares 1,205,642 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $57.62M Shares 1,599,564 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $57.57M Shares 466,146 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $57.57M Shares 455,475 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $57.46M Shares 501,991 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $57.31M Shares 556,991 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $57.06M Shares 2,019,049 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $56.85M Shares 419,523 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $56.73M Shares 390,772 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $56.55M Shares 227,571 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $56.09M Shares 608,091 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $55.97M Shares 385,072 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $55.89M Shares 1,296,722 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $55.69M Shares 1,063,168 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $55.49M Shares 1,393,910 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $55.45M Shares 3,718,857 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $55.38M Shares 287,805 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $55.16M Shares 457,538 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $54.88M Shares 1,161,742 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $54.76M Shares 294,921 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $54.72M Shares 1,719,226 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $54.59M Shares 1,605,647 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $54.31M Shares 287,019 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $54.26M Shares 736,260 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $54.16M Shares 712,089 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $54.13M Shares 983,325 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $53.86M Shares 6,633,127 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $53.81M Shares 612,896 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $53.78M Shares 1,555,635 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $53.72M Shares 295,076 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $53.5M Shares 1,352,764 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $53.5M Shares 2,294,049 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $53.39M Shares 727,504 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $53.27M Shares 817,862 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $53.2M Shares 758,298 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $53.11M Shares 2,838,796 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $52.97M Shares 419,718 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $52.85M Shares 2,915,329 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $52.74M Shares 5,023,170 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $52.52M Shares 1,449,972 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $52.5M Shares 1,576,552 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $52.4M Shares 258,718 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $52.39M Shares 652,441 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $52.36M Shares 374,764 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $52.34M Shares 1,036,101 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $52.34M Shares 586,398 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $52.29M Shares 2,212,738 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52.04M Shares 285,618 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $51.66M Shares 817,423 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.55M Shares 325,341 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $51.41M Shares 681,441 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $51.03M Shares 1,253,748 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $50.89M Shares 891,054 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $50.75M Shares 972,698 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $50.7M Shares 873,156 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $50.59M Shares 1,324,197 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $50.53M Shares 2,462,558 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50.42M Shares 596,631 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50.38M Shares 2,913,910 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $50.29M Shares 1,289,141 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $50.12M Shares 3,114,967 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $50.03M Shares 527,607 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $49.94M Shares 1,165,457 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $49.61M Shares 161,233 Share Price $307.69 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $49.59M Shares 593,083 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $49.46M Shares 269,466 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48.96M Shares 276,396 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48.9M Shares 1,965,487 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $48.74M Shares 294,171 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $48.49M Shares 933,490 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $48.48M Shares 673,620 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $48.37M Shares 2,146,097 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.36M Shares 484,862 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $48.33M Shares 2,030,716 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $48.17M Shares 244,792 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $48.17M Shares 1,075,867 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $48.16M Shares 931,009 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $48.07M Shares 506,215 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $47.96M Shares 824,106 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $47.67M Shares 694,439 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $47.65M Shares 2,771,961 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $47.61M Shares 7,053,698 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47.38M Shares 1,452,745 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $47.37M Shares 1,599,106 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $47.1M Shares 108,720 Share Price $433.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $47.03M Shares 1,128,024 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $46.66M Shares 246,066 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $46.6M Shares 1,713,135 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $46.55M Shares 1,149,348 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $46.15M Shares 28,070 Share Price $1644.03 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $46.15M Shares 49,733 Share Price $927.89 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $45.88M Shares 366,225 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $45.68M Shares 453,235 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $45.64M Shares 1,555,455 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $45.48M Shares 258,873 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45.47M Shares 5,069,178 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $45.47M Shares 1,039,991 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $45.4M Shares 817,858 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $45.27M Shares 2,563,539 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $45.26M Shares 424,426 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45.2M Shares 1,049,904 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $45.19M Shares 563,936 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $45.16M Shares 2,259,186 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $44.91M Shares 128,117 Share Price $350.56 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.87M Shares 480,757 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $44.86M Shares 828,189 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $44.66M Shares 2,676,121 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $44.51M Shares 335,907 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $44.5M Shares 1,277,628 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $44.5M Shares 460,905 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $44.26M Shares 920,339 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $44.19M Shares 1,055,198 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $44.06M Shares 397,933 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $43.9M Shares 2,140,238 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $43.48M Shares 756,102 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $43.34M Shares 676,822 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $43.27M Shares 3,088,448 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $43.19M Shares 2,689,422 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43.17M Shares 4,544,544 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $43.15M Shares 801,571 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $43.12M Shares 2,663,023 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42.97M Shares 212,719 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $42.97M Shares 927,056 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.87M Shares 261,473 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.76M Shares 1,932,340 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $42.74M Shares 1,041,643 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $42.52M Shares 281,451 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $42.05M Shares 421,909 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $41.89M Shares 1,851,091 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $41.87M Shares 299,618 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.78M Shares 477,031 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $41.71M Shares 964,377 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $41.59M Shares 1,289,535 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.47M Shares 631,917 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $41.46M Shares 359,302 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $41.43M Shares 196,210 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $41.18M Shares 730,471 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $41.16M Shares 1,090,305 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $41.11M Shares 479,115 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $41.06M Shares 664,961 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $41.06M Shares 74,336 Share Price $552.36 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.96M Shares 840,944 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $40.89M Shares 341,380 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40.63M Shares 1,466,068 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.62M Shares 962,127 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $40.25M Shares 249,498 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $40.24M Shares 1,805,339 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40.2M Shares 4,615,242 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $40.08M Shares 1,795,758 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40.06M Shares 822,011 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $39.89M Shares 1,253,190 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.84M Shares 402,080 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $39.77M Shares 534,733 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $39.76M Shares 303,873 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $39.2M Shares 675,343 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.12M Shares 452,029 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.04M Shares 809,186 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $39.01M Shares 655,555 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $38.79M Shares 2,062,076 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.79M Shares 378,788 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $38.7M Shares 231,106 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $38.51M Shares 628,040 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $38.22M Shares 469,243 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $38.04M Shares 369,501 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $38.01M Shares 1,051,661 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $37.67M Shares 1,052,911 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.63M Shares 280,815 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $37.3M Shares 258,986 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.28M Shares 2,412,686 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $37.24M Shares 2,333,082 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $37.23M Shares 2,237,059 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $37.15M Shares 3,511,649 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $37.14M Shares 1,815,221 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $37.01M Shares 1,394,459 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $36.87M Shares 387,760 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $36.86M Shares 2,775,871 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.78M Shares 360,582 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $36.72M Shares 1,506,794 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.56M Shares 1,931,271 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36.51M Shares 5,330,220 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $36.43M Shares 426,474 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $36.39M Shares 300,460 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $36.27M Shares 202,347 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $36.23M Shares 643,783 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $36.16M Shares 295,756 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $36.1M Shares 851,117 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $36.01M Shares 243,799 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $35.92M Shares 591,888 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $35.9M Shares 586,447 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $35.84M Shares 265,410 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $35.75M Shares 430,910 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $35.71M Shares 2,067,471 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $35.62M Shares 4,048,031 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.62M Shares 842,958 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $35.55M Shares 1,002,421 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35.48M Shares 1,188,681 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $35.48M Shares 2,315,596 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $35.3M Shares 109,991 Share Price $320.96 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $35.27M Shares 261,097 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $35.27M Shares 901,723 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $35.23M Shares 1,147,287 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $35.22M Shares 541,154 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $35.17M Shares 471,234 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $35.06M Shares 503,989 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $35.04M Shares 926,662 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $35.03M Shares 1,020,763 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.96M Shares 768,989 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $34.93M Shares 489,674 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $34.93M Shares 3,553,221 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $34.71M Shares 491,495 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $34.61M Shares 382,111 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $34.59M Shares 374,344 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $34.48M Shares 1,158,450 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $34.2M Shares 1,432,552 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $34.12M Shares 533,099 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $34.1M Shares 457,826 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $33.96M Shares 527,866 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.9M Shares 227,055 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $33.87M Shares 944,729 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $33.87M Shares 1,067,277 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $33.76M Shares 679,243 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $33.44M Shares 1,364,177 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $33.17M Shares 2,644,933 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $33.12M Shares 1,134,200 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.06M Shares 338,001 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $32.96M Shares 1,157,948 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $32.86M Shares 676,322 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $32.71M Shares 438,448 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $32.64M Shares 2,953,976 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $32.48M Shares 283,039 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $32.37M Shares 424,505 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $32.34M Shares 324,869 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.29M Shares 504,250 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $32.27M Shares 1,209,960 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.22M Shares 639,975 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.2M Shares 405,955 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $32.1M Shares 2,478,718 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $32.02M Shares 176,123 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $31.99M Shares 561,587 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $31.96M Shares 2,215,018 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $31.96M Shares 631,702 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $31.94M Shares 383,550 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $31.93M Shares 364,052 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $31.93M Shares 233,855 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $31.9M Shares 227,544 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $31.83M Shares 592,899 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $31.83M Shares 840,000 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.8M Shares 335,384 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $31.78M Shares 219,733 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $31.67M Shares 581,807 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31.66M Shares 766,525 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $31.63M Shares 822,725 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $31.58M Shares 286,369 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.52M Shares 1,064,885 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $31.48M Shares 396,320 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31.43M Shares 996,091 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $31.42M Shares 774,871 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $31.4M Shares 1,177,320 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31.39M Shares 975,299 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $31.32M Shares 418,381 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $31.27M Shares 735,451 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31.25M Shares 1,016,937 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $30.81M Shares 3,573,734 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $30.76M Shares 402,267 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $30.67M Shares 1,262,977 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.65M Shares 562,742 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $30.49M Shares 1,017,875 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $30.38M Shares 1,340,452 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $30.35M Shares 2,805,112 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $30.17M Shares 1,127,258 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $30.16M Shares 395,404 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.05M Shares 1,103,505 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $30M Shares 647,427 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $29.95M Shares 855,634 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $29.91M Shares 2,842,608 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $29.86M Shares 295,014 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $29.84M Shares 909,900 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $29.75M Shares 875,799 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $29.73M Shares 1,218,393 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $29.67M Shares 357,253 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.53M Shares 1,759,892 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $29.51M Shares 390,850 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $29.48M Shares 693,789 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.42M Shares 1,190,188 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $29.4M Shares 1,248,273 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $29.39M Shares 328,450 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $29.37M Shares 334,006 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $29.36M Shares 138,891 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $29.36M Shares 1,365,410 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $29.35M Shares 772,295 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29.34M Shares 416,902 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29.23M Shares 505,269 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $29.16M Shares 813,206 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29.14M Shares 144,427 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $29.09M Shares 536,668 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $29.08M Shares 3,766,711 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.96M Shares 1,400,370 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28.96M Shares 1,062,729 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $28.93M Shares 883,912 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.88M Shares 1,303,143 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.87M Shares 610,699 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $28.65M Shares 956,188 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $28.6M Shares 1,183,430 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $28.45M Shares 891,997 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $28.34M Shares 624,845 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.32M Shares 2,399,820 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $28.3M Shares 472,993 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $28.26M Shares 1,958,573 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $28.24M Shares 279,688 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $28.21M Shares 1,608,361 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $28.17M Shares 840,906 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $28.15M Shares 531,773 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $27.83M Shares 3,158,778 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $27.8M Shares 342,084 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $27.75M Shares 522,581 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $27.61M Shares 390,115 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $27.59M Shares 268,968 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $27.59M Shares 501,822 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $27.58M Shares 206,734 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $27.56M Shares 287,515 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $27.52M Shares 2,525,046 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.51M Shares 320,878 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $27.49M Shares 473,229 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.46M Shares 30,174 Share Price $910.02 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $27.44M Shares 3,057,668 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.42M Shares 325,883 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $27.36M Shares 1,110,178 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.34M Shares 1,106,406 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $27.32M Shares 1,619,168 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $27.26M Shares 1,202,387 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $27.19M Shares 3,436,921 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $27.08M Shares 951,168 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $27.08M Shares 3,766,030 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $27.07M Shares 2,952,247 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $27.01M Shares 554,634 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $27M Shares 539,266 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $26.9M Shares 5,500,647 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $26.87M Shares 373,664 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $26.84M Shares 1,019,170 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.83M Shares 538,505 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $26.81M Shares 1,142,446 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.81M Shares 516,825 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $26.78M Shares 997,778 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26.77M Shares 444,717 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $26.71M Shares 381,104 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.66M Shares 325,286 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.61M Shares 201,963 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.56M Shares 2,176,916 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26.51M Shares 318,582 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.49M Shares 2,129,526 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $26.41M Shares 1,003,306 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $26.4M Shares 328,430 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $26.4M Shares 71,819 Share Price $367.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $26.3M Shares 292,603 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26.27M Shares 68,598 Share Price $382.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $26.24M Shares 1,313,988 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $26.21M Shares 2,023,882 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26.19M Shares 1,988,367 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.16M Shares 936,846 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $26.13M Shares 542,627 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $26.13M Shares 1,443,340 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.08M Shares 750,525 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $26.08M Shares 507,994 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $26.04M Shares 5,798,490 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $26.03M Shares 328,794 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $26.02M Shares 294,100 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $25.99M Shares 5,260,856 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $25.94M Shares 1,007,749 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $25.89M Shares 465,979 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $25.88M Shares 1,366,392 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $25.88M Shares 782,186 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $25.78M Shares 1,692,495 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.76M Shares 380,735 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.73M Shares 799,938 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $25.65M Shares 645,422 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25.64M Shares 398,374 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $25.56M Shares 2,353,354 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $25.53M Shares 191,677 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $25.52M Shares 244,097 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $25.46M Shares 1,524,772 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $25.46M Shares 2,563,512 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $25.43M Shares 439,419 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.38M Shares 614,755 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $25.38M Shares 222,313 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.28M Shares 2,314,604 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $25.24M Shares 2,780,021 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $25.14M Shares 1,319,477 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $25.13M Shares 1,115,726 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $25.1M Shares 369,274 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $25.07M Shares 589,351 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.05M Shares 340,315 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $25.04M Shares 253,645 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $25M Shares 647,294 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $24.98M Shares 720,737 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $24.98M Shares 1,997,927 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $24.97M Shares 1,449,933 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.96M Shares 1,114,895 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $24.93M Shares 453,439 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $24.89M Shares 1,336,906 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.89M Shares 2,285,137 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $24.82M Shares 873,059 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.81M Shares 576,898 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $24.73M Shares 663,125 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24.73M Shares 466,583 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.72M Shares 553,348 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $24.7M Shares 1,048,470 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $24.7M Shares 944,417 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $24.68M Shares 368,475 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24.68M Shares 1,891,544 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.66M Shares 343,788 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TR 0.0%
Value $24.63M Shares 761,490 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $24.55M Shares 1,131,077 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $24.52M Shares 366,833 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $24.44M Shares 1,108,173 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $24.43M Shares 993,944 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.43M Shares 959,101 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $24.43M Shares 493,278 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $24.4M Shares 1,337,834 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.32M Shares 287,299 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $24.29M Shares 1,545,803 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $24.28M Shares 440,412 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $24.25M Shares 478,700 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $24.23M Shares 902,807 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $24.13M Shares 3,799,795 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $24.1M Shares 336,451 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $24.07M Shares 409,264 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $24.06M Shares 435,603 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $24.03M Shares 432,334 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $24.03M Shares 989,958 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $24.01M Shares 1,339,735 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $23.98M Shares 206,871 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $23.98M Shares 487,528 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $23.97M Shares 836,592 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.89M Shares 490,073 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $23.84M Shares 361,003 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.78M Shares 699,279 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $23.76M Shares 1,352,812 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $23.71M Shares 3,242,979 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $23.65M Shares 817,593 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.56M Shares 807,980 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $23.55M Shares 163,119 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $23.47M Shares 287,148 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $23.36M Shares 692,863 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $23.34M Shares 966,556 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.31M Shares 646,516 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $23.29M Shares 695,300 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.28M Shares 2,259,711 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $23.27M Shares 2,477,956 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $23.27M Shares 694,466 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $23.24M Shares 1,514,794 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $23.23M Shares 598,541 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $23.14M Shares 187,639 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $23.13M Shares 586,853 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $23.06M Shares 315,473 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $23M Shares 393,731 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $22.99M Shares 386,818 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.97M Shares 1,198,286 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.95M Shares 1,882,270 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $22.91M Shares 965,248 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $22.9M Shares 803,625 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $22.85M Shares 395,226 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22.84M Shares 1,497,883 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $22.77M Shares 232,767 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $22.7M Shares 1,909,518 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $22.68M Shares 213,104 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $22.6M Shares 382,677 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22.59M Shares 440,560 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $22.58M Shares 535,300 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.57M Shares 364,065 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22.52M Shares 735,725 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $22.51M Shares 637,341 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $22.44M Shares 1,495,024 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $22.42M Shares 3,185,057 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $22.38M Shares 210,414 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $22.29M Shares 1,111,824 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $22.24M Shares 1,255,788 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.22M Shares 742,310 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.21M Shares 321,952 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.21M Shares 66,710 Share Price $332.87 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.1M Shares 1,533,316 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $22.07M Shares 231,850 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $22.05M Shares 145,900 Share Price $151.10 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $22.02M Shares 425,589 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $22M Shares 492,700 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $22M Shares 3,603,073 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.93M Shares 917,708 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $21.87M Shares 1,515,382 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $21.86M Shares 809,586 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.84M Shares 494,562 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $21.82M Shares 409,703 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $21.8M Shares 331,699 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.79M Shares 368,388 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $21.77M Shares 445,692 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $21.7M Shares 155,272 Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $21.69M Shares 2,943,057 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21.69M Shares 416,726 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $21.58M Shares 191,359 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $21.58M Shares 1,867,033 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $21.54M Shares 597,927 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.52M Shares 2,401,591 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $21.49M Shares 472,513 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $21.48M Shares 607,296 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $21.42M Shares 369,257 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.4M Shares 855,869 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $21.37M Shares 365,355 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21.32M Shares 1,133,975 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $21.31M Shares 151,297 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $21.3M Shares 4,119,819 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $21.25M Shares 959,804 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $21.2M Shares 926,570 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $21.18M Shares 105,423 Share Price $200.86 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $21.17M Shares 1,168,497 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.17M Shares 239,730 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $21.15M Shares 371,888 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $21.12M Shares 2,620,087 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.11M Shares 4,163,591 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21.09M Shares 82,462 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $21.02M Shares 240,306 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $20.91M Shares 637,397 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.89M Shares 499,262 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.8M Shares 372,745 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $20.78M Shares 467,382 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20.73M Shares 458,075 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.72M Shares 641,705 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20.59M Shares 450,427 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.59M Shares 548,499 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.59M Shares 402,908 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.55M Shares 791,261 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.51M Shares 782,965 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $20.51M Shares 1,193,827 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $20.49M Shares 4,172,368 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $20.46M Shares 543,480 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $20.39M Shares 443,099 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20.38M Shares 1,817,946 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.38M Shares 4,011,162 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20.38M Shares 659,417 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.34M Shares 1,459,368 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $20.32M Shares 1,123,404 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $20.32M Shares 1,552,002 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.29M Shares 2,577,980 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $20.27M Shares 617,181 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $20.25M Shares 497,277 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $20.25M Shares 104,948 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.25M Shares 697,819 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.23M Shares 703,026 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $20.2M Shares 228,739 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $20.2M Shares 232,203 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $20.14M Shares 1,353,609 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $20.06M Shares 494,282 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.04M Shares 479,140 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $20.04M Shares 1,056,166 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $20.03M Shares 801,040 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $19.98M Shares 796,141 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $19.98M Shares 227,412 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19.84M Shares 838,036 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $19.8M Shares 391,789 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.79M Shares 762,291 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $19.74M Shares 544,373 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19.72M Shares 1,351,845 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.72M Shares 854,393 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.71M Shares 391,785 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.71M Shares 233,608 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $19.67M Shares 312,963 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.66M Shares 623,789 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19.6M Shares 843,680 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $19.55M Shares 540,590 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.54M Shares 396,648 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.48M Shares 431,744 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19.48M Shares 983,609 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $19.47M Shares 755,032 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19.38M Shares 712,544 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $19.31M Shares 1,588,062 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TR 0.0%
Value $19.28M Shares 633,452 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $19.27M Shares 265,096 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.26M Shares 764,906 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19.23M Shares 1,365,499 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $19.22M Shares 190,609 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.21M Shares 217,172 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $19.2M Shares 192,014 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.19M Shares 523,199 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $19.18M Shares 694,658 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $19.11M Shares 700,417 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $19.07M Shares 796,391 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $19M Shares 348,248 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18.94M Shares 145,574 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $18.92M Shares 435,142 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18.89M Shares 310,302 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $18.88M Shares 1,658,579 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $18.85M Shares 406,482 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.77M Shares 69 Share Price $272000.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.76M Shares 431,172 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.74M Shares 2,711,589 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $18.72M Shares 64,417 Share Price $290.56 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.69M Shares 285,464 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.69M Shares 267,820 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $18.67M Shares 4,725,996 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.66M Shares 296,356 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.65M Shares 497,226 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $18.64M Shares 402,230 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.64M Shares 254,008 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $18.64M Shares 261,662 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18.54M Shares 1,495,991 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.53M Shares 809,140 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $18.48M Shares 1,117,725 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $18.45M Shares 560,479 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $18.43M Shares 2,307,199 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.42M Shares 770,392 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $18.39M Shares 416,008 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $18.35M Shares 1,435,008 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $18.34M Shares 600,663 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.33M Shares 246,779 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.27M Shares 661,701 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $18.21M Shares 212,643 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $18.21M Shares 386,470 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $18.21M Shares 2,067,362 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $18.21M Shares 338,586 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.13M Shares 1,374,333 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $18.12M Shares 2,680,480 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $18.05M Shares 479,217 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17.97M Shares 244,385 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.92M Shares 321,019 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17.89M Shares 272,773 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $17.84M Shares 387,381 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $17.84M Shares 164,797 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.82M Shares 1,303,748 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.82M Shares 217,642 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $17.79M Shares 495,355 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.76M Shares 214,157 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17.61M Shares 988,056 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17.6M Shares 322,643 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $17.55M Shares 724,536 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $17.54M Shares 228,136 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $17.53M Shares 336,339 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.51M Shares 453,049 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.5M Shares 3,392,125 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $17.45M Shares 1,163,621 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.34M Shares 1,508,970 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.33M Shares 280,712 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $17.31M Shares 1,934,385 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $17.31M Shares 258,986 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $17.3M Shares 216,549 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.23M Shares 545,046 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $17.23M Shares 364,531 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $17.19M Shares 414,085 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.17M Shares 838,093 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $17.16M Shares 247,013 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.16M Shares 461,537 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.14M Shares 2,260,943 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17.13M Shares 276,648 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.11M Shares 684,325 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.09M Shares 383,152 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17.07M Shares 1,181,370 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $17.05M Shares 458,399 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $17.03M Shares 2,824,186 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17M Shares 531,260 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.99M Shares 1,838,992 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $16.99M Shares 672,274 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.91M Shares 631,386 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16.89M Shares 485,690 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $16.86M Shares 333,698 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $16.86M Shares 167,758 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.84M Shares 291,779 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.84M Shares 115,218 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.79M Shares 948,383 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.77M Shares 696,194 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $16.75M Shares 313,411 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $16.75M Shares 2,368,790 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $16.72M Shares 893,898 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $16.7M Shares 547,546 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16.67M Shares 530,987 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $16.63M Shares 1,233,614 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.59M Shares 742,897 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $16.57M Shares 1,049,482 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.53M Shares 1,146,239 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16.53M Shares 375,802 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.49M Shares 1,348,132 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.42M Shares 507,789 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $16.36M Shares 1,139,555 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $16.32M Shares 607,189 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.31M Shares 325,693 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $16.28M Shares 192,811 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.27M Shares 309,535 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.26M Shares 2,012,054 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.18M Shares 251,347 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $16.17M Shares 1,546,953 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.16M Shares 212,895 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.13M Shares 263,335 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $16M Shares 836,918 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15.99M Shares 443,064 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $15.99M Shares 486,482 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.97M Shares 322,545 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.86M Shares 253,508 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.83M Shares 580,309 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $15.79M Shares 234,959 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.77M Shares 1,902,186 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15.7M Shares 843,381 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.69M Shares 585,277 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $15.68M Shares 2,354,360 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.53M Shares 128,342 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $15.51M Shares 264,146 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $15.51M Shares 624,723 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.49M Shares 500,687 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $15.49M Shares 1,635,353 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $15.48M Shares 649,480 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15.48M Shares 1,032,145 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.48M Shares 319,156 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $15.47M Shares 334,514 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.46M Shares 434,161 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15.46M Shares 978,161 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.44M Shares 595,308 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15.42M Shares 590,475 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15.42M Shares 814,970 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.42M Shares 480,442 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.39M Shares 409,319 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15.35M Shares 317,602 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.34M Shares 785,880 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $15.32M Shares 801,681 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $15.28M Shares 239,068 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.27M Shares 848,614 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.26M Shares 266,363 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.24M Shares 343,099 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15.21M Shares 4,554,555 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $15.19M Shares 288,636 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $15.18M Shares 404,802 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15.15M Shares 316,238 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.1M Shares 349,814 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.96M Shares 1,001,084 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $14.95M Shares 2,870,248 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.94M Shares 836,712 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $14.93M Shares 347,919 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $14.91M Shares 2,975,272 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $14.9M Shares 195,663 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.87M Shares 1,059,262 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $14.86M Shares 588,645 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14.86M Shares 1,239,573 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.82M Shares 408,801 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $14.81M Shares 762,029 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $14.77M Shares 363,470 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14.77M Shares 1,496,392 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $14.75M Shares 814,715 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.74M Shares 1,273,907 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $14.7M Shares 184,487 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $14.68M Shares 617,151 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.66M Shares 3,507,963 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $14.65M Shares 328,194 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.64M Shares 1,841,737 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.57M Shares 792,111 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.56M Shares 378,603 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $14.53M Shares 633,042 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.52M Shares 1,416,687 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.47M Shares 124,473 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $14.45M Shares 537,981 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.44M Shares 261,324 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $14.44M Shares 209,549 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $14.4M Shares 648,557 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14.37M Shares 1,160,082 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.36M Shares 631,522 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.31M Shares 274,976 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $14.31M Shares 113,297 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.3M Shares 353,367 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $14.29M Shares 301,133 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $14.29M Shares 1,589,093 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.28M Shares 3,933,739 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.25M Shares 390,397 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $14.25M Shares 281,411 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14.24M Shares 150,854 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $14.18M Shares 2,625,536 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.1M Shares 1,214,129 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.07M Shares 172,085 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $14.05M Shares 2,326,082 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $14.04M Shares 502,765 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $14.04M Shares 2,638,383 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.03M Shares 4,264,520 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.02M Shares 344,259 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $13.92M Shares 1,100,176 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.9M Shares 435,590 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $13.88M Shares 1,110,952 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.87M Shares 1,658,787 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.85M Shares 692,606 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $13.81M Shares 1,575,008 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.8M Shares 315,775 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $13.79M Shares 777,671 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $13.75M Shares 1,145,697 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $13.74M Shares 290,275 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.72M Shares 544,702 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13.71M Shares 522,287 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $13.66M Shares 213,944 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.66M Shares 430,386 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.64M Shares 953,733 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $13.61M Shares 526,219 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $13.58M Shares 85,407 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $13.58M Shares 780,671 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.56M Shares 1,874,910 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.55M Shares 895,946 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $13.54M Shares 1,009,245 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $13.54M Shares 4,076,932 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.53M Shares 362,744 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.52M Shares 481,884 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $13.52M Shares 369,770 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.46M Shares 1,204,492 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13.45M Shares 2,528,847 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.45M Shares 128,696 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.45M Shares 165,312 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $13.43M Shares 1,525,668 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $13.42M Shares 777,623 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $13.39M Shares 285,655 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.38M Shares 480,941 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13.36M Shares 191,988 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $13.34M Shares 317,682 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $13.34M Shares 774,231 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.33M Shares 192,451 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $13.31M Shares 425,822 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.3M Shares 886,430 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.28M Shares 197,173 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $13.27M Shares 478,528 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.26M Shares 1,282,346 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $13.26M Shares 953,240 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.25M Shares 871,897 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.2M Shares 551,751 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13.15M Shares 677,100 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.14M Shares 358,982 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $13.13M Shares 563,651 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.12M Shares 410,254 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $13.12M Shares 250,397 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $13.07M Shares 1,387,967 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.05M Shares 595,916 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13.03M Shares 38,198 Share Price $341.20 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $12.98M Shares 285,493 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12.95M Shares 630,635 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $12.88M Shares 529,644 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12.85M Shares 2,241,644 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.84M Shares 86,613 Share Price $148.25 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $12.82M Shares 391,828 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $12.81M Shares 420,096 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $12.81M Shares 556,817 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.79M Shares 817,368 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.74M Shares 1,180,578 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.72M Shares 816,246 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.71M Shares 660,186 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $12.68M Shares 1,030,471 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $12.67M Shares 264,000 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.62M Shares 141,205 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $12.6M Shares 228,786 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.59M Shares 300,910 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $12.57M Shares 536,037 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.56M Shares 213,717 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.55M Shares 473,932 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.5M Shares 285,231 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $12.49M Shares 254,817 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.49M Shares 755,259 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12.49M Shares 867,106 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $12.46M Shares 287,596 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.42M Shares 231,644 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.41M Shares 657,841 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $12.39M Shares 1,361,683 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $12.39M Shares 59,397 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $12.38M Shares 435,777 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $12.38M Shares 409,067 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.33M Shares 338,892 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $12.31M Shares 322,390 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $12.3M Shares 453,531 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $12.29M Shares 508,868 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.27M Shares 1,093,602 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.26M Shares 280,016 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.22M Shares 657,453 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.19M Shares 1,187,553 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.17M Shares 425,997 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.16M Shares 843,532 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12.12M Shares 190,327 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $12.11M Shares 1,538,848 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.1M Shares 659,134 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12.06M Shares 262,450 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $12.04M Shares 175,249 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.99M Shares 295,854 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $11.98M Shares 583,061 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $11.98M Shares 401,141 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.98M Shares 369,830 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.97M Shares 894,917 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.97M Shares 711,406 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $11.96M Shares 323,795 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.95M Shares 620,300 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.94M Shares 503,867 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.94M Shares 514,644 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.87M Shares 631,368 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.84M Shares 827,253 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.83M Shares 1,518,069 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.82M Shares 1,476,236 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $11.82M Shares 652,736 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.8M Shares 419,752 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.79M Shares 1,280,249 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.76M Shares 558,161 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.75M Shares 110,830 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $11.7M Shares 219,946 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11.7M Shares 480,202 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.69M Shares 136,412 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.68M Shares 386,081 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $11.67M Shares 657,783 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $11.65M Shares 156,104 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.63M Shares 228,457 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.59M Shares 1,296,221 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.59M Shares 700,195 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.57M Shares 312,108 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.56M Shares 371,835 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.54M Shares 871,489 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11.53M Shares 1,710,411 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $11.52M Shares 327,375 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.49M Shares 526,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.44M Shares 470,521 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $11.42M Shares 340,693 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.35M Shares 761,396 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $11.3M Shares 496,114 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.29M Shares 322,857 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.28M Shares 616,064 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $11.23M Shares 598,944 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.22M Shares 174,035 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $11.21M Shares 416,392 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.16M Shares 355,505 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.16M Shares 308,002 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.12M Shares 519,671 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.11M Shares 263,683 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.09M Shares 268,434 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.06M Shares 687,815 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.05M Shares 1,008,331 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $11.05M Shares 262,775 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.03M Shares 243,050 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.02M Shares 648,674 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $11.02M Shares 1,288,395 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11M Shares 430,208 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.96M Shares 1,557,097 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $10.95M Shares 280,280 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.94M Shares 414,033 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $10.87M Shares 909,845 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $10.87M Shares 233,707 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.82M Shares 645,555 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.77M Shares 1,024,670 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.73M Shares 296,693 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $10.71M Shares 491,072 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.68M Shares 317,323 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.66M Shares 326,505 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.64M Shares 405,826 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $10.62M Shares 1,317,866 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.62M Shares 252,840 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $10.61M Shares 413,749 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.6M Shares 1,821,909 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.6M Shares 115,753 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $10.58M Shares 1,354,637 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.57M Shares 274,727 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $10.57M Shares 691,224 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.57M Shares 167,817 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $10.56M Shares 1,479,323 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.54M Shares 540,749 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.53M Shares 197,212 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.51M Shares 779,734 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.48M Shares 146,134 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.48M Shares 298,967 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.45M Shares 987,798 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $10.44M Shares 72,006 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $10.42M Shares 1,294,609 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $10.42M Shares 821,028 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.41M Shares 247,948 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.4M Shares 569,105 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.4M Shares 258,175 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $10.4M Shares 216,524 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.39M Shares 672,785 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.38M Shares 627,359 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.36M Shares 941,800 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $10.36M Shares 197,906 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10.34M Shares 514,538 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10.33M Shares 93,139 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.29M Shares 405,358 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.28M Shares 567,456 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.28M Shares 1,208,989 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.26M Shares 250,878 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10.25M Shares 402,185 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.24M Shares 568,175 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.24M Shares 490,525 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $10.23M Shares 499,293 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.19M Shares 473,921 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $10.18M Shares 1,437,797 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.17M Shares 615,830 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.15M Shares 625,603 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.12M Shares 208,340 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.07M Shares 481,516 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10.06M Shares 242,046 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $10.05M Shares 1,754,301 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $10.05M Shares 173,881 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.02M Shares 1,625,816 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.946M Shares 985,678 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.874M Shares 167,830 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.817M Shares 480,973 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.81M Shares 840,596 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.783M Shares 168,807 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.77M Shares 287,081 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.756M Shares 1,939,387 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $9.73M Shares 125,330 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.707M Shares 726,001 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $9.67M Shares 365,036 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.654M Shares 4,233,828 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.647M Shares 635,444 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.6M Shares 1,053,767 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.591M Shares 903,038 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9.584M Shares 290,070 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.577M Shares 2,104,830 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.574M Shares 1,914,768 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.565M Shares 5,831,791 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.565M Shares 5,255,468 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.545M Shares 558,821 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.542M Shares 536,052 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $9.538M Shares 166,124 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $9.532M Shares 593,095 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $9.52M Shares 400,643 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.507M Shares 151,817 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.493M Shares 227,846 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.492M Shares 243,931 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $9.474M Shares 222,581 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.47M Shares 595,538 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.46M Shares 298,510 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.421M Shares 320,002 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9.421M Shares 407,806 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.417M Shares 315,145 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.399M Shares 121,047 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.329M Shares 1,807,924 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $9.328M Shares 205,417 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.283M Shares 1,300,061 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9.254M Shares 2,428,745 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.245M Shares 527,650 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.245M Shares 586,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $9.233M Shares 924,207 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $9.224M Shares 1,261,826 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $9.192M Shares 1,129,234 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9.182M Shares 524,948 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.174M Shares 1,629,413 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $9.152M Shares 744,019 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.144M Shares 249,481 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.134M Shares 260,885 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $9.121M Shares 344,965 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $9.114M Shares 687,799 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $9.08M Shares 399,806 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.069M Shares 1,103,205 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.058M Shares 305,260 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9.027M Shares 279,208 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.933M Shares 557,216 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $8.928M Shares 840,594 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.923M Shares 320,823 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $8.92M Shares 161,272 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.889M Shares 250,513 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $8.877M Shares 463,054 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.87M Shares 331,083 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $8.854M Shares 598,615 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.854M Shares 476,778 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $8.831M Shares 158,216 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.805M Shares 362,166 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.777M Shares 385,761 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.773M Shares 87,256 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8.711M Shares 338,664 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.695M Shares 326,020 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.693M Shares 106,264 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8.683M Shares 814,473 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8.668M Shares 775,311 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $8.656M Shares 846,942 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.655M Shares 307,775 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.644M Shares 73,192 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.626M Shares 1,248,233 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.625M Shares 547,233 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8.616M Shares 675,223 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.595M Shares 328,141 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $8.594M Shares 619,999 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8.593M Shares 453,690 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $8.577M Shares 514,803 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8.569M Shares 354,223 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.566M Shares 148,472 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.56M Shares 385,406 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $8.558M Shares 417,025 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8.552M Shares 212,566 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $8.543M Shares 96,223 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.539M Shares 2,023,254 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.525M Shares 290,744 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $8.505M Shares 367,693 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8.478M Shares 686,453 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.47M Shares 248,732 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.461M Shares 617,086 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.447M Shares 455,106 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.432M Shares 2,702,431 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.427M Shares 338,138 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8.414M Shares 516,189 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $8.409M Shares 174,777 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.392M Shares 1,391,620 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.388M Shares 1,173,102 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $8.358M Shares 382,688 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $8.353M Shares 288,207 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $8.327M Shares 849,631 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.319M Shares 1,402,803 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $8.314M Shares 527,175 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.314M Shares 208,526 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $8.289M Shares 246,750 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.286M Shares 389,699 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.285M Shares 220,971 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.285M Shares 58,516 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.272M Shares 1,114,774 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.256M Shares 2,927,421 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.247M Shares 534,811 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $8.235M Shares 208,042 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.232M Shares 459,066 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.221M Shares 691,380 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.213M Shares 1,188,503 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.197M Shares 212,853 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.194M Shares 461,339 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.19M Shares 423,430 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.189M Shares 134,325 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.169M Shares 760,592 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.159M Shares 266,450 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.135M Shares 434,766 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.108M Shares 532,676 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8.106M Shares 893,643 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.088M Shares 146,429 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $8.053M Shares 758,991 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.046M Shares 789,583 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.038M Shares 783,364 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.036M Shares 105,827 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.012M Shares 382,939 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8.002M Shares 552,236 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.975M Shares 138,061 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $7.936M Shares 255,732 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $7.931M Shares 739,770 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.911M Shares 502,885 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.903M Shares 191,751 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.893M Shares 249,830 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.886M Shares 950,021 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.883M Shares 435,739 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7.881M Shares 397,396 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.871M Shares 1,283,991 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.859M Shares 1,866,575 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.857M Shares 564,807 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $7.835M Shares 181,638 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.827M Shares 565,512 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.818M Shares 402,153 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.814M Shares 279,054 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $7.784M Shares 576,140 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.784M Shares 701,229 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.747M Shares 339,149 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.735M Shares 152,938 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.712M Shares 356,344 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.696M Shares 218,564 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $7.671M Shares 130,657 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.662M Shares 551,167 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.649M Shares 836,819 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.642M Shares 122,258 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $7.637M Shares 139,143 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $7.635M Shares 539,953 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.611M Shares 280,930 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7.577M Shares 158,831 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.569M Shares 104,081 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.542M Shares 244,377 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.541M Shares 668,442 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7.528M Shares 550,657 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $7.494M Shares 303,029 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7.483M Shares 1,113,434 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7.452M Shares 480,454 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.451M Shares 840,014 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $7.446M Shares 207,391 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.418M Shares 386,138 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7.401M Shares 297,337 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.387M Shares 254,718 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.386M Shares 166,876 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.364M Shares 2,238,030 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.357M Shares 818,285 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.339M Shares 1,233,353 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.331M Shares 418,672 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.323M Shares 560,693 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.256M Shares 602,152 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $7.247M Shares 263,223 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.244M Shares 169,916 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.222M Shares 26,171 Share Price $275.95 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.176M Shares 766,592 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.143M Shares 189,243 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.143M Shares 407,226 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $7.133M Shares 495,326 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.119M Shares 3,357,653 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.107M Shares 297,448 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.096M Shares 1,124,449 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.082M Shares 259,203 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.064M Shares 245,934 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.058M Shares 426,948 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7.048M Shares 66,368 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.034M Shares 243,872 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.01M Shares 134,049 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.002M Shares 583,014 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.989M Shares 370,927 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.982M Shares 245,824 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.97M Shares 183,782 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.966M Shares 555,431 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.941M Shares 326,897 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.935M Shares 84,181 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.931M Shares 116,720 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.924M Shares 299,576 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.901M Shares 1,385,667 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $6.896M Shares 528,760 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.894M Shares 244,795 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.892M Shares 213,639 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.865M Shares 199,900 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.857M Shares 555,633 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.852M Shares 948,927 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.852M Shares 101,816 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.809M Shares 327,040 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6.806M Shares 187,698 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6.805M Shares 434,240 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.772M Shares 1,340,905 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $6.759M Shares 479,343 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.758M Shares 101,569 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.757M Shares 3,997,708 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.732M Shares 198,384 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.718M Shares 222,444 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6.707M Shares 621,588 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.707M Shares 256,084 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $6.704M Shares 369,736 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $6.704M Shares 150,681 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.696M Shares 688,135 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.695M Shares 391,921 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.694M Shares 520,526 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.687M Shares 301,603 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6.679M Shares 394,952 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.67M Shares 336,356 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.666M Shares 220,633 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $6.63M Shares 729,341 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6.624M Shares 401,667 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.606M Shares 176,007 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $6.602M Shares 113,505 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $6.59M Shares 119,811 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.574M Shares 509,962 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $6.572M Shares 202,960 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.563M Shares 5,087,362 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.56M Shares 623,489 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.559M Shares 922,399 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $6.527M Shares 334,357 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.526M Shares 108,540 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6.509M Shares 354,276 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.507M Shares 532,446 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $6.499M Shares 1,529,027 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.494M Shares 142,503 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6.494M Shares 253,939 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.491M Shares 513,117 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.485M Shares 198,846 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.475M Shares 310,962 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.465M Shares 131,881 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.454M Shares 625,291 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.449M Shares 142,826 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.447M Shares 439,151 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $6.443M Shares 243,116 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.437M Shares 167,738 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.432M Shares 2,108,525 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $6.431M Shares 1,291,343 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.43M Shares 449,014 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.399M Shares 34,892 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.366M Shares 1,029,984 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.356M Shares 265,918 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.343M Shares 825,831 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6.322M Shares 224,483 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.317M Shares 266,068 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.302M Shares 207,279 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.282M Shares 156,678 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.263M Shares 216,688 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.168M Shares 321,892 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.157M Shares 119,817 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $6.151M Shares 64,458 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.128M Shares 3,952,926 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.12M Shares 1,728,791 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $6.113M Shares 792,864 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.096M Shares 260,694 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.096M Shares 340,130 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.076M Shares 93,692 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.053M Shares 199,161 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.051M Shares 165,824 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.051M Shares 264,795 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.05M Shares 352,339 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.05M Shares 722,353 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.043M Shares 593,001 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $6.026M Shares 81,945 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.016M Shares 533,271 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.012M Shares 422,145 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.981M Shares 408,507 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.971M Shares 514,222 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.969M Shares 55,779 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.955M Shares 1,701,274 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.951M Shares 290,825 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.909M Shares 114,373 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.904M Shares 507,195 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.858M Shares 368,181 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.852M Shares 498,460 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.851M Shares 1,625,283 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.85M Shares 319,479 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.831M Shares 158,648 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.814M Shares 80,969 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.794M Shares 183,731 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5.787M Shares 810,442 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.781M Shares 8,893 Share Price $650.06 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.776M Shares 432,959 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $5.766M Shares 185,757 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.764M Shares 5,879,614 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.76M Shares 320,144 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.72M Shares 269,524 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.713M Shares 767,814 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.709M Shares 76,472 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.691M Shares 116,806 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.677M Shares 95,918 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.674M Shares 130,759 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.672M Shares 663,348 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.663M Shares 25,045 Share Price $226.11 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.659M Shares 560,267 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.647M Shares 397,094 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.629M Shares 742,612 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.592M Shares 161,739 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.577M Shares 268,754 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.566M Shares 114,071 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.561M Shares 821,401 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.56M Shares 254,310 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.539M Shares 81,924 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.531M Shares 107,540 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $5.503M Shares 840,060 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5.5M Shares 227,910 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.496M Shares 1,461,561 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.489M Shares 154,558 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.478M Shares 1,285,904 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.471M Shares 563,971 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.459M Shares 783,095 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5.449M Shares 1,062,121 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.447M Shares 720,382 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.442M Shares 78,865 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.438M Shares 287,257 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.432M Shares 551,936 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5.43M Shares 239,831 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $5.427M Shares 1,023,846 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.404M Shares 89,635 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.396M Shares 176,440 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.391M Shares 315,044 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.372M Shares 904,275 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.371M Shares 226,805 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.331M Shares 858,375 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.283M Shares 514,322 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $5.278M Shares 241,774 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.27M Shares 155,124 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $5.265M Shares 117,890 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.236M Shares 178,742 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $5.229M Shares 82,687 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.215M Shares 339,286 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.203M Shares 1,406,033 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.194M Shares 340,135 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.187M Shares 496,835 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.161M Shares 982,906 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $5.158M Shares 704,596 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.156M Shares 459,866 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.154M Shares 111,177 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.145M Shares 726,670 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $5.145M Shares 336,216 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.136M Shares 310,653 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.13M Shares 564,264 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.127M Shares 124,521 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.115M Shares 479,309 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.106M Shares 189,374 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.095M Shares 266,466 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.086M Shares 211,448 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.084M Shares 558,067 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.068M Shares 6,293,656 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.05M Shares 346,062 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.049M Shares 268,806 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.044M Shares 113,241 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.004M Shares 1,031,675 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4.978M Shares 225,119 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $4.973M Shares 525,085 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.969M Shares 207,639 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.961M Shares 452,178 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.953M Shares 315,825 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.951M Shares 166,024 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.948M Shares 491,847 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.944M Shares 171,762 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.918M Shares 332,683 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4.897M Shares 170,090 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.89M Shares 282,327 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.886M Shares 965,603 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.875M Shares 633,111 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.864M Shares 482,472 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.852M Shares 412,505 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.85M Shares 134,597 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.844M Shares 108,848 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.842M Shares 185,991 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.837M Shares 1,919,389 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.836M Shares 1,506,431 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.822M Shares 67,893 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $4.798M Shares 593,020 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4.796M Shares 473,855 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.779M Shares 1,699 Share Price $2812.83 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.774M Shares 433,207 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.771M Shares 519,679 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.76M Shares 85,472 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.753M Shares 1,393,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.747M Shares 465,390 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.745M Shares 406,529 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.743M Shares 2,709,921 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.741M Shares 118,047 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.739M Shares 266,194 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.726M Shares 140,127 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.725M Shares 329,036 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $4.71M Shares 65,406 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.704M Shares 122,860 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $4.704M Shares 164,876 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.668M Shares 209,315 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.658M Shares 1,001,698 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.654M Shares 214,243 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.644M Shares 1,205,992 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $4.635M Shares 741,578 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.635M Shares 727,490 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.598M Shares 179,101 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.595M Shares 420,121 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.592M Shares 229,573 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.577M Shares 568,506 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.575M Shares 2,951,465 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.559M Shares 316,536 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.536M Shares 721,134 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.521M Shares 354,249 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.52M Shares 3,896,508 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.517M Shares 305,174 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.508M Shares 161,500 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.498M Shares 805,926 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.478M Shares 528,054 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $4.461M Shares 1,061,943 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $4.446M Shares 1,134,132 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.444M Shares 154,927 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.439M Shares 163,772 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.427M Shares 109,828 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.411M Shares 296,809 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.403M Shares 207,381 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.398M Shares 591,872 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.392M Shares 337,807 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.388M Shares 275,970 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.383M Shares 165,075 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.372M Shares 260,957 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.363M Shares 189,570 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.334M Shares 367,535 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.3M Shares 156,626 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.298M Shares 78,688 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.298M Shares 469,620 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.296M Shares 1,725,055 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.29M Shares 351,017 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.266M Shares 184,825 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.257M Shares 416,461 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.257M Shares 60,112 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.253M Shares 318,038 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.226M Shares 812,526 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $4.221M Shares 247,511 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.219M Shares 392,055 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.218M Shares 490,969 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.217M Shares 392,246 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.211M Shares 220,899 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.203M Shares 285,114 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.198M Shares 300,440 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.19M Shares 401,288 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.171M Shares 464,446 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.153M Shares 195,491 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.143M Shares 165,717 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.142M Shares 103,083 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.125M Shares 870,194 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.118M Shares 314,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.1M Shares 2,240,415 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.076M Shares 113,272 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.074M Shares 110,938 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.066M Shares 146,356 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.058M Shares 1,347,845 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.052M Shares 340,733 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.047M Shares 182,204 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.036M Shares 1,117,919 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.03M Shares 422,346 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.023M Shares 252,201 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $4.014M Shares 125,574 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.002M Shares 520,413 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3.967M Shares 505,235 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.962M Shares 418,363 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.953M Shares 612,856 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.95M Shares 918,432 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.948M Shares 1,611,210 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.926M Shares 230,495 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3.924M Shares 112,229 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.915M Shares 1,864,260 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.905M Shares 230,761 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.889M Shares 58,240 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.867M Shares 107,536 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $3.866M Shares 125,842 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.863M Shares 164,515 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.86M Shares 171,533 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.857M Shares 31,790 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.844M Shares 132,842 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.841M Shares 211,725 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.835M Shares 160,120 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.835M Shares 277,842 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.831M Shares 195,834 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.83M Shares 119,087 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $3.826M Shares 57,075 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.826M Shares 265,289 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.824M Shares 281,561 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.8M Shares 494,783 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.799M Shares 222,544 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.795M Shares 91,627 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.794M Shares 113,675 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.784M Shares 145,538 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.782M Shares 344,399 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.769M Shares 49,519 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.763M Shares 385,156 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.745M Shares 67,304 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.745M Shares 64,593 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.736M Shares 205,794 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.736M Shares 349,144 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.736M Shares 203,999 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.733M Shares 360,943 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.732M Shares 179,661 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.722M Shares 45,221 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.722M Shares 143,846 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.696M Shares 587,503 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.692M Shares 101,806 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.689M Shares 128,386 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.686M Shares 21,428 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.684M Shares 761,038 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.68M Shares 305,392 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.673M Shares 564,924 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.666M Shares 1,074,940 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.664M Shares 494,376 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.659M Shares 495,746 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.657M Shares 60,735 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.648M Shares 78,432 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.641M Shares 758,472 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3.632M Shares 2,453,561 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.629M Shares 79,790 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.623M Shares 838,583 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.62M Shares 235,053 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.615M Shares 322,128 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.614M Shares 134,723 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.604M Shares 310,666 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.6M Shares 231,003 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.596M Shares 249,135 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.595M Shares 1,761,954 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.57M Shares 256,989 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.56M Shares 263,685 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.551M Shares 464,720 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.527M Shares 315,985 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.522M Shares 124,083 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.511M Shares 445,463 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.505M Shares 153,779 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.492M Shares 139,903 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.487M Shares 263,953 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.486M Shares 158,414 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.48M Shares 3,630,335 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.477M Shares 52,195 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.473M Shares 1,099,050 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.471M Shares 139,218 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.47M Shares 603,376 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.469M Shares 804,778 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.46M Shares 137,222 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.449M Shares 487,132 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.442M Shares 31,882 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.441M Shares 94,108 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.421M Shares 109,606 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.417M Shares 257,042 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.417M Shares 203,621 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.415M Shares 337,115 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.409M Shares 401,003 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.406M Shares 464,622 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 328,501 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.404M Shares 257,237 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.387M Shares 418,099 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.383M Shares 587,252 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.379M Shares 1,304,547 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.368M Shares 2,512,737 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $3.367M Shares 274,785 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.348M Shares 62,848 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.341M Shares 115,538 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.341M Shares 59,490 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.335M Shares 616,285 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.335M Shares 284,058 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.334M Shares 129,113 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.332M Shares 6,819 Share Price $488.63 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.33M Shares 864,859 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.308M Shares 217,876 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.291M Shares 73,738 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.279M Shares 177,989 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.272M Shares 246,911 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.268M Shares 146,971 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.267M Shares 220,092 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.265M Shares 116,564 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.264M Shares 71,453 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.258M Shares 369,772 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.237M Shares 101,813 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.237M Shares 97,985 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.237M Shares 8,516,832 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.234M Shares 389,633 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.23M Shares 298,767 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.227M Shares 452,476 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.22M Shares 327,188 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.17M Shares 972,240 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.162M Shares 255,343 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.159M Shares 1,680,151 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.154M Shares 120,808 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $3.154M Shares 149,950 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.143M Shares 73,677 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.141M Shares 491,495 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.117M Shares 1,337,503 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.116M Shares 140,072 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.107M Shares 365,845 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.104M Shares 205,948 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.094M Shares 355,186 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.093M Shares 170,503 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.085M Shares 851,988 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.079M Shares 184,324 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.073M Shares 231,339 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.065M Shares 56,214 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.052M Shares 126,252 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.048M Shares 363,228 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.044M Shares 271,980 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.043M Shares 55,737 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.041M Shares 91,646 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.04M Shares 349,776 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.02M Shares 246,878 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.018M Shares 276,084 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.996M Shares 465,134 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.993M Shares 351,670 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.992M Shares 183,323 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.991M Shares 6,389,176 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.99M Shares 145,033 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.985M Shares 833,544 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.98M Shares 68,903 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.975M Shares 394,491 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.974M Shares 1,180,021 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.962M Shares 94,152 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.958M Shares 106,433 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.948M Shares 47,301 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.946M Shares 90,821 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.932M Shares 361,021 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.931M Shares 306,210 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.919M Shares 121,043 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.912M Shares 86,084 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.91M Shares 37,542 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 208,552 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.898M Shares 400,155 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.897M Shares 199,632 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.883M Shares 1,176,653 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.881M Shares 194,869 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.878M Shares 271,234 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.878M Shares 719,291 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.864M Shares 61,354 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.862M Shares 631,575 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 187,421 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.843M Shares 71,186 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.839M Shares 480,251 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2.838M Shares 746,666 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.835M Shares 210,929 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.835M Shares 46,308 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.832M Shares 1,204,951 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2.815M Shares 555,035 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.808M Shares 366,072 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.797M Shares 294,065 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.772M Shares 263,701 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.769M Shares 78,743 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.769M Shares 1,529,474 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 60,147 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.763M Shares 68,375 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.762M Shares 272,325 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.76M Shares 217,300 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.757M Shares 1,701,431 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.753M Shares 126,893 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.752M Shares 118,426 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.75M Shares 387,205 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.748M Shares 82,451 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.729M Shares 826,946 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $2.729M Shares 98,164 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.727M Shares 230,690 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.727M Shares 220,429 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.724M Shares 196,241 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.721M Shares 183,471 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.716M Shares 141,726 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.711M Shares 1,368,981 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.706M Shares 513,326 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.702M Shares 226,836 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.701M Shares 882,629 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.696M Shares 65,287 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.69M Shares 805,306 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.69M Shares 347,440 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.688M Shares 262,983 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.669M Shares 76,420 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.666M Shares 525,686 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.647M Shares 187,692 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.645M Shares 117,513 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.629M Shares 241,181 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.625M Shares 103,293 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $2.622M Shares 710,327 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.615M Shares 309,762 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.614M Shares 190,594 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.6M Shares 408,755 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.594M Shares 242,406 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.592M Shares 573,354 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.587M Shares 116,752 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.582M Shares 877,917 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.58M Shares 95,658 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $2.576M Shares 85,155 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.574M Shares 280,666 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.57M Shares 103,097 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.57M Shares 677,896 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $2.569M Shares 69,291 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.567M Shares 36,271 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.564M Shares 472,126 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.564M Shares 94,715 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.563M Shares 394,269 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.542M Shares 175,791 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2.532M Shares 456,211 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.531M Shares 124,982 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.518M Shares 905,582 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.516M Shares 879,662 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.514M Shares 252,661 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.512M Shares 231,239 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.511M Shares 247,307 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.504M Shares 770,392 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $2.496M Shares 347,524 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.494M Shares 143,706 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.49M Shares 89,312 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.47M Shares 382,901 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.468M Shares 157,881 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2.466M Shares 337,283 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 706,806 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.457M Shares 112,046 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.454M Shares 339,293 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.452M Shares 44,333 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.447M Shares 402,394 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.438M Shares 74,439 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.422M Shares 232,205 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.421M Shares 76,035 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.42M Shares 197,370 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.413M Shares 180,613 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.401M Shares 331,068 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.397M Shares 154,222 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $2.396M Shares 1,119,274 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.395M Shares 1,460,127 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.389M Shares 129,946 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.381M Shares 58,422 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.356M Shares 151,402 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.346M Shares 758,948 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.345M Shares 265,841 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.341M Shares 155,910 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.338M Shares 1,443,032 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.326M Shares 99,804 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.325M Shares 134,154 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.324M Shares 109,823 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.323M Shares 235,579 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.321M Shares 77,355 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.32M Shares 179,400 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.315M Shares 287,571 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.315M Shares 19,056 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.314M Shares 47,226 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.31M Shares 161,529 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.309M Shares 132,009 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.304M Shares 114,930 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.302M Shares 194,205 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.283M Shares 1,124,187 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.281M Shares 966,464 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.28M Shares 1,106,534 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.277M Shares 160,742 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.276M Shares 218,793 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.271M Shares 270,259 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.268M Shares 283,441 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.268M Shares 212,332 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.258M Shares 155,262 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.244M Shares 297,920 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.244M Shares 217,980 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.242M Shares 1,334,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.231M Shares 35,572 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.225M Shares 354,738 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.207M Shares 82,062 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.199M Shares 1,221,349 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.194M Shares 115,030 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.178M Shares 65,758 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.177M Shares 350,496 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.174M Shares 283,323 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.169M Shares 38,490 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.168M Shares 102,384 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.165M Shares 206,384 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.16M Shares 173,739 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.153M Shares 152,361 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.153M Shares 60,475 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.14M Shares 816,578 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $2.139M Shares 50,483 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.138M Shares 236,221 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.135M Shares 125,313 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.133M Shares 192,845 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.124M Shares 314,106 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.122M Shares 325,412 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.118M Shares 6,051,383 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.118M Shares 75,438 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.115M Shares 386,530 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.115M Shares 298,610 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.109M Shares 106,912 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.09M Shares 192,586 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.077M Shares 87,477 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.075M Shares 166,330 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.069M Shares 20,520 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.067M Shares 543,870 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.066M Shares 89,772 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.055M Shares 16,690 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.055M Shares 186,458 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.053M Shares 15,091 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.047M Shares 581,463 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $2.046M Shares 519,226 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.042M Shares 174,152 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.033M Shares 164,939 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.032M Shares 145,861 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.02M Shares 37,775 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.012M Shares 82,788 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.008M Shares 72,988 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.007M Shares 783,869 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.993M Shares 43,675 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.986M Shares 272,315 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.985M Shares 121,015 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.981M Shares 458,467 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.968M Shares 49,451 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.958M Shares 110,176 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.947M Shares 2,173,815 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.946M Shares 205,397 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.937M Shares 54,851 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.936M Shares 44,546 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.923M Shares 61,086 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.919M Shares 315,986 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.913M Shares 390,268 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.913M Shares 275,199 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.912M Shares 169,641 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.907M Shares 106,205 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.901M Shares 98,128 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.899M Shares 64,942 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.895M Shares 16,522 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.886M Shares 206,102 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.863M Shares 71,219 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.86M Shares 749,643 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.854M Shares 525,049 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.853M Shares 43,086 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.846M Shares 66,830 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.841M Shares 29,976 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.838M Shares 176,335 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.835M Shares 46,282 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.828M Shares 332,836 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.82M Shares 237,224 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.82M Shares 53,328 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.803M Shares 128,179 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.799M Shares 14,113 Share Price $127.47 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.788M Shares 177,462 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.782M Shares 569,032 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.779M Shares 305,584 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 68,603 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.772M Shares 19,636 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.762M Shares 79,152 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.759M Shares 124,334 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.759M Shares 717,906 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.747M Shares 602,195 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $1.737M Shares 45,686 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.737M Shares 239,248 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.732M Shares 38,241 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.727M Shares 340,521 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 859,007 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.714M Shares 177,424 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.695M Shares 5,064,507 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.686M Shares 104,343 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.685M Shares 154,246 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.675M Shares 399,554 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.67M Shares 349,290 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.667M Shares 187,022 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.652M Shares 105,399 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.652M Shares 226,265 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.65M Shares 209,572 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.648M Shares 41,445 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.648M Shares 29,118 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.647M Shares 98,521 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.64M Shares 126,055 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.64M Shares 81,911 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.629M Shares 285,639 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.628M Shares 139,961 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.627M Shares 79,794 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.627M Shares 60,244 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.626M Shares 217,912 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.624M Shares 60,261 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.624M Shares 649,428 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 695,997 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.621M Shares 310,987 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.616M Shares 223,717 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.613M Shares 70,403 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.61M Shares 249,189 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.604M Shares 203,475 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.597M Shares 86,888 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.594M Shares 161,955 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.589M Shares 77,092 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.578M Shares 256,113 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.578M Shares 99,115 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.569M Shares 197,257 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.569M Shares 210,755 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.565M Shares 212,052 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.562M Shares 39,397 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.561M Shares 169,984 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.559M Shares 90,350 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.555M Shares 863,540 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.554M Shares 817,381 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.549M Shares 18,352 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.549M Shares 249,797 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.544M Shares 2,302,037 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.54M Shares 3,945,682 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.538M Shares 2,079,880 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.537M Shares 1,031,322 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.534M Shares 506,054 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.53M Shares 859,325 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.528M Shares 86,133 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.525M Shares 147,016 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.523M Shares 289,963 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.521M Shares 447,182 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.519M Shares 1,432,269 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.515M Shares 605,616 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.5M Shares 116,075 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.496M Shares 172,144 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.496M Shares 154,676 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.495M Shares 617,433 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.493M Shares 142,978 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.491M Shares 2,720,914 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.489M Shares 2,088,233 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.487M Shares 147,752 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.479M Shares 63,139 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.474M Shares 116,954 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.471M Shares 36,715 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.464M Shares 46,577 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.451M Shares 115,307 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.441M Shares 174,138 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.44M Shares 1,358,236 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.44M Shares 1,209,939 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.436M Shares 7,172,095 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $1.434M Shares 64,029 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.427M Shares 249,835 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.424M Shares 294,035 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.422M Shares 118,992 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.407M Shares 10,244 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.4M Shares 433,381 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.396M Shares 65,841 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.395M Shares 70,578 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.392M Shares 167,080 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.391M Shares 389,467 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.389M Shares 16,228 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.381M Shares 53,761 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.375M Shares 55,326 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.375M Shares 1,174,989 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.363M Shares 325,897 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.358M Shares 329,537 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1.354M Shares 38,941 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.346M Shares 322,659 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.343M Shares 82,617 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.323M Shares 80,986 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.321M Shares 197,667 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.321M Shares 53,739 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.311M Shares 134,385 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.309M Shares 194,424 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.308M Shares 854,358 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.306M Shares 938,850 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $1.306M Shares 419,662 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.306M Shares 286,346 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.296M Shares 115,192 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.295M Shares 209,446 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.294M Shares 141,671 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.294M Shares 79,667 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.287M Shares 332,379 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $1.281M Shares 139,440 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.28M Shares 748,326 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.278M Shares 29,618 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.27M Shares 83,609 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.263M Shares 96,354 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $1.263M Shares 125,379 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.258M Shares 4,836,224 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.247M Shares 13,251 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.229M Shares 1,192,509 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.223M Shares 174,404 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.218M Shares 278,506 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 205,166 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.213M Shares 121,997 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.212M Shares 375,190 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.208M Shares 114,483 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.192M Shares 128,981 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.187M Shares 486,150 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.18M Shares 110,326 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.178M Shares 139,133 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.174M Shares 250,247 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.17M Shares 237,195 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.168M Shares 205,104 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.153M Shares 1,285,155 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.153M Shares 59,097 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.151M Shares 136,277 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.144M Shares 937,250 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.139M Shares 121,461 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.133M Shares 3,145,257 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.123M Shares 86,980 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.122M Shares 355,020 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.121M Shares 276,058 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.119M Shares 136,907 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.111M Shares 457,170 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.11M Shares 412,628 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.109M Shares 237,463 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.108M Shares 89,351 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.108M Shares 233,085 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.107M Shares 52,432 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.085M Shares 182,250 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.082M Shares 128,748 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.067M Shares 70,331 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.055M Shares 101,850 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.042M Shares 103,469 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.041M Shares 54,955 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.041M Shares 46,786 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.04M Shares 73,122 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.038M Shares 1,563,920 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.034M Shares 22,992 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.031M Shares 67,786 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.027M Shares 227,174 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.026M Shares 205,443 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.026M Shares 88,749 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.018M Shares 5,514,194 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.012M Shares 1,579,791 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.005M Shares 118,933 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.002M Shares 86,798 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.001M Shares 117,408 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.001M Shares 76,683 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1M Shares 13,532 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $999K Shares 101,861 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $999K Shares 170,136 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $996K Shares 80,707 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $996K Shares 331,916 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $989K Shares 581,542 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $985K Shares 20,392 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $972K Shares 167,414 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $971K Shares 76,306 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $964K Shares 105,070 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $961K Shares 213,385 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $961K Shares 71,664 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $961K Shares 230,420 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $957K Shares 122,999 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $950K Shares 213,436 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $950K Shares 38,526 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $947K Shares 110,860 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $940K Shares 44,326 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $936K Shares 36,694 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $934K Shares 60,065 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $929K Shares 481,276 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $927K Shares 112,725 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $923K Shares 50,409 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $920K Shares 398,090 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $913K Shares 91,501 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $910K Shares 27,469 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $909K Shares 176,026 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $909K Shares 400,271 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $905K Shares 94,915 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $903K Shares 29,579 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $901K Shares 118,697 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $900K Shares 171,365 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $892K Shares 1,944,346 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $891K Shares 54,316 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $886K Shares 109,242 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $885K Shares 122,493 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $884K Shares 187,680 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $883K Shares 52,230 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $883K Shares 168,388 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $883K Shares 155,286 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $879K Shares 17,637 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $879K Shares 165,107 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $861K Shares 1,934,869 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $858K Shares 131,321 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $857K Shares 280,890 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $856K Shares 5,979 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $852K Shares 1,288,248 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $845K Shares 65,649 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $845K Shares 4,892,726 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $841K Shares 77,706 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $838K Shares 59,258 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $825K Shares 14,720 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $822K Shares 68,722 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $812K Shares 201,282 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $811K Shares 401,151 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $806K Shares 25,961 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $806K Shares 31,519 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $805K Shares 58,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $794K Shares 21,228 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $787K Shares 168,153 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $782K Shares 38,754 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $782K Shares 53,350 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $781K Shares 50,705 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $780K Shares 70,447 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $776K Shares 52,722 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $775K Shares 65,550 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $774K Shares 57,035 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $773K Shares 27,321 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $771K Shares 40,913 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $769K Shares 1,707,904 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $767K Shares 840,981 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $761K Shares 374,672 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $757K Shares 18,191 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $749K Shares 157,244 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $746K Shares 325,414 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $744K Shares 7,500 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $742K Shares 119,032 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $742K Shares 40,836 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $738K Shares 65,896 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $736K Shares 52,441 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $735K Shares 111,193 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $734K Shares 56,832 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $734K Shares 202,558 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $732K Shares 122,270 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $730K Shares 125,282 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $730K Shares 62,725 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $728K Shares 161,973 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $728K Shares 2,469,440 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $728K Shares 28,805 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $726K Shares 100,804 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $724K Shares 2,782,886 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $724K Shares 40,564 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $723K Shares 58,484 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $720K Shares 298,367 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $720K Shares 125,125 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $719K Shares 339,043 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $716K Shares 633,293 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $715K Shares 66,754 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $715K Shares 50,387 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $714K Shares 36,883 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $714K Shares 37,394 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $712K Shares 302,826 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $712K Shares 41,184 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $711K Shares 225,597 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $708K Shares 52,824 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $707K Shares 25,236 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $696K Shares 99,797 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $695K Shares 135,904 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $686K Shares 26,466 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $683K Shares 51,372 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $681K Shares 122,609 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $680K Shares 35,988 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $677K Shares 112,751 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $676K Shares 33,561 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $675K Shares 11,571 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $674K Shares 22,602 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $673K Shares 45,821 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $671K Shares 51,154 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $670K Shares 172,631 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $670K Shares 20,486 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $666K Shares 69,777 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $665K Shares 17,449 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $660K Shares 32,320 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $659K Shares 24,465 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $659K Shares 125,903 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $657K Shares 22,021 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $657K Shares 157,401 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $655K Shares 29,881 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $655K Shares 108,562 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $651K Shares 21,670 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $651K Shares 37,663 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $650K Shares 169,989 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $649K Shares 121,703 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $647K Shares 53,494 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $645K Shares 2,821 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $645K Shares 16,016 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $643K Shares 29,875 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $643K Shares 26,885 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $639K Shares 35,831 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $639K Shares 287,829 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $638K Shares 25,553 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $636K Shares 181,652 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $634K Shares 18,970 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $631K Shares 53,099 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $631K Shares 29,632 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $629K Shares 81,206 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $629K Shares 38,410 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $629K Shares 141,501 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $629K Shares 403,104 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $628K Shares 248,066 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $628K Shares 81,181 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $622K Shares 1,107,629 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $622K Shares 304,894 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $613K Shares 55,891 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $612K Shares 55,758 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $611K Shares 11,732 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $611K Shares 23,246 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $609K Shares 92,079 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $609K Shares 90,324 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $604K Shares 36,468 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $603K Shares 76,593 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $602K Shares 70,681 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $600K Shares 63,091 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $599K Shares 56,881 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $599K Shares 325,492 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $598K Shares 34,003 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $594K Shares 67,125 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $593K Shares 28,282 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $593K Shares 11,402 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $592K Shares 49,595 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $591K Shares 29,527 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $587K Shares 21,727 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $580K Shares 1,373,852 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $579K Shares 48,809 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $579K Shares 26,285 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $578K Shares 71,607 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $576K Shares 133,492 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $573K Shares 7,431 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $573K Shares 376,797 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $571K Shares 42,123 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $571K Shares 26,886 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $569K Shares 207,360 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $565K Shares 136,975 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $565K Shares 134,454 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $564K Shares 16,566 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $564K Shares 81,002 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $558K Shares 12,290 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $557K Shares 126,958 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $556K Shares 375,265 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $551K Shares 39,385 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $550K Shares 35,496 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $549K Shares 49,236 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $548K Shares 110,622 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $546K Shares 25,508 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $544K Shares 84,994 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $543K Shares 44,777 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $542K Shares 77,420 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $541K Shares 36,108 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $538K Shares 309,119 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $537K Shares 32,753 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $536K Shares 18,498 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $535K Shares 19,463 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $533K Shares 337,273 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $530K Shares 45,740 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $530K Shares 54,322 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $529K Shares 342,872 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $529K Shares 191,510 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $528K Shares 97,829 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $527K Shares 80,865 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $525K Shares 38,215 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $524K Shares 26,088 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $522K Shares 558,884 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $521K Shares 575,981 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $521K Shares 266,693 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $521K Shares 15,197 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $516K Shares 48,741 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $513K Shares 238,463 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $513K Shares 16,057 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $509K Shares 172,534 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $507K Shares 113,515 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $507K Shares 799,903 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $504K Shares 7,223 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $504K Shares 37,462 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $502K Shares 86,105 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $502K Shares 3,459 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $501K Shares 117,505 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $499K Shares 173,254 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $496K Shares 71,746 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $496K Shares 226,051 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $495K Shares 56,303 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $494K Shares 14,464 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $490K Shares 41,926 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $490K Shares 316,011 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $489K Shares 122,550 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $488K Shares 214,915 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $484K Shares 168,055 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $484K Shares 57,674 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $482K Shares 16,585 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $480K Shares 19,525 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $480K Shares 43,836 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $480K Shares 31,496 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $477K Shares 16,808 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $477K Shares 340,174 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $475K Shares 89,582 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $474K Shares 19,513 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $474K Shares 7,908 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $474K Shares 48,164 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $473K Shares 11,425 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $470K Shares 58,328 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $469K Shares 26,005 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $467K Shares 16,015 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $465K Shares 87,019 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $465K Shares 29,787 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $462K Shares 19,927 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $459K Shares 17,299 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $459K Shares 43,467 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $458K Shares 362,814 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $458K Shares 264,583 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $454K Shares 314,871 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $453K Shares 62,085 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $452K Shares 28,526 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $450K Shares 3,037 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $448K Shares 7,187 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $447K Shares 24,636 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $446K Shares 16,492 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $445K Shares 18,183 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $445K Shares 73,215 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $442K Shares 102,648 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $441K Shares 9,289 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $441K Shares 73,129 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $440K Shares 33,645 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $440K Shares 61,694 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $439K Shares 13,127 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $439K Shares 1,697 Share Price $258.69 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $435K Shares 39,708 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $435K Shares 238,543 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $435K Shares 164,123 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $433K Shares 32,478 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $432K Shares 165,320 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $431K Shares 21,030 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $431K Shares 7,056 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $429K Shares 1,127,948 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $428K Shares 3,341 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $423K Shares 166,332 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $423K Shares 28,368 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $420K Shares 11,999 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $420K Shares 83,630 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $417K Shares 30,860 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $413K Shares 60,998 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $408K Shares 59,879 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $408K Shares 14,446 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $407K Shares 428,290 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $406K Shares 75,719 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $406K Shares 16,681 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $406K Shares 24,681 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $405K Shares 147,203 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $404K Shares 155,615 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $404K Shares 20,942 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $403K Shares 202,169 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $401K Shares 48,985 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $400K Shares 16,864 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $400K Shares 196,658 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $398K Shares 123,094 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $396K Shares 33,725 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $394K Shares 39,328 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $393K Shares 22,221 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $393K Shares 74,763 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $390K Shares 10,476 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $389K Shares 31,301 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $388K Shares 96,955 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $387K Shares 72,020 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $385K Shares 50,095 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $384K Shares 30,473 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $383K Shares 35,944 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $380K Shares 120,537 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $379K Shares 138,207 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $378K Shares 215,597 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $378K Shares 755,639 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $374K Shares 516,655 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $374K Shares 39,626 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $372K Shares 231,081 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $372K Shares 50,635 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $370K Shares 99,434 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $370K Shares 33,786 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $369K Shares 45,613 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $369K Shares 24,550 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $368K Shares 22,830 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $368K Shares 13,753 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $363K Shares 141,542 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $363K Shares 29,716 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $361K Shares 27,683 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $358K Shares 32,527 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $357K Shares 6,987 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $355K Shares 34,397 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $353K Shares 27,418 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $352K Shares 33,113 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $351K Shares 34,338 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $350K Shares 27,305 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $348K Shares 100,853 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $347K Shares 74,121 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $347K Shares 31,952 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $345K Shares 100,363 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $345K Shares 26,903 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $345K Shares 253,644 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $344K Shares 31,621 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $344K Shares 6,681 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $344K Shares 16,037 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $343K Shares 57,480 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $342K Shares 33,014 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $341K Shares 106,382 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $341K Shares 15,232 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $340K Shares 9,434 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $339K Shares 119,879 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $336K Shares 76,860 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $336K Shares 18,368 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $335K Shares 21,596 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $335K Shares 196,694 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $335K Shares 104,065 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $335K Shares 8,389 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $335K Shares 74,973 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $334K Shares 30,113 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $334K Shares 30,777 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $333K Shares 19,555 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $332K Shares 33,474 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $332K Shares 16,365 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $327K Shares 77,538 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $327K Shares 23,723 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $326K Shares 41,367 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $326K Shares 28,361 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $324K Shares 20,279 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $324K Shares 23,470 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $324K Shares 32,494 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $324K Shares 26,815 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $323K Shares 187,629 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $322K Shares 27,093 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $322K Shares 23,532 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $321K Shares 43,858 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $321K Shares 57,457 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $320K Shares 26,769 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $320K Shares 19,344 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $320K Shares 97,933 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $319K Shares 11,904 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $319K Shares 49,649 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $317K Shares 32,346 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $317K Shares 60,714 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $316K Shares 150,138 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $316K Shares 30,993 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $315K Shares 18,783 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $314K Shares 33,903 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $313K Shares 1,187,932 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $313K Shares 23,196 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $312K Shares 13,417 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $312K Shares 151,814 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $311K Shares 10,343 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $311K Shares 20,040 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $310K Shares 43,904 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $309K Shares 10,653 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $308K Shares 21,274 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $306K Shares 20,659 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $306K Shares 23,955 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $305K Shares 304,437 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $305K Shares 48,467 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $301K Shares 43,125 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $298K Shares 33,735 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $298K Shares 39,034 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $298K Shares 151,890 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $298K Shares 25,845 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $296K Shares 46,317 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $296K Shares 116,758 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $295K Shares 28,389 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $294K Shares 219,027 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $293K Shares 42,154 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $292K Shares 53,116 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $291K Shares 79,461 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $290K Shares 310,052 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $290K Shares 32,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $290K Shares 16,389 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $290K Shares 23,085 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $289K Shares 11,682 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $289K Shares 49,960 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $287K Shares 244,638 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $285K Shares 437,737 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $284K Shares 10,319 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $284K Shares 106,840 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $284K Shares 22,196 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $283K Shares 60,560 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $281K Shares 78,240 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $281K Shares 8,519 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $278K Shares 20,970 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $278K Shares 11,412 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $275K Shares 43,170 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $275K Shares 68,405 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $275K Shares 39,720 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $271K Shares 23,986 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $269K Shares 17,601 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $267K Shares 161,799 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $267K Shares 123,384 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $267K Shares 40,607 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 117,103 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $266K Shares 16,895 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $263K Shares 9,547 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $262K Shares 97,759 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $261K Shares 46,648 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $261K Shares 11,782 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $260K Shares 53,562 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $260K Shares 123,416 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $259K Shares 41,614 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $259K Shares 13,236 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $258K Shares 83,339 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $257K Shares 68,230 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $256K Shares 183,465 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $256K Shares 29,511 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $256K Shares 35,558 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $254K Shares 41,217 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $254K Shares 31,364 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $254K Shares 49,966 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $253K Shares 50,375 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $253K Shares 14,025 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $252K Shares 21,360 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $251K Shares 447,883 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $250K Shares 25,599 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $250K Shares 211,470 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $249K Shares 26,363 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $249K Shares 22,213 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $248K Shares 24,100 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $247K Shares 13,428 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $246K Shares 74,761 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $245K Shares 16,019 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $245K Shares 371,183 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $244K Shares 27,410 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $244K Shares 71,103 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $243K Shares 22,326 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $243K Shares 757,617 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $242K Shares 1,600 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $242K Shares 37,622 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $239K Shares 22,734 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $237K Shares 72,034 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $237K Shares 314,864 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $236K Shares 107,584 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $236K Shares 137,977 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $234K Shares 22,744 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $234K Shares 90,990 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $231K Shares 22,592 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $231K Shares 22,090 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $230K Shares 25,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $230K Shares 55,677 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $230K Shares 542,092 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $230K Shares 19,655 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $229K Shares 29,829 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $229K Shares 22,109 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $229K Shares 15,194 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $229K Shares 10,724 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $227K Shares 18,143 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $227K Shares 10,418 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $226K Shares 19,284 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $226K Shares 191,483 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $225K Shares 41,411 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $223K Shares 10,932 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $223K Shares 3,169 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $222K Shares 21,089 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $221K Shares 1,242,178 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $220K Shares 57,333 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $219K Shares 14,379 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $219K Shares 17,851 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $216K Shares 59,892 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $216K Shares 21,612 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $216K Shares 25,489 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $215K Shares 91,099 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $214K Shares 89,181 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $212K Shares 9,399 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $212K Shares 22,808 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $212K Shares 28,689 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $212K Shares 44,903 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $211K Shares 113,653 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $211K Shares 33,801 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $209K Shares 67,141 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $208K Shares 65,152 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $207K Shares 49,809 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $207K Shares 32,297 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $207K Shares 20,616 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $203K Shares 27,123 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $203K Shares 27,171 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $202K Shares 37,229 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $201K Shares 267,453 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $199K Shares 20,947 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $195K Shares 133,956 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $194K Shares 26,993 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $194K Shares 233,687 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $193K Shares 37,204 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $192K Shares 17,559 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $192K Shares 17,505 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $192K Shares 23,543 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $191K Shares 47,268 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $190K Shares 41,395 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $189K Shares 70,414 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $188K Shares 12,964 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $187K Shares 81,784 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $186K Shares 231,829 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $183K Shares 91,808 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $182K Shares 92,444 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $177K Shares 143,896 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $177K Shares 209,363 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $176K Shares 21,321 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $176K Shares 42,856 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $175K Shares 18,398 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $175K Shares 24,982 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $172K Shares 88,114 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $172K Shares 40,980 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $171K Shares 10,835 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $171K Shares 30,133 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $169K Shares 79,437 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $168K Shares 19,228 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $168K Shares 22,662 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $168K Shares 19,487 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $165K Shares 43,747 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $165K Shares 183,336 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $162K Shares 26,682 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $162K Shares 22,317 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $162K Shares 56,380 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $160K Shares 14,057 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $160K Shares 11,120 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $160K Shares 51,613 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $159K Shares 144,363 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $158K Shares 26,551 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $158K Shares 65,388 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $157K Shares 29,423 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $157K Shares 152,354 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $156K Shares 11,078 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $155K Shares 46,159 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $155K Shares 14,880 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $153K Shares 116,183 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 38,854 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $147K Shares 102,159 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $146K Shares 142,737 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $145K Shares 15,228 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $145K Shares 30,682 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $144K Shares 38,754 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $144K Shares 48,241 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $143K Shares 75,231 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $142K Shares 25,946 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $140K Shares 26,369 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $138K Shares 48,956 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $137K Shares 55,044 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $137K Shares 330,148 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $137K Shares 47,230 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $136K Shares 18,598 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $136K Shares 132,758 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $136K Shares 711,679 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $134K Shares 14,553 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $133K Shares 54,072 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $131K Shares 34,189 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $131K Shares 52,683 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $131K Shares 84,487 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $131K Shares 110,082 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $130K Shares 81,781 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $127K Shares 70,552 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $126K Shares 16,119 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $125K Shares 126,656 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $123K Shares 64,593 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $123K Shares 84,645 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,799 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $120K Shares 79,457 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $120K Shares 102,183 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $118K Shares 20,221 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $118K Shares 15,603 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $115K Shares 34,442 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $114K Shares 75,209 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $114K Shares 127,199 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $113K Shares 47,021 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $111K Shares 19,403 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $111K Shares 73,177 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $110K Shares 48,227 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $110K Shares 36,514 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $109K Shares 52,308 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $108K Shares 188,719 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $107K Shares 47,338 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $106K Shares 129,446 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $105K Shares 21,028 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $101K Shares 53,982 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $98,000 Shares 12,953 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $98,000 Shares 154,953 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $96,000 Shares 14,709 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $94,000 Shares 21,898 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $92,000 Shares 48,926 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $90,000 Shares 11,097 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $90,000 Shares 87,052 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $90,000 Shares 18,169 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $89,000 Shares 84,702 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $89,000 Shares 21,092 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $87,000 Shares 123,219 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $86,000 Shares 15,678 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $85,000 Shares 24,992 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $84,000 Shares 47,590 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $83,000 Shares 56,311 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $82,000 Shares 100,979 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $81,000 Shares 30,308 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $81,000 Shares 13,093 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $78,000 Shares 13,059 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $77,000 Shares 10,036 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $76,000 Shares 10,242 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $72,000 Shares 11,699 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $72,000 Shares 12,803 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $70,000 Shares 44,971 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $70,000 Shares 36,954 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 14,305 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $68,000 Shares 15,825 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $68,000 Shares 116,759 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $68,000 Shares 12,132 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $65,000 Shares 14,978 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $65,000 Shares 69,380 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $64,000 Shares 37,208 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $63,000 Shares 50,940 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $61,000 Shares 55,925 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $59,000 Shares 17,008 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $58,000 Shares 54,925 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $58,000 Shares 14,548 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $57,000 Shares 159,713 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $56,000 Shares 18,578 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $56,000 Shares 14,777 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $55,000 Shares 16,638 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $54,000 Shares 71,667 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $54,000 Shares 11,675 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $53,000 Shares 11,287 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $53,000 Shares 122,010 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $52,000 Shares 54,863 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 253,228 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $51,000 Shares 48,150 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $51,000 Shares 414,456 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $50,000 Shares 15,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $49,000 Shares 50,786 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $49,000 Shares 16,205 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $49,000 Shares 35,960 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $48,000 Shares 19,191 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $48,000 Shares 15,384 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $47,000 Shares 63,234 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $46,000 Shares 26,271 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $46,000 Shares 67,278 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $44,000 Shares 29,038 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $43,000 Shares 191,517 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $40,000 Shares 15,939 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $39,000 Shares 34,283 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $38,000 Shares 31,665 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $38,000 Shares 21,662 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 14,661 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $33,000 Shares 107,722 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $33,000 Shares 19,137 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $32,000 Shares 95,675 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 73,284 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $31,000 Shares 64,581 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $29,000 Shares 10,799 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $27,000 Shares 62,142 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $27,000 Shares 13,581 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 29,948 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $25,000 Shares 11,147 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $25,000 Shares 13,059 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $25,000 Shares 16,798 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $24,000 Shares 26,733 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $24,000 Shares 24,895 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 13,330 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,934 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $23,000 Shares 41,479 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $23,000 Shares 12,207 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $23,000 Shares 39,231 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $22,000 Shares 11,791 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $22,000 Shares 35,096 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $20,000 Shares 13,292 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $19,000 Shares 31,860 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $19,000 Shares 28,476 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $19,000 Shares 20,055 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $18,000 Shares 19,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $18,000 Shares 82,711 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $18,000 Shares 18,900 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $17,000 Shares 14,681 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 21,090 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 80,219 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 21,471 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $15,000 Shares 14,633 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $14,000 Shares 12,274 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 33,744 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $14,000 Shares 18,290 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $13,000 Shares 33,032 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $13,000 Shares 12,444 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $13,000 Shares 17,188 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $12,000 Shares 48,197 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $11,000 Shares 19,035 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $11,000 Shares 11,344 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10,000 Shares 14,328 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $10,000 Shares 16,336 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $10,000 Shares 13,613 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $9,000 Shares 21,663 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 12,835 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 18,640 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $7,000 Shares 19,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $7,000 Shares 37,436 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $7,000 Shares 11,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,000 Shares 18,114 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $6,000 Shares 12,685 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $6,000 Shares 22,969 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6,000 Shares 16,516 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $6,000 Shares 14,578 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 11,722 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $5,000 Shares 28,432 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $4,000 Shares 12,899 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 17,279 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —