CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $204.2B (100.0% shares, 0.0% debt)

Holdings (3,318)

MSFT MICROSOFT CORP 3.8%
Value $7.837B Shares 38,511,232 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.6%
Value $7.251B Shares 19,875,883 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $5.303B Shares 1,922,215 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $2.538B Shares 11,178,102 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.31B Shares 16,424,663 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $2.005B Shares 1,414,214 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.002B Shares 36,317,442 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.943B Shares 1,374,836 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.84B Shares 15,390,527 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.669B Shares 17,746,189 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.65B Shares 6,587,552 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.633B Shares 36,507,403 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.593B Shares 8,921,413 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.575B Shares 26,329,385 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.534B Shares 34,334,403 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.483B Shares 7,677,349 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.43B Shares 47,297,475 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.414B Shares 4,794,237 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $1.362B Shares 10,726,417 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.357B Shares 11,234,129 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $1.317B Shares 28,231,140 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.306B Shares 9,871,652 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.303B Shares 39,853,137 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $1.246B Shares 4,212,512 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.244B Shares 13,941,195 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.6%
Value $1.211B Shares 33,155,680 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.195B Shares 9,974,433 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.6%
Value $1.175B Shares 10,616,030 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.092B Shares 7,000,716 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.087B Shares 27,876,660 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $1.072B Shares 2,820,428 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.042B Shares 11,395,696 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.026B Shares 13,841,628 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.012B Shares 25,782,544 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $994M Shares 2,282,358 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.5%
Value $985M Shares 3,811,329 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $974M Shares 4,536,629 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $972M Shares 10,658,831 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $943M Shares 8,454,121 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $935M Shares 5,364,084 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.5%
Value $927M Shares 11,986,244 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $915M Shares 38,506,196 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $865M Shares 1,900,729 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $861M Shares 1,583,232 Share Price $544.09 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $843M Shares 15,258,358 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $839M Shares 7,544,888 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $837M Shares 2,294,692 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $836M Shares 4,529,724 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $830M Shares 8,458,653 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $827M Shares 13,420,027 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $809M Shares 11,544,497 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $760M Shares 4,056,099 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $738M Shares 11,360,708 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $732M Shares 7,463,095 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $710M Shares 18,314,520 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $676M Shares 1,866,527 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $661M Shares 2,800,835 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $656M Shares 11,162,789 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $639M Shares 3,889,048 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $633M Shares 2,086,280 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $619M Shares 5,234,601 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $618M Shares 4,372,857 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $609M Shares 2,546,657 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $606M Shares 10,778,103 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $605M Shares 6,601,700 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $603M Shares 6,456,687 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $600M Shares 16,297,120 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $595M Shares 3,557,285 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $594M Shares 19,973,472 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $586M Shares 7,216,262 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $575M Shares 1,821,477 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $571M Shares 15,209,656 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $556M Shares 10,887,349 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $552M Shares 7,507,504 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $534M Shares 3,156,202 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $531M Shares 6,906,314 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $530M Shares 2,208,256 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $527M Shares 8,645,008 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $526M Shares 20,561,222 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $526M Shares 7,182,026 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $526M Shares 4,556,604 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.3%
Value $516M Shares 6,192,361 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $510M Shares 9,325,925 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $510M Shares 2,884,883 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $508M Shares 2,354,801 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $504M Shares 2,883,182 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $504M Shares 3,729,700 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $504M Shares 2,375,432 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $499M Shares 710,976 Share Price $702.30 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $486M Shares 1,570,323 Share Price $309.69 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $476M Shares 7,666,927 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $464M Shares 3,210,616 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $461M Shares 2,513,496 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $456M Shares 5,217,984 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $448M Shares 3,642,187 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $442M Shares 5,055,893 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $430M Shares 398,451 Share Price $1079.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $426M Shares 2,323,367 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $424M Shares 1,375,708 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $405M Shares 4,655,533 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $404M Shares 6,547,294 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $395M Shares 2,946,414 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $393M Shares 769,637 Share Price $510.04 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $379M Shares 1,149,557 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $376M Shares 1,519,529 Share Price $247.60 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $372M Shares 1,983,134 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $371M Shares 3,502,171 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $365M Shares 3,739,689 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $364M Shares 899,207 Share Price $405.06 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $360M Shares 23,745,536 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $359M Shares 1,365,242 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $359M Shares 1,235,900 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $356M Shares 6,517,987 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $354M Shares 8,463,454 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $350M Shares 2,460,748 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $346M Shares 3,638,673 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $346M Shares 5,881,291 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $345M Shares 1,991,793 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $343M Shares 1,159,720 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $343M Shares 1,734,621 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $341M Shares 6,666,387 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $338M Shares 3,549,056 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $337M Shares 2,730,878 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $333M Shares 5,827,630 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $326M Shares 204,508 Share Price $1592.34 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $320M Shares 2,667,905 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.2%
Value $317M Shares 2,358,264 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $317M Shares 2,504,587 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $315M Shares 46,137,635 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $312M Shares 1,992,277 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $306M Shares 17,999,124 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $302M Shares 2,202,021 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $299M Shares 7,549,072 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $299M Shares 3,945,994 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $297M Shares 997,453 Share Price $297.92 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $294M Shares 471,523 Share Price $623.65 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $291M Shares 511,481 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $291M Shares 2,486,522 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $290M Shares 4,766,003 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $287M Shares 1,928,291 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $284M Shares 2,729,597 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $283M Shares 5,591,226 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $281M Shares 5,348,155 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $277M Shares 3,172,487 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $273M Shares 3,411,431 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $272M Shares 5,641,022 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $269M Shares 5,224,075 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $267M Shares 3,511,415 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $261M Shares 1,447,273 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $260M Shares 669,564 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $257M Shares 1,582,685 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $255M Shares 2,016,162 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $254M Shares 4,198,404 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TR 0.1%
Value $253M Shares 3,082,160 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $252M Shares 2,351,309 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $252M Shares 1,314,277 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $251M Shares 1,049,559 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $248M Shares 4,788,634 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $247M Shares 426,855 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $245M Shares 2,509,677 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244M Shares 794,341 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $244M Shares 1,626,471 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $243M Shares 657,299 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $242M Shares 3,463,623 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $240M Shares 1,417,249 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $240M Shares 5,703,186 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $237M Shares 3,424,263 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $233M Shares 1,485,227 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $232M Shares 961,911 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $232M Shares 4,303,352 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $231M Shares 1,644,490 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $228M Shares 2,085,501 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $227M Shares 1,188,976 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $224M Shares 2,800,314 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $223M Shares 1,120,040 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $222M Shares 2,423,724 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $221M Shares 3,584,822 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $221M Shares 825,710 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $220M Shares 6,262,390 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $219M Shares 1,249,293 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $219M Shares 677,435 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $219M Shares 1,232,699 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $209M Shares 3,340,162 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $208M Shares 1,979,483 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $207M Shares 3,137,318 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $205M Shares 2,381,196 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $205M Shares 5,819,511 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $205M Shares 1,063,015 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $204M Shares 5,586,240 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $203M Shares 3,349,637 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $201M Shares 5,539,305 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $199M Shares 19,522,719 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $197M Shares 717,562 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $195M Shares 1,588,732 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $194M Shares 1,253,335 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $193M Shares 1,991,085 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $192M Shares 3,714,017 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $191M Shares 2,923,754 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $190M Shares 1,439,374 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $190M Shares 3,788,252 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $189M Shares 1,002,050 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $189M Shares 3,556,420 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $189M Shares 2,763,156 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $185M Shares 2,326,176 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $185M Shares 4,790,074 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $185M Shares 1,747,166 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $182M Shares 3,090,608 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $182M Shares 5,163,650 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $181M Shares 5,143,579 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $180M Shares 7,112,620 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $179M Shares 10,292,291 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $179M Shares 460,977 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $178M Shares 3,401,571 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $177M Shares 1,089,483 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $177M Shares 3,247,970 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $176M Shares 1,667,803 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $175M Shares 5,271,585 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $174M Shares 2,923,338 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $173M Shares 2,408,528 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $173M Shares 5,108,211 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $172M Shares 4,055,674 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $171M Shares 2,691,291 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $169M Shares 7,265,721 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $169M Shares 2,973,826 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $166M Shares 409,670 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $166M Shares 4,913,103 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $165M Shares 975,076 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $165M Shares 1,105,925 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $165M Shares 8,554,014 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $165M Shares 1,866,288 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $162M Shares 4,209,494 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $162M Shares 3,144,944 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $160M Shares 1,427,239 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $160M Shares 4,688,881 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $159M Shares 1,533,768 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $157M Shares 1,926,324 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $157M Shares 371,350 Share Price $421.67 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $156M Shares 8,495,818 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $155M Shares 1,012,231 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $155M Shares 1,355,459 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $153M Shares 6,291,377 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $153M Shares 2,021,979 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $152M Shares 1,294,764 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $151M Shares 4,856,849 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $151M Shares 863,694 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $150M Shares 2,400,984 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TR 0.1%
Value $150M Shares 3,007,047 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $148M Shares 6,607,295 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $148M Shares 759,329 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $146M Shares 1,712,679 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $144M Shares 2,064,116 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $143M Shares 5,394,319 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $142M Shares 23,371,575 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $141M Shares 3,974,392 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $140M Shares 2,021,368 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $139M Shares 1,370,527 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TR 0.1%
Value $139M Shares 2,666,703 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $138M Shares 603,813 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $138M Shares 3,390,062 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $138M Shares 11,335,379 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $136M Shares 2,679,683 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $136M Shares 597,518 Share Price $227.17 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $135M Shares 2,235,694 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $135M Shares 691,264 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $135M Shares 2,709,273 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $134M Shares 1,397,346 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $133M Shares 3,546,280 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $132M Shares 2,082,070 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $132M Shares 923,012 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $132M Shares 4,788,245 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $131M Shares 1,484,320 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value $130M Shares 7,607,520 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $130M Shares 1,357,024 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $130M Shares 3,246,584 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $129M Shares 392,204 Share Price $330.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $129M Shares 669,703 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $128M Shares 942,170 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $128M Shares 11,490,998 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $128M Shares 382,444 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $127M Shares 2,329,399 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $127M Shares 3,057,231 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $127M Shares 737,343 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $127M Shares 1,060,638 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TR 0.1%
Value $127M Shares 3,583,079 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $126M Shares 1,303,150 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $125M Shares 965,523 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $125M Shares 1,089,125 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $125M Shares 1,378,851 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $124M Shares 1,416,591 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $124M Shares 727,601 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $123M Shares 1,644,938 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $123M Shares 116,882 Share Price $1052.36 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $122M Shares 558,012 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $122M Shares 3,339,521 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $122M Shares 3,392,999 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $121M Shares 587,413 Share Price $206.83 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 6,333,447 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $120M Shares 451,733 Share Price $266.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $120M Shares 475,995 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $120M Shares 106,026 Share Price $1128.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $119M Shares 1,592,697 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $119M Shares 6,513,525 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $119M Shares 1,369,870 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $116M Shares 2,365,519 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $116M Shares 819,505 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $116M Shares 2,042,813 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $115M Shares 584,469 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $114M Shares 1,827,018 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,570,141 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $113M Shares 528,459 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $112M Shares 810,237 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $112M Shares 383,755 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $111M Shares 1,741,046 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $111M Shares 648,453 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $111M Shares 4,029,448 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $111M Shares 2,579,425 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $110M Shares 1,046,940 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $109M Shares 778,588 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $109M Shares 2,851,085 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $109M Shares 2,062,306 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $109M Shares 2,085,433 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $108M Shares 636,025 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $108M Shares 3,620,702 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $107M Shares 11,849,996 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $107M Shares 1,084,893 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $107M Shares 1,198,657 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $107M Shares 374,159 Share Price $285.01 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $107M Shares 808,723 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $106M Shares 757,465 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $105M Shares 284,033 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $105M Shares 1,129,266 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $105M Shares 1,219,880 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $104M Shares 811,429 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $104M Shares 1,129,548 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $104M Shares 968,708 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $104M Shares 1,579,482 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $104M Shares 298,599 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $103M Shares 1,405,874 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $103M Shares 3,975,306 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 230,673 Share Price $442.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $102M Shares 511,831 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $102M Shares 532,303 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $101M Shares 2,616,052 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $101M Shares 791,328 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $101M Shares 5,353,145 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $99.96M Shares 1,438,454 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $99.64M Shares 319,354 Share Price $312.01 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $99.3M Shares 123,267 Share Price $805.55 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $98.94M Shares 1,497,675 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $98.65M Shares 1,741,153 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $98.62M Shares 3,216,421 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $98.25M Shares 1,877,398 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $97.73M Shares 521,602 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $97.69M Shares 1,425,131 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $97.61M Shares 3,060,765 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $97.49M Shares 1,251,202 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $97.2M Shares 541,762 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $96.89M Shares 378,528 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $96.58M Shares 1,159,831 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $96.28M Shares 2,043,194 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $95.79M Shares 349,050 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $95.75M Shares 1,763,097 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95.58M Shares 4,301,458 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $95.24M Shares 9,788,539 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $94.73M Shares 730,803 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $94.63M Shares 514,193 Share Price $184.03 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $94.62M Shares 3,661,738 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $94.55M Shares 2,529,374 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $94.32M Shares 1,055,392 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $94.14M Shares 905,426 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $93.88M Shares 3,338,548 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $93.49M Shares 1,456,015 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $93.28M Shares 3,482,029 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $93.26M Shares 629,644 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $92.88M Shares 605,328 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $92.88M Shares 932,300 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $92.3M Shares 2,011,278 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $92.09M Shares 2,031,350 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $91.95M Shares 831,890 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $91.77M Shares 1,356,344 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $91.69M Shares 1,623,348 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $91.55M Shares 379,005 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $91.51M Shares 1,532,600 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $91.41M Shares 618,027 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $91.23M Shares 785,229 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $91.04M Shares 857,036 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $91M Shares 662,916 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.67M Shares 181,003 Share Price $500.93 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $90.43M Shares 1,758,766 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $90.4M Shares 896,992 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $89.67M Shares 323,651 Share Price $277.04 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $89.16M Shares 380,341 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $88.38M Shares 1,631,847 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $88.04M Shares 1,072,950 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $87.97M Shares 911,065 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $87.97M Shares 1,543,339 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $87.88M Shares 1,581,073 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $87.84M Shares 1,136,292 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $87.77M Shares 1,582,772 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $87.65M Shares 934,315 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $87.48M Shares 1,150,418 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $87.36M Shares 4,327,075 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $87.17M Shares 1,732,016 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $87.05M Shares 239,158 Share Price $363.98 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $86.79M Shares 951,421 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $86.76M Shares 487,903 Share Price $177.82 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $86.72M Shares 1,001,214 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $86.43M Shares 705,768 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $84.44M Shares 3,235,213 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $84.35M Shares 533,704 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.3M Shares 899,954 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.02M Shares 270,203 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $83.87M Shares 1,670,338 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $83.81M Shares 734,898 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $82.94M Shares 3,539,777 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $82.75M Shares 1,137,483 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $82.62M Shares 842,258 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $82.53M Shares 948,117 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $82.47M Shares 2,532,694 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $82.13M Shares 2,402,857 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $81.88M Shares 1,328,739 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $81.85M Shares 1,579,845 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81.82M Shares 771,972 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $81.1M Shares 114,115 Share Price $710.68 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $80.82M Shares 811,614 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $80.63M Shares 1,191,807 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80.29M Shares 575,268 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $80.2M Shares 1,139,827 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $80.05M Shares 6,918,977 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.99M Shares 746,896 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $79.81M Shares 2,269,374 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $79.58M Shares 1,663,423 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $79.17M Shares 652,542 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $79.12M Shares 530,870 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $78.11M Shares 2,263,436 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $77.93M Shares 1,328,979 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $77.82M Shares 2,288,855 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $77.71M Shares 5,049,162 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $77.25M Shares 23,706 Share Price $3258.75 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $76.94M Shares 2,949,031 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $76.88M Shares 5,941,379 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $76.83M Shares 647,715 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $76.77M Shares 622,415 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $76.52M Shares 1,309,746 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $76.5M Shares 2,247,896 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $76.21M Shares 347,332 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $76.17M Shares 898,170 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $75.9M Shares 456,924 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $75.61M Shares 1,256,300 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $75.57M Shares 616,828 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $75.41M Shares 2,179,415 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $75.23M Shares 1,651,855 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $75.22M Shares 1,974,338 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $75.19M Shares 746,151 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $74.95M Shares 767,128 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $74.85M Shares 621,977 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $74.53M Shares 939,332 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $74.49M Shares 7,807,955 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $74.48M Shares 1,355,589 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $74.12M Shares 294,112 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $73.35M Shares 3,497,902 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $73.31M Shares 3,278,581 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $72.93M Shares 3,190,253 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $72.89M Shares 1,611,807 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $72.82M Shares 1,139,041 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $72.63M Shares 6,731,465 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.37M Shares 635,045 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $72.29M Shares 414,641 Share Price $174.35 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $72.23M Shares 2,685,126 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $72.05M Shares 2,568,554 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $72.03M Shares 219,289 Share Price $328.47 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $71.64M Shares 4,944,327 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $71.54M Shares 1,369,695 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $71.47M Shares 838,721 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $71.2M Shares 624,095 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $71M Shares 767,178 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.81M Shares 2,381,800 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $70.72M Shares 1,951,440 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $70.64M Shares 788,869 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $70.45M Shares 641,701 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $70.45M Shares 156,028 Share Price $451.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $70.24M Shares 223,586 Share Price $314.16 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $70.2M Shares 605,916 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $70.17M Shares 350,872 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $69.8M Shares 682,849 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $69.8M Shares 1,212,436 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $69.69M Shares 655,628 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $69.31M Shares 655,033 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $69.24M Shares 1,324,081 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $69.05M Shares 817,074 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $69.03M Shares 5,318,371 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68.83M Shares 483,222 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $68.06M Shares 928,434 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $67.9M Shares 1,803,860 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $67.86M Shares 2,688,554 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $67.58M Shares 1,308,895 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.33M Shares 533,518 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $67.06M Shares 1,847,363 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $67.05M Shares 1,518,681 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $66.83M Shares 548,398 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $66.78M Shares 206,481 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $66.56M Shares 464,843 Share Price $143.18 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $66.47M Shares 545,110 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66.45M Shares 214,540 Share Price $309.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $66.41M Shares 444,859 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.34M Shares 1,505,754 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $66.27M Shares 1,723,958 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $65.87M Shares 157,558 Share Price $418.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $65.53M Shares 1,582,380 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $65.09M Shares 2,937,126 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $64.99M Shares 651,242 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $64.99M Shares 328,900 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $64.71M Shares 10,063,607 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $64.61M Shares 2,720,723 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $64.52M Shares 327,611 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $64.52M Shares 484,740 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $63.66M Shares 1,078,093 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $63.59M Shares 6,339,412 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $63.54M Shares 651,645 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.52M Shares 816,483 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $63.3M Shares 1,805,395 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $63.29M Shares 232,801 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $63.25M Shares 1,228,188 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $63.16M Shares 731,504 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $63.11M Shares 860,616 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $62.96M Shares 314,440 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $62.94M Shares 1,061,488 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $62.87M Shares 1,071,002 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $62.66M Shares 220,895 Share Price $283.64 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $62.51M Shares 351,193 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $62.01M Shares 1,284,642 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $61.93M Shares 4,823,375 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $61.91M Shares 2,308,303 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $61.78M Shares 318,052 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $61.78M Shares 459,335 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $61.73M Shares 270,747 Share Price $227.99 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $61.69M Shares 505,861 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61.52M Shares 2,845,378 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $61.3M Shares 958,828 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $61.1M Shares 266,038 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $61.06M Shares 841,459 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $60.97M Shares 1,718,409 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $60.94M Shares 358,631 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $60.35M Shares 505,161 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $60.28M Shares 1,561,596 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $59.78M Shares 3,717,702 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.72M Shares 289,082 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $59.69M Shares 3,010,003 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $59.58M Shares 225,604 Share Price $264.07 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $59.53M Shares 426,778 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $59.23M Shares 274,800 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $59.02M Shares 1,010,730 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.61M Shares 2,577,424 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $58.59M Shares 923,286 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $58.24M Shares 257,293 Share Price $226.34 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $58.16M Shares 282,038 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $58.12M Shares 864,124 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $58.05M Shares 980,800 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $57.95M Shares 374,177 Share Price $154.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $57.89M Shares 1,976,452 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $57.78M Shares 444,254 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57.75M Shares 360,179 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $57.66M Shares 2,174,338 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $57.37M Shares 1,923,037 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $56.9M Shares 1,373,397 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $56.72M Shares 1,171,589 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $56.64M Shares 1,189,920 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $56.55M Shares 724,790 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $56.5M Shares 770,842 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $56.45M Shares 594,472 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $56.43M Shares 470,648 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $56.42M Shares 462,482 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56.27M Shares 942,185 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $56.25M Shares 2,658,138 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $56.2M Shares 2,144,882 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $56.15M Shares 727,223 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $55.99M Shares 1,373,744 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $55.86M Shares 811,592 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $55.42M Shares 1,969,303 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $55.29M Shares 552,485 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55.03M Shares 232,208 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $54.72M Shares 1,266,998 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $54.58M Shares 1,931,144 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $54.54M Shares 952,009 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $53.92M Shares 740,568 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $53.92M Shares 1,411,087 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $53.79M Shares 256,111 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $53.66M Shares 826,082 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $53.63M Shares 1,392,948 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53.35M Shares 799,105 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $53.34M Shares 1,074,634 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.19M Shares 270,829 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $53.17M Shares 1,506,316 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $53.03M Shares 468,274 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $52.94M Shares 437,183 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.87M Shares 668,053 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $52.84M Shares 566,472 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $52.67M Shares 258,920 Share Price $203.42 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $52.62M Shares 640,116 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $52.33M Shares 1,238,879 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $52.28M Shares 1,936,856 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $52.03M Shares 817,318 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52.02M Shares 657,937 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $51.99M Shares 3,274,128 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $51.9M Shares 1,241,232 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $51.82M Shares 287,252 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $51.78M Shares 1,765,935 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51.48M Shares 1,472,576 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $51.29M Shares 2,154,001 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $50.97M Shares 1,662,455 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50.75M Shares 409,431 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $50.7M Shares 917,402 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $50.49M Shares 28,446 Share Price $1774.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $50.41M Shares 1,445,966 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $50.36M Shares 1,012,702 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.96M Shares 375,217 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $49.86M Shares 529,299 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $49.84M Shares 116,067 Share Price $429.38 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $49.84M Shares 262,688 Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $49.81M Shares 2,426,196 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.69M Shares 284,777 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $49.33M Shares 664,539 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $49.19M Shares 555,566 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $49.1M Shares 1,524,768 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $48.92M Shares 651,780 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $48.91M Shares 2,721,771 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $48.86M Shares 1,162,550 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $48.8M Shares 2,941,298 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $48.73M Shares 2,609,829 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $48.52M Shares 1,093,635 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $48.45M Shares 1,925,782 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $48.38M Shares 256,583 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $48.15M Shares 635,432 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $48.04M Shares 549,839 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47.94M Shares 1,303,477 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $47.84M Shares 3,543,319 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $47.71M Shares 354,825 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $47.69M Shares 2,030,311 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $47.63M Shares 584,883 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $47.51M Shares 392,460 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $47.34M Shares 2,758,982 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $47.05M Shares 792,368 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $47.01M Shares 1,157,781 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $46.99M Shares 733,206 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $46.97M Shares 262,667 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $46.92M Shares 1,248,539 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.86M Shares 827,317 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $46.77M Shares 103,684 Share Price $451.07 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.75M Shares 2,721,308 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $46.45M Shares 592,498 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $46.42M Shares 375,513 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $46.39M Shares 418,899 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $46.33M Shares 433,352 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $46.12M Shares 1,860,325 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $45.97M Shares 765,904 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $45.8M Shares 2,459,874 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $45.77M Shares 2,029,487 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.76M Shares 412,813 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $45.34M Shares 588,404 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $45.27M Shares 49,035 Share Price $923.18 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $44.98M Shares 110,664 Share Price $406.50 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $44.86M Shares 1,911,295 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $44.73M Shares 574,980 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44.66M Shares 199,050 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $44.54M Shares 892,206 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $44.4M Shares 1,292,189 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $44.23M Shares 258,631 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $44.08M Shares 274,839 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $43.9M Shares 353,146 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $43.8M Shares 436,821 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $43.75M Shares 671,657 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $43.73M Shares 655,737 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.64M Shares 3,382,855 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $43.52M Shares 427,698 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $43.43M Shares 218,732 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $43.42M Shares 3,544,639 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $43.38M Shares 405,209 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $43.37M Shares 1,141,463 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43.33M Shares 669,319 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $43.32M Shares 1,021,891 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $43.28M Shares 199,576 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43.24M Shares 289,184 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43.22M Shares 237,264 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $42.91M Shares 358,584 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $42.74M Shares 867,167 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $42.64M Shares 2,690,128 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $42.48M Shares 2,143,346 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $42.41M Shares 883,242 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $42.21M Shares 532,465 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $42.19M Shares 1,130,136 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $42.18M Shares 188,521 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $42.04M Shares 2,399,589 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $41.98M Shares 406,433 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $41.93M Shares 1,156,136 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $41.83M Shares 593,724 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $41.78M Shares 1,460,154 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $41.76M Shares 1,217,898 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $41.73M Shares 427,335 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.72M Shares 344,784 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $41.52M Shares 1,640,716 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41.35M Shares 1,194,871 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.3M Shares 821,050 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $41.28M Shares 177,186 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $41.19M Shares 1,001,413 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.09M Shares 350,598 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $41.01M Shares 2,841,981 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $40.58M Shares 2,471,243 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $40.5M Shares 232,321 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $40.44M Shares 305,433 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $40.43M Shares 245,011 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $40.33M Shares 1,564,983 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $40.3M Shares 1,027,152 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $40.28M Shares 858,604 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $40.17M Shares 607,406 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $40.04M Shares 615,920 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $39.87M Shares 419,974 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $39.85M Shares 242,559 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39.72M Shares 1,387,360 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $39.65M Shares 3,757,739 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $39.55M Shares 698,009 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $39.55M Shares 824,094 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.54M Shares 358,357 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39.51M Shares 751,565 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $39.39M Shares 2,650,790 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $39.38M Shares 553,749 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39.35M Shares 345,290 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $39.26M Shares 1,067,193 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.22M Shares 2,334,323 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $39.2M Shares 939,830 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $39.19M Shares 378,244 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $39.17M Shares 667,566 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $39.16M Shares 326,982 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $39.03M Shares 1,185,921 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $39M Shares 1,826,705 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.95M Shares 608,500 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $38.84M Shares 1,638,695 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $38.77M Shares 759,428 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38.72M Shares 1,217,643 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $38.71M Shares 671,846 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $38.6M Shares 449,906 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $38.59M Shares 532,052 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $38.46M Shares 3,000,161 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $38.31M Shares 727,770 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $38.21M Shares 533,458 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $38.11M Shares 153,095 Share Price $248.90 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $38.09M Shares 2,032,560 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $38.08M Shares 579,467 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $37.99M Shares 1,230,250 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $37.91M Shares 564,009 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $37.82M Shares 643,865 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37.81M Shares 1,297,377 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $37.72M Shares 1,282,246 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $37.68M Shares 609,880 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $37.42M Shares 484,358 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $37.35M Shares 472,103 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37.34M Shares 1,001,936 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $37.12M Shares 254,449 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $37.03M Shares 2,387,562 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $36.97M Shares 1,025,200 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $36.88M Shares 1,635,973 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $36.87M Shares 329,242 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $36.87M Shares 466,186 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $36.8M Shares 363,200 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $36.76M Shares 447,153 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $36.62M Shares 1,114,644 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.59M Shares 529,945 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $36.59M Shares 321,623 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $36.49M Shares 74,609 Share Price $489.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.44M Shares 2,604,846 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $36.37M Shares 548,169 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $36.35M Shares 1,025,751 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $36.35M Shares 616,469 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.32M Shares 688,719 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36.3M Shares 390,785 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $36.29M Shares 332,861 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $36.14M Shares 415,655 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $36.11M Shares 142,430 Share Price $253.54 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $36.02M Shares 802,659 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $35.92M Shares 760,646 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $35.87M Shares 396,192 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $35.8M Shares 3,018,564 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $35.79M Shares 1,412,206 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $35.78M Shares 1,171,539 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.63M Shares 735,065 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $35.62M Shares 540,710 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $35.57M Shares 405,946 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.55M Shares 1,475,700 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $35.52M Shares 304,662 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $35.52M Shares 1,216,273 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $35.41M Shares 207,525 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $35.34M Shares 1,488,583 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $35.33M Shares 2,824,009 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $35.31M Shares 870,327 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $35.28M Shares 641,717 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $35.24M Shares 581,839 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $35.21M Shares 280,862 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.19M Shares 591,760 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $35.13M Shares 320,833 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $34.92M Shares 496,676 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $34.84M Shares 1,195,092 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $34.79M Shares 1,597,923 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $34.76M Shares 620,941 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $34.75M Shares 934,820 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $34.74M Shares 718,975 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $34.63M Shares 422,299 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $34.52M Shares 324,070 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $34.5M Shares 354,588 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $34.49M Shares 886,785 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $34.47M Shares 950,605 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $34.44M Shares 1,086,097 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $34.28M Shares 842,614 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $34.22M Shares 1,127,238 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $34.18M Shares 732,716 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $34.15M Shares 3,594,990 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $34.14M Shares 1,154,640 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $34.1M Shares 1,730,093 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $34.03M Shares 3,198,273 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34.01M Shares 245,054 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $33.96M Shares 1,531,130 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $33.9M Shares 551,947 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $33.83M Shares 1,021,068 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.81M Shares 316,203 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $33.77M Shares 305,124 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $33.76M Shares 2,032,579 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $33.74M Shares 874,732 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $33.57M Shares 450,687 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.54M Shares 1,170,609 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $33.52M Shares 395,461 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $33.46M Shares 2,028,078 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $33.45M Shares 215,829 Share Price $154.99 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $33.43M Shares 2,756,230 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $33.4M Shares 486,294 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $33.36M Shares 1,162,473 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $33.32M Shares 344,811 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $33.2M Shares 398,276 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.19M Shares 793,614 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.04M Shares 2,855,893 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $32.81M Shares 272,922 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $32.75M Shares 587,291 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $32.74M Shares 291,553 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $32.69M Shares 1,407,265 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $32.63M Shares 893,527 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $32.61M Shares 597,109 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $32.57M Shares 499,290 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.51M Shares 733,279 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $32.44M Shares 1,142,125 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $32.36M Shares 798,505 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $32.17M Shares 715,131 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $32.14M Shares 1,024,198 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32.13M Shares 76,675 Share Price $419.02 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $32.12M Shares 470,361 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.02M Shares 516,985 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $32M Shares 385,477 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $31.82M Shares 1,023,467 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $31.82M Shares 780,000 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $31.78M Shares 992,377 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $31.7M Shares 3,390,734 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $31.63M Shares 575,878 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $31.54M Shares 1,293,814 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $31.52M Shares 225,851 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $31.51M Shares 400,634 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31.51M Shares 729,508 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $31.43M Shares 216,730 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.39M Shares 2,401,826 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31.37M Shares 1,274,063 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $31.15M Shares 334,827 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $31.11M Shares 399,062 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $31.05M Shares 1,640,157 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $31.02M Shares 966,985 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $30.96M Shares 278,581 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $30.95M Shares 525,264 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30.92M Shares 813,141 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $30.92M Shares 697,646 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $30.84M Shares 3,189,579 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30.81M Shares 1,366,197 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $30.77M Shares 2,859,577 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.76M Shares 205,586 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $30.68M Shares 1,166,347 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $30.67M Shares 260,988 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $30.66M Shares 393,002 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.64M Shares 378,567 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30.59M Shares 2,697,141 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $30.53M Shares 444,113 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $30.45M Shares 817,773 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $30.4M Shares 444,537 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $30.39M Shares 1,051,849 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $30.27M Shares 2,398,588 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30.23M Shares 389,145 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $30.16M Shares 507,307 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $30.15M Shares 307,245 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $30.14M Shares 458,739 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $30.13M Shares 522,671 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $30.1M Shares 1,399,430 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $30.1M Shares 868,688 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $29.92M Shares 643,195 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $29.88M Shares 1,323,727 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $29.86M Shares 629,610 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $29.85M Shares 1,437,315 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $29.83M Shares 261,255 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $29.82M Shares 1,548,300 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $29.77M Shares 724,362 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.71M Shares 1,586,062 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $29.71M Shares 1,536,772 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29.67M Shares 1,362,162 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $29.66M Shares 309,530 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $29.65M Shares 382,047 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $29.56M Shares 492,760 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.51M Shares 949,444 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.42M Shares 1,057,422 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $29.37M Shares 2,601,242 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $29.37M Shares 348,101 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $29.34M Shares 592,803 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $29.32M Shares 374,792 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.28M Shares 370,904 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.25M Shares 295,708 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $29.23M Shares 282,493 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $29.19M Shares 1,471,999 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $29.15M Shares 375,834 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $29.11M Shares 54,239 Share Price $536.66 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $29.07M Shares 3,549,835 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $29.03M Shares 249,130 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $29M Shares 1,048,578 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29M Shares 1,923,167 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.95M Shares 449,648 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $28.88M Shares 4,920,192 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $28.86M Shares 322,216 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $28.85M Shares 1,124,659 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $28.79M Shares 335,346 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.77M Shares 743,209 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $28.7M Shares 979,778 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $28.6M Shares 282,650 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $28.43M Shares 870,685 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $28.38M Shares 247,773 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28.38M Shares 749,430 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.38M Shares 852,896 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $28.34M Shares 737,234 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.34M Shares 741,271 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $28.22M Shares 236,236 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $28.2M Shares 315,867 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $28.15M Shares 244,830 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $28.13M Shares 788,268 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.03M Shares 357,334 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.92M Shares 151,477 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $27.92M Shares 366,736 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.88M Shares 981,876 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.87M Shares 3,419,501 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $27.86M Shares 737,735 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $27.84M Shares 431,563 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $27.73M Shares 1,852,180 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $27.7M Shares 485,182 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $27.67M Shares 371,158 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $27.67M Shares 211,246 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $27.67M Shares 3,329,283 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $27.66M Shares 393,926 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $27.61M Shares 2,924,843 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $27.54M Shares 374,498 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.54M Shares 780,349 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $27.44M Shares 5,849,893 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $27.34M Shares 196,748 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $27.33M Shares 338,680 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $27.31M Shares 2,741,730 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $27.29M Shares 332,335 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $27.22M Shares 230,436 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $27.17M Shares 4,141,708 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $27.07M Shares 744,171 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $27.07M Shares 594,232 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.03M Shares 1,093,787 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.03M Shares 2,035,036 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27.03M Shares 1,259,934 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $26.98M Shares 484,761 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.95M Shares 360,685 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $26.82M Shares 257,837 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $26.81M Shares 238,152 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $26.81M Shares 323,328 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $26.8M Shares 901,573 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26.75M Shares 904,691 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $26.67M Shares 635,946 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26.61M Shares 65,710 Share Price $405.02 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $26.6M Shares 175,747 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $26.44M Shares 302,758 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $26.42M Shares 197,104 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $26.39M Shares 553,741 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26.39M Shares 979,197 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.31M Shares 4,298,795 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26.26M Shares 311,735 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $26.22M Shares 971,602 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.14M Shares 916,540 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $26.13M Shares 428,761 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $26.12M Shares 854,494 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $26.04M Shares 498,718 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $26.03M Shares 1,678,425 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26M Shares 553,381 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $25.9M Shares 3,311,827 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $25.77M Shares 960,267 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $25.72M Shares 1,281,660 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25.72M Shares 412,252 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.69M Shares 2,158,738 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $25.68M Shares 620,014 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $25.68M Shares 640,927 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.67M Shares 404,358 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $25.66M Shares 533,967 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.64M Shares 231,130 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $25.61M Shares 1,298,922 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $25.6M Shares 2,298,181 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $25.59M Shares 917,015 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $25.54M Shares 560,818 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $25.54M Shares 2,503,558 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $25.54M Shares 352,130 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $25.5M Shares 229,341 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $25.48M Shares 561,242 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $25.48M Shares 222,623 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25.45M Shares 1,225,684 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $25.42M Shares 1,072,245 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $25.38M Shares 465,543 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $25.38M Shares 605,492 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TR 0.0%
Value $25.38M Shares 727,691 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $25.32M Shares 437,811 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.24M Shares 326,302 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $25.12M Shares 140,368 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.06M Shares 724,178 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $24.94M Shares 485,012 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $24.92M Shares 394,280 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.92M Shares 1,203,777 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $24.92M Shares 572,364 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $24.89M Shares 948,998 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.89M Shares 583,957 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.86M Shares 297,019 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $24.85M Shares 161,735 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.83M Shares 360,324 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $24.82M Shares 4,495,958 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $24.79M Shares 808,073 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24.72M Shares 231,523 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $24.6M Shares 1,508,410 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.58M Shares 555,567 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $24.56M Shares 792,705 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $24.51M Shares 407,659 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $24.48M Shares 457,097 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $24.4M Shares 670,561 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.28M Shares 2,052,006 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $24.15M Shares 487,792 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $24.05M Shares 130,932 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24M Shares 895,161 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.97M Shares 3,410,036 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $23.97M Shares 568,006 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $23.91M Shares 569,506 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $23.88M Shares 418,702 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $23.83M Shares 527,356 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $23.82M Shares 523,654 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $23.79M Shares 355,005 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.75M Shares 2,113,299 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $23.73M Shares 59,250 Share Price $400.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $23.68M Shares 3,234,157 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.63M Shares 556,264 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $23.62M Shares 3,179,041 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.6M Shares 2,638,527 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $23.56M Shares 3,424,386 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.53M Shares 248,055 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.52M Shares 1,846,025 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $23.51M Shares 625,073 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $23.47M Shares 372,868 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.42M Shares 325,467 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.42M Shares 1,054,768 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $23.36M Shares 2,361,780 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.3M Shares 446,589 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $23.27M Shares 1,584,354 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $23.27M Shares 466,607 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $23.24M Shares 344,402 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $23.23M Shares 767,034 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.21M Shares 1,698,815 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $23.17M Shares 944,207 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $23.16M Shares 454,756 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $23.15M Shares 316,611 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23.14M Shares 280,047 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $23.12M Shares 1,359,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.11M Shares 804,799 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $23.05M Shares 1,288,201 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $22.98M Shares 314,554 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $22.94M Shares 240,786 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $22.89M Shares 1,179,754 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $22.82M Shares 458,638 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $22.73M Shares 530,866 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $22.72M Shares 1,177,788 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $22.71M Shares 471,928 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.63M Shares 25,479 Share Price $887.99 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $22.59M Shares 287,335 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.57M Shares 1,070,203 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $22.56M Shares 3,008,321 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.44M Shares 712,097 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.4M Shares 862,453 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $22.39M Shares 1,105,454 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.38M Shares 323,889 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $22.23M Shares 197,675 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $22.12M Shares 507,131 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.1M Shares 3,925,961 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $22.09M Shares 312,854 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $22.09M Shares 682,073 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $22.06M Shares 312,609 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $22.03M Shares 1,062,538 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $21.98M Shares 282,647 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $21.94M Shares 2,014,443 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.88M Shares 254,386 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.87M Shares 2,837,088 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.82M Shares 430,045 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $21.8M Shares 491,836 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $21.8M Shares 374,286 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21.78M Shares 167,225 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.77M Shares 157,301 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $21.74M Shares 328,168 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $21.73M Shares 301,785 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $21.66M Shares 485,622 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.65M Shares 1,417,749 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.65M Shares 453,733 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.64M Shares 908,625 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $21.53M Shares 1,020,464 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21.51M Shares 928,597 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21.5M Shares 322,646 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $21.45M Shares 541,125 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $21.44M Shares 1,631,618 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21.4M Shares 767,261 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.38M Shares 137,773 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.34M Shares 264,792 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.33M Shares 314,592 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $21.32M Shares 1,424,891 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $21.25M Shares 1,439,643 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $21.12M Shares 768,332 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $21.01M Shares 2,345,082 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.98M Shares 1,028,352 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.93M Shares 642,279 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $20.92M Shares 375,972 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.89M Shares 180,286 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $20.89M Shares 405,215 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.88M Shares 684,271 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $20.88M Shares 105,306 Share Price $198.31 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.86M Shares 438,601 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $20.85M Shares 487,942 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20.83M Shares 1,662,668 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.82M Shares 1,266,923 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $20.78M Shares 111,942 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.78M Shares 263,387 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.77M Shares 141,381 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.73M Shares 765,964 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $20.71M Shares 1,354,439 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.66M Shares 215,816 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $20.62M Shares 254,133 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $20.59M Shares 455,416 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20.58M Shares 245,319 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $20.58M Shares 338,855 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $20.57M Shares 353,879 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.53M Shares 277,144 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.51M Shares 862,995 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $20.51M Shares 1,612,627 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.48M Shares 436,484 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $20.39M Shares 130,671 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $20.39M Shares 415,377 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $20.36M Shares 535,792 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $20.35M Shares 722,073 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20.34M Shares 464,274 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $20.33M Shares 400,040 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.32M Shares 1,434,208 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.3M Shares 589,253 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $20.3M Shares 2,346,136 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.29M Shares 626,257 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.28M Shares 650,936 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.23M Shares 705,958 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.22M Shares 794,952 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $20.02M Shares 880,503 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $20.02M Shares 810,646 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $19.97M Shares 1,158,102 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $19.97M Shares 238,649 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $19.95M Shares 376,602 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $19.93M Shares 1,828,475 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $19.92M Shares 2,343,280 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19.91M Shares 1,190,074 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $19.89M Shares 1,147,825 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $19.89M Shares 1,142,444 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.86M Shares 1,443,490 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $19.86M Shares 438,329 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.86M Shares 1,873,234 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.85M Shares 775,796 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.84M Shares 858,192 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $19.79M Shares 791,815 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $19.77M Shares 413,172 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $19.76M Shares 432,764 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.72M Shares 355,633 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $19.72M Shares 513,895 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $19.67M Shares 432,291 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $19.65M Shares 630,088 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $19.65M Shares 2,425,886 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.61M Shares 2,029,519 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.58M Shares 531,831 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $19.57M Shares 301,994 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.57M Shares 417,936 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $19.55M Shares 309,689 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.51M Shares 240,890 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $19.48M Shares 667,867 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.46M Shares 394,748 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19.45M Shares 517,691 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $19.41M Shares 730,286 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $19.38M Shares 310,518 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $19.38M Shares 734,964 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $19.38M Shares 1,259,849 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $19.37M Shares 368,876 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $19.37M Shares 1,356,482 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $19.37M Shares 510,265 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $19.34M Shares 1,413,658 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $19.3M Shares 577,698 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19.27M Shares 519,965 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.23M Shares 198,013 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.18M Shares 393,523 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19.18M Shares 1,233,663 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $19.18M Shares 1,795,577 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $19.17M Shares 369,014 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.15M Shares 713,404 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $19.12M Shares 459,951 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19.11M Shares 508,838 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19.11M Shares 747,513 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $19.1M Shares 235,073 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19.1M Shares 312,851 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $19.08M Shares 153,116 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.07M Shares 1,247,273 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $19.03M Shares 1,891,822 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $19.02M Shares 576,140 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $19.01M Shares 1,012,624 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $18.99M Shares 1,313,976 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.98M Shares 736,573 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.84M Shares 613,974 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $18.8M Shares 623,162 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.73M Shares 1,361,304 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.72M Shares 1,831,018 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $18.72M Shares 473,119 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.71M Shares 289,993 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.65M Shares 391,015 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $18.65M Shares 1,543,839 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $18.59M Shares 1,586,385 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $18.58M Shares 61,496 Share Price $302.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.58M Shares 354,083 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18.57M Shares 760,900 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.54M Shares 961,163 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $18.53M Shares 239,867 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $18.5M Shares 671,587 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18.46M Shares 408,080 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.45M Shares 754,359 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $18.45M Shares 208,454 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.44M Shares 428,454 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $18.41M Shares 830,465 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $18.37M Shares 730,778 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.33M Shares 451,979 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.3M Shares 300,529 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $18.23M Shares 1,897,268 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18.2M Shares 157,056 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.17M Shares 382,582 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.12M Shares 499,277 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18M Shares 577,692 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.98M Shares 645,633 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $17.91M Shares 353,335 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.91M Shares 1,298,041 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.91M Shares 67 Share Price $267313.43 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.88M Shares 211,548 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.85M Shares 361,374 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.83M Shares 233,743 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $17.78M Shares 1,142,073 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.77M Shares 476,391 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.76M Shares 727,606 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $17.74M Shares 470,880 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.7M Shares 1,031,617 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $17.67M Shares 258,049 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.66M Shares 420,503 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $17.64M Shares 494,240 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $17.64M Shares 2,488,241 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $17.59M Shares 310,525 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.59M Shares 845,476 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $17.51M Shares 233,092 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.5M Shares 1,473,988 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $17.49M Shares 332,654 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.48M Shares 588,027 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $17.47M Shares 417,384 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.39M Shares 274,321 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.37M Shares 197,297 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $17.32M Shares 999,960 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $17.24M Shares 587,650 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $17.22M Shares 317,165 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $17.17M Shares 516,252 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.17M Shares 625,487 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.14M Shares 215,890 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.13M Shares 808,046 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.12M Shares 441,719 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $17.11M Shares 255,162 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $17.09M Shares 254,401 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.09M Shares 465,483 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17.04M Shares 791,822 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.01M Shares 248,284 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $17M Shares 533,477 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.98M Shares 439,324 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.98M Shares 934,573 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $16.96M Shares 409,287 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.95M Shares 1,816,598 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.94M Shares 597,723 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.89M Shares 119,810 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $16.87M Shares 319,000 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $16.85M Shares 220,719 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.83M Shares 412,991 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $16.82M Shares 87,655 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $16.78M Shares 285,828 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.78M Shares 2,043,715 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.77M Shares 249,877 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.77M Shares 1,361,832 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $16.75M Shares 1,041,962 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.75M Shares 3,028,095 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16.73M Shares 170,333 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $16.71M Shares 594,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.64M Shares 1,468,540 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.63M Shares 403,037 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.49M Shares 1,519,750 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.46M Shares 426,929 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $16.46M Shares 787,393 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.43M Shares 514,947 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $16.43M Shares 1,719,812 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $16.36M Shares 304,914 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $16.33M Shares 100,384 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $16.28M Shares 691,447 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.26M Shares 127,918 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.24M Shares 391,714 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $16.2M Shares 116,701 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $16.19M Shares 347,420 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $16.18M Shares 526,562 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.15M Shares 496,996 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $16.12M Shares 301,435 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $16.12M Shares 809,455 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $16.06M Shares 255,216 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.04M Shares 265,890 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.02M Shares 868,532 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.02M Shares 637,821 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $16M Shares 1,125,755 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $15.96M Shares 2,269,785 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15.95M Shares 312,539 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $15.94M Shares 389,885 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.94M Shares 1,047,364 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.92M Shares 261,089 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.91M Shares 907,395 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15.88M Shares 1,078,060 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $15.83M Shares 372,352 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.82M Shares 555,861 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.79M Shares 377,909 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15.76M Shares 286,807 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $15.74M Shares 1,681,445 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $15.68M Shares 1,489,056 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $15.64M Shares 3,103,625 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $15.62M Shares 862,477 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $15.62M Shares 289,169 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $15.58M Shares 416,214 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $15.52M Shares 297,809 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.5M Shares 1,271,403 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $15.49M Shares 704,293 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $15.46M Shares 3,457,909 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.41M Shares 510,965 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $15.4M Shares 4,707,983 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $15.37M Shares 425,402 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15.32M Shares 319,163 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.32M Shares 560,164 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $15.29M Shares 248,638 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $15.24M Shares 444,272 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $15.22M Shares 1,050,421 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $15.22M Shares 200,222 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.2M Shares 382,735 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $15.19M Shares 1,556,695 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $15.18M Shares 573,577 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $15.15M Shares 164,340 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $15.15M Shares 501,038 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $15.15M Shares 641,685 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $15.11M Shares 699,032 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.1M Shares 263,028 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.1M Shares 202,344 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.09M Shares 974,418 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $15.09M Shares 339,340 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $15.09M Shares 305,117 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15.09M Shares 300,002 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $15.05M Shares 118,508 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15.03M Shares 768,808 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.97M Shares 1,488,031 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $14.92M Shares 529,162 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.9M Shares 181,040 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.86M Shares 277,902 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $14.86M Shares 618,954 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.84M Shares 422,514 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.82M Shares 948,148 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14.74M Shares 361,767 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.72M Shares 992,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $14.7M Shares 567,266 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $14.7M Shares 376,991 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14.68M Shares 1,700,987 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14.68M Shares 542,357 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $14.68M Shares 527,507 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $14.67M Shares 6,114,096 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.55M Shares 260,850 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $14.51M Shares 828,450 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $14.51M Shares 629,043 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14.45M Shares 702,934 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.42M Shares 602,325 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $14.41M Shares 94,297 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $14.34M Shares 220,101 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.33M Shares 753,825 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $14.31M Shares 162,584 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.3M Shares 835,969 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $14.28M Shares 294,383 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $14.26M Shares 346,625 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $14.22M Shares 2,201,660 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.22M Shares 436,945 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14.22M Shares 1,046,924 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $14.21M Shares 1,166,081 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $14.18M Shares 230,376 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.18M Shares 566,071 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.14M Shares 1,224,914 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.06M Shares 306,398 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $14.06M Shares 451,277 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.05M Shares 606,776 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14.04M Shares 914,751 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $14.01M Shares 502,133 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13.99M Shares 1,077,695 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $13.93M Shares 359,125 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13.88M Shares 845,363 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $13.87M Shares 1,149,993 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.83M Shares 3,125,577 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.83M Shares 561,645 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.8M Shares 356,504 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.79M Shares 1,909,488 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13.78M Shares 555,949 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13.77M Shares 276,346 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.74M Shares 400,856 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13.74M Shares 1,158,382 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $13.73M Shares 593,601 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.72M Shares 1,258,539 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $13.7M Shares 618,052 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.7M Shares 71,022 Share Price $192.86 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $13.69M Shares 558,300 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.69M Shares 581,491 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $13.68M Shares 2,143,540 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $13.68M Shares 364,566 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $13.67M Shares 5,491,454 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $13.61M Shares 598,259 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $13.52M Shares 198,618 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.51M Shares 1,432,682 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $13.51M Shares 1,505,467 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.46M Shares 1,105,585 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.46M Shares 195,632 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $13.45M Shares 679,265 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.41M Shares 264,116 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.39M Shares 1,314,204 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $13.37M Shares 793,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.37M Shares 297,141 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.36M Shares 262,978 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $13.29M Shares 276,724 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.29M Shares 668,574 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13.26M Shares 2,371,785 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.23M Shares 181,312 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.23M Shares 268,909 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $13.22M Shares 298,914 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.21M Shares 543,838 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.16M Shares 426,421 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.16M Shares 1,195,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.15M Shares 770,739 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $13.14M Shares 230,702 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.08M Shares 605,520 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $13.08M Shares 557,774 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13.07M Shares 38,150 Share Price $342.67 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.04M Shares 114,773 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.03M Shares 568,546 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.99M Shares 384,567 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $12.97M Shares 842,577 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12.96M Shares 211,575 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $12.94M Shares 510,519 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.93M Shares 352,025 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.92M Shares 316,296 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $12.92M Shares 4,485,282 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12.91M Shares 376,086 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.88M Shares 765,858 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.85M Shares 128,976 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $12.85M Shares 559,544 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12.83M Shares 288,696 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $12.81M Shares 435,229 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12.79M Shares 5,444,088 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.78M Shares 584,370 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $12.77M Shares 275,678 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12.76M Shares 1,309,802 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.74M Shares 652,951 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $12.73M Shares 283,290 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $12.73M Shares 172,871 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.7M Shares 1,534,034 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $12.7M Shares 1,796,351 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.65M Shares 426,081 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.64M Shares 628,269 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $12.64M Shares 55,138 Share Price $229.21 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $12.64M Shares 648,658 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12.63M Shares 693,421 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $12.59M Shares 1,021,712 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $12.59M Shares 385,870 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.55M Shares 1,070,656 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12.52M Shares 351,289 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $12.52M Shares 653,989 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $12.47M Shares 934,235 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.46M Shares 457,232 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.45M Shares 674,501 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $12.44M Shares 184,614 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.43M Shares 468,865 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $12.41M Shares 542,212 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.4M Shares 233,979 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $12.4M Shares 696,395 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $12.36M Shares 1,070,145 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $12.36M Shares 1,288,838 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.32M Shares 1,011,738 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $12.3M Shares 525,838 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12.3M Shares 805,752 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $12.29M Shares 170,965 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.28M Shares 551,433 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12.27M Shares 315,284 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.25M Shares 271,502 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $12.23M Shares 140,600 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $12.18M Shares 769,840 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $12.15M Shares 710,358 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.14M Shares 1,138,404 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $12.12M Shares 569,220 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12.1M Shares 290,552 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12.07M Shares 410,610 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $12.06M Shares 474,672 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $12.06M Shares 288,480 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.05M Shares 291,217 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $12.05M Shares 611,215 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.04M Shares 213,361 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12.02M Shares 371,017 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.02M Shares 1,756,946 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $11.94M Shares 1,329,377 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.9M Shares 108,983 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11.89M Shares 1,699,115 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $11.89M Shares 1,344,553 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $11.88M Shares 191,268 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $11.88M Shares 1,061,557 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.87M Shares 4,636,416 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $11.86M Shares 482,377 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.85M Shares 290,364 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 362,289 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.79M Shares 377,147 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $11.78M Shares 543,542 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.77M Shares 1,024,442 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.77M Shares 1,556,312 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.77M Shares 1,326,354 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.76M Shares 1,458,391 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.71M Shares 1,193,363 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $11.7M Shares 461,114 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $11.68M Shares 165,691 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11.68M Shares 227,792 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.67M Shares 422,624 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $11.65M Shares 393,717 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $11.63M Shares 390,380 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.57M Shares 149,613 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.56M Shares 287,666 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.56M Shares 335,972 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.56M Shares 277,882 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $11.54M Shares 417,009 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 103,096 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $11.53M Shares 723,547 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.51M Shares 757,447 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11.44M Shares 143,612 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $11.41M Shares 592,346 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.4M Shares 1,105,073 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.39M Shares 471,246 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.39M Shares 592,882 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11.37M Shares 232,833 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.34M Shares 911,842 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.34M Shares 330,168 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.33M Shares 134,918 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $11.32M Shares 1,010,906 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $11.3M Shares 701,681 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.3M Shares 367,406 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $11.26M Shares 129,435 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $11.26M Shares 833,084 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.24M Shares 314,306 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.23M Shares 1,189,806 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $11.22M Shares 391,007 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.18M Shares 321,071 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $11.16M Shares 912,896 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.15M Shares 462,880 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.15M Shares 1,563,894 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.15M Shares 168,972 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $11.14M Shares 171,893 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $11.09M Shares 292,189 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $11.09M Shares 462,643 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11.05M Shares 618,490 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $11.05M Shares 368,952 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.04M Shares 145,865 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11.03M Shares 317,104 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $11M Shares 791,874 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10.99M Shares 686,831 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.97M Shares 283,473 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $10.95M Shares 1,478,063 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.94M Shares 37,766 Share Price $289.55 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.93M Shares 657,894 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.92M Shares 395,926 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.9M Shares 259,754 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.9M Shares 137,160 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10.84M Shares 118,421 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.82M Shares 317,736 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $10.79M Shares 241,366 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10.78M Shares 772,541 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.77M Shares 689,059 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $10.77M Shares 361,146 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.71M Shares 241,907 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.7M Shares 233,593 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.68M Shares 1,071,808 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.66M Shares 427,099 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10.64M Shares 380,379 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.63M Shares 163,518 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $10.62M Shares 596,093 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $10.61M Shares 575,458 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $10.59M Shares 266,493 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $10.59M Shares 141,154 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $10.56M Shares 519,800 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.53M Shares 1,555,974 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.52M Shares 252,916 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $10.51M Shares 1,455,552 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $10.47M Shares 1,319,767 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.47M Shares 723,334 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.45M Shares 3,471,607 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $10.45M Shares 149,266 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $10.44M Shares 192,961 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.44M Shares 419,297 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.43M Shares 242,239 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $10.4M Shares 121,256 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.39M Shares 1,014,812 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.39M Shares 1,534,383 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.39M Shares 270,350 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.37M Shares 103,392 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $10.36M Shares 169,335 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.34M Shares 561,492 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $10.3M Shares 739,412 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.3M Shares 436,584 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.29M Shares 553,953 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.28M Shares 486,892 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.23M Shares 890,291 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.22M Shares 58,560 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.21M Shares 171,009 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.2M Shares 225,754 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.2M Shares 345,651 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10.18M Shares 1,103,513 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.17M Shares 206,323 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.16M Shares 577,477 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.14M Shares 5,538,791 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.13M Shares 293,572 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $10.12M Shares 2,176,685 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.12M Shares 118,591 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.1M Shares 475,480 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10.07M Shares 292,340 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $10.07M Shares 127,557 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.01M Shares 1,124,947 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.01M Shares 246,779 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.01M Shares 136,314 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.985M Shares 645,829 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.966M Shares 278,532 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $9.926M Shares 140,422 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.924M Shares 496,166 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.922M Shares 402,164 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.904M Shares 304,623 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9.9M Shares 887,881 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.879M Shares 243,789 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.865M Shares 555,448 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $9.833M Shares 111,019 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $9.805M Shares 389,676 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $9.795M Shares 554,286 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.772M Shares 105,972 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.769M Shares 203,903 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.713M Shares 812,742 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.711M Shares 1,904,029 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.642M Shares 149,268 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9.624M Shares 1,421,450 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.616M Shares 517,507 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.596M Shares 191,457 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9.59M Shares 938,794 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $9.581M Shares 354,705 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.579M Shares 514,980 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.579M Shares 152,265 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $9.577M Shares 644,857 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $9.577M Shares 596,672 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.542M Shares 444,605 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.489M Shares 92,441 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.482M Shares 780,396 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9.472M Shares 267,316 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9.447M Shares 452,396 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.437M Shares 4,084,910 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.436M Shares 452,972 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9.429M Shares 393,687 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9.417M Shares 188,261 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.408M Shares 1,367,425 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.393M Shares 1,127,582 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $9.38M Shares 365,376 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.371M Shares 613,643 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.352M Shares 80,414 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $9.33M Shares 195,419 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.32M Shares 877,536 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.301M Shares 2,727,408 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.275M Shares 448,712 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $9.257M Shares 696,489 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $9.237M Shares 283,934 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.233M Shares 224,094 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.232M Shares 160,606 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.225M Shares 212,299 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.223M Shares 442,976 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.196M Shares 488,070 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.18M Shares 1,414,422 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.177M Shares 1,547,391 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.167M Shares 388,889 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.15M Shares 422,408 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.14M Shares 142,782 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.138M Shares 223,416 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.061M Shares 799,005 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.06M Shares 758,739 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $9.047M Shares 879,985 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $9.015M Shares 322,865 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.959M Shares 197,769 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.958M Shares 80,363 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8.955M Shares 405,539 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.916M Shares 290,112 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.912M Shares 260,736 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $8.841M Shares 147,863 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $8.826M Shares 122,655 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.814M Shares 579,059 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.809M Shares 420,052 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $8.738M Shares 151,991 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $8.696M Shares 294,754 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $8.696M Shares 541,416 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.682M Shares 169,202 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.679M Shares 1,222,308 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.671M Shares 123,191 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.642M Shares 80,440 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.629M Shares 489,163 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.621M Shares 347,870 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.62M Shares 465,442 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $8.614M Shares 929,212 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.592M Shares 364,034 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.585M Shares 277,271 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.583M Shares 508,168 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $8.579M Shares 86,080 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.578M Shares 331,176 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $8.572M Shares 95,013 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.537M Shares 199,972 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.494M Shares 472,129 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $8.451M Shares 3,237,643 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.427M Shares 258,411 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $8.406M Shares 231,436 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.405M Shares 443,721 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.402M Shares 522,478 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $8.379M Shares 1,155,614 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $8.366M Shares 944,211 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $8.366M Shares 180,604 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.361M Shares 90,323 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $8.339M Shares 178,087 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.339M Shares 249,357 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $8.301M Shares 776,452 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $8.297M Shares 166,375 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.293M Shares 284,950 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.292M Shares 234,555 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.254M Shares 361,516 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $8.243M Shares 599,043 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.242M Shares 338,615 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8.233M Shares 403,354 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $8.231M Shares 1,182,605 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $8.214M Shares 468,527 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8.206M Shares 336,020 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.2M Shares 288,825 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.195M Shares 186,195 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $8.179M Shares 462,836 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.171M Shares 640,832 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.149M Shares 343,082 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.148M Shares 1,603,744 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.14M Shares 250,674 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.118M Shares 313,519 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.105M Shares 136,998 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $8.08M Shares 536,506 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.038M Shares 146,865 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.03M Shares 67,881 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.995M Shares 333,397 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $7.953M Shares 99,828 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.949M Shares 215,817 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.941M Shares 539,836 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.92M Shares 438,726 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.913M Shares 723,953 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.91M Shares 1,665,127 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.898M Shares 415,225 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $7.895M Shares 833,598 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.849M Shares 161,667 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.845M Shares 239,515 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.787M Shares 2,841,832 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.766M Shares 537,417 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.764M Shares 802,878 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $7.752M Shares 1,279,179 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.723M Shares 417,883 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.696M Shares 580,820 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.696M Shares 298,373 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7.687M Shares 114,418 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.677M Shares 355,080 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.674M Shares 1,298,360 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.672M Shares 158,562 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $7.667M Shares 960,684 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7.652M Shares 991,167 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.652M Shares 225,832 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.641M Shares 1,005,336 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCHANGE-TRADED FD T 0.0%
Value $7.632M Shares 72,140 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.619M Shares 1,567,656 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.597M Shares 1,085,220 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.595M Shares 682,367 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.592M Shares 2,573,516 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.569M Shares 934,349 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.55M Shares 527,960 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.519M Shares 235,609 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.504M Shares 325,683 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.503M Shares 417,734 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.486M Shares 368,380 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $7.467M Shares 145,440 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.448M Shares 657,297 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $7.446M Shares 246,144 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.445M Shares 160,577 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7.438M Shares 681,735 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.4M Shares 533,102 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.366M Shares 155,456 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.36M Shares 5,332,813 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.353M Shares 351,108 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.34M Shares 232,646 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7.333M Shares 54,731 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.331M Shares 612,923 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.317M Shares 210,614 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.317M Shares 183,965 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.316M Shares 195,502 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.309M Shares 205,419 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.303M Shares 542,518 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.3M Shares 340,321 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.276M Shares 361,765 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.275M Shares 195,294 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.258M Shares 420,015 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $7.251M Shares 174,039 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.237M Shares 525,921 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.233M Shares 1,095,854 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.233M Shares 492,659 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7.219M Shares 574,295 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.218M Shares 125,405 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $7.206M Shares 489,832 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $7.188M Shares 483,384 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $7.17M Shares 496,487 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.152M Shares 841,315 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $7.148M Shares 488,532 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.141M Shares 498,642 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.14M Shares 137,423 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.139M Shares 315,466 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.133M Shares 264,150 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $7.125M Shares 576,411 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.083M Shares 147,338 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7.079M Shares 486,486 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7.066M Shares 847,223 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.055M Shares 345,801 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $7.054M Shares 196,213 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.036M Shares 239,709 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $7.022M Shares 326,444 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.995M Shares 228,144 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.989M Shares 396,420 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6.989M Shares 5,417,196 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.985M Shares 1,146,872 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.979M Shares 61,622 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.976M Shares 120,748 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.957M Shares 776,407 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.953M Shares 85,811 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.94M Shares 160,763 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.923M Shares 252,813 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.896M Shares 56,434 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.882M Shares 197,978 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.869M Shares 119,304 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6.869M Shares 234,837 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.861M Shares 1,113,727 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $6.854M Shares 207,371 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $6.838M Shares 9,116,510 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $6.828M Shares 330,973 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $6.826M Shares 312,797 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.808M Shares 623,949 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.8M Shares 433,652 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.785M Shares 98,170 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $6.773M Shares 238,370 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.772M Shares 543,448 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.771M Shares 111,785 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.76M Shares 2,322,843 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.726M Shares 1,549,745 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $6.723M Shares 149,990 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $6.716M Shares 351,616 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.714M Shares 236,137 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.708M Shares 1,793,582 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.695M Shares 27,789 Share Price $240.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.671M Shares 286,392 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.64M Shares 418,349 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.612M Shares 270,504 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.601M Shares 122,372 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.596M Shares 314,210 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.575M Shares 539,359 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.546M Shares 155,469 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.543M Shares 113,695 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.539M Shares 103,065 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.487M Shares 485,152 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.474M Shares 279,141 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.464M Shares 2,544,515 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.449M Shares 483,755 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.442M Shares 170,597 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.42M Shares 392,889 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.375M Shares 190,562 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.348M Shares 729,631 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.34M Shares 256,253 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.323M Shares 300,805 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $6.322M Shares 180,369 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.316M Shares 117,835 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6.29M Shares 252,188 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.262M Shares 1,057,630 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.255M Shares 1,316,675 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.251M Shares 894,147 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $6.225M Shares 82,811 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.207M Shares 176,719 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.189M Shares 602,615 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6.187M Shares 1,215,396 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.177M Shares 331,153 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.154M Shares 494,642 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.145M Shares 806,391 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $6.142M Shares 391,673 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.131M Shares 438,503 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.114M Shares 219,505 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.1M Shares 1,502,317 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $6.087M Shares 140,881 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.079M Shares 7,229,658 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.066M Shares 217,161 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.065M Shares 601,617 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.059M Shares 84,063 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.053M Shares 222,851 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $6.05M Shares 654,696 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.044M Shares 408,076 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $6.043M Shares 109,858 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.04M Shares 567,598 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.039M Shares 589,100 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.035M Shares 944,439 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $6.035M Shares 224,048 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.032M Shares 606,143 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.016M Shares 87,020 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.981M Shares 112,259 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $5.97M Shares 526,916 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.962M Shares 281,198 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.957M Shares 429,767 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.926M Shares 22,951 Share Price $258.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.892M Shares 477,824 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.869M Shares 292,831 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.863M Shares 858,352 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $5.861M Shares 27,030 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.858M Shares 417,232 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.844M Shares 658,764 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.834M Shares 65,873 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.816M Shares 9,129 Share Price $637.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.809M Shares 1,057,933 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $5.791M Shares 276,551 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.786M Shares 325,937 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.774M Shares 208,282 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 114,856 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.743M Shares 705,478 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.717M Shares 22,310 Share Price $256.25 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.714M Shares 224,221 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.71M Shares 1,645,337 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.709M Shares 391,828 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.668M Shares 327,058 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.667M Shares 380,322 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $5.648M Shares 3,402,027 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.63M Shares 116,906 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.613M Shares 492,305 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.594M Shares 369,187 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5.56M Shares 119,408 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.556M Shares 200,494 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.544M Shares 85,588 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $5.53M Shares 305,138 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $5.522M Shares 311,947 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $5.512M Shares 156,977 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5.507M Shares 772,232 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.505M Shares 378,339 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $5.505M Shares 955,561 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.493M Shares 146,780 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.481M Shares 499,118 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.477M Shares 264,442 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $5.476M Shares 655,777 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.463M Shares 189,282 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $5.457M Shares 169,728 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.452M Shares 399,965 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.432M Shares 191,785 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.412M Shares 1,559,509 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.397M Shares 287,823 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5.383M Shares 179,223 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.374M Shares 969,910 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.373M Shares 71,160 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.369M Shares 329,329 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.365M Shares 138,754 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.354M Shares 219,482 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.337M Shares 1,160,095 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $5.336M Shares 127,367 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.335M Shares 880,256 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.328M Shares 1,816 Share Price $2933.92 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.311M Shares 456,590 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.309M Shares 179,338 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.305M Shares 545,751 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.285M Shares 255,782 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.281M Shares 169,685 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.27M Shares 173,070 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.257M Shares 51,282 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.257M Shares 126,868 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $5.209M Shares 517,698 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $5.209M Shares 261,227 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $5.203M Shares 378,124 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.192M Shares 1,513,432 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.149M Shares 230,260 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.145M Shares 359,518 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $5.14M Shares 88,299 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.136M Shares 256,515 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.133M Shares 165,044 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.124M Shares 228,101 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.118M Shares 1,413,610 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $5.117M Shares 57,293 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $5.099M Shares 140,692 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.084M Shares 424,660 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $5.083M Shares 201,349 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.072M Shares 1,725,055 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5.064M Shares 343,978 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.055M Shares 500,399 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.022M Shares 225,593 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5.018M Shares 182,577 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.006M Shares 426,359 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $5M Shares 68,488 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $4.975M Shares 66,161 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.972M Shares 75,884 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.969M Shares 161,328 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.951M Shares 71,369 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.937M Shares 1,150,592 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.932M Shares 141,878 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.932M Shares 56,428 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.929M Shares 52,902 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.926M Shares 82,337 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.923M Shares 211,076 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.92M Shares 663,905 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.887M Shares 274,188 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.887M Shares 342,895 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.886M Shares 281,720 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.871M Shares 795,915 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.856M Shares 232,006 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $4.851M Shares 638,180 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $4.848M Shares 290,119 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $4.841M Shares 199,539 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.835M Shares 660,469 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.834M Shares 192,714 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.831M Shares 206,678 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.82M Shares 156,135 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.818M Shares 170,359 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $4.815M Shares 149,656 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.781M Shares 279,590 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.77M Shares 248,783 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.769M Shares 1,374,304 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.754M Shares 77,903 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.738M Shares 516,053 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.715M Shares 1,813,122 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.687M Shares 292,923 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.686M Shares 210,124 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $4.686M Shares 504,411 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.676M Shares 1,295,070 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.667M Shares 98,509 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.664M Shares 4,731 Share Price $985.84 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4.663M Shares 339,110 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.659M Shares 393,811 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.638M Shares 234,944 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.635M Shares 206,977 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.629M Shares 331,639 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.615M Shares 836,039 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.608M Shares 242,229 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.578M Shares 156,372 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.565M Shares 184,038 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.525M Shares 129,371 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.509M Shares 154,934 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.506M Shares 129,315 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.489M Shares 279,989 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $4.48M Shares 364,476 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.456M Shares 272,695 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.451M Shares 132,680 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.446M Shares 21,877 Share Price $203.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.422M Shares 927,944 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.421M Shares 243,301 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.415M Shares 327,215 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.412M Shares 208,096 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.407M Shares 277,651 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.407M Shares 278,197 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4.361M Shares 1,329,337 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.352M Shares 228,193 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.341M Shares 122,207 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.337M Shares 435,814 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.31M Shares 396,054 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $4.302M Shares 134,032 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.3M Shares 447,420 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.297M Shares 560,873 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.292M Shares 113,748 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.252M Shares 637,382 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.248M Shares 251,451 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.238M Shares 325,994 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.212M Shares 418,249 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4.208M Shares 257,494 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $4.203M Shares 97,019 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.199M Shares 728,850 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.184M Shares 905,593 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.175M Shares 335,003 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.174M Shares 58,867 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.163M Shares 1,481,444 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.158M Shares 2,790,559 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.146M Shares 299,978 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $4.139M Shares 505,969 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.132M Shares 212,758 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.121M Shares 100,563 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.117M Shares 248,592 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.108M Shares 1,718,707 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $4.104M Shares 83,517 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.104M Shares 469,007 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.093M Shares 859,733 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.089M Shares 189,631 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.078M Shares 542,918 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 355,474 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.058M Shares 640,917 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.057M Shares 431,959 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.049M Shares 152,309 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.034M Shares 202,577 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.031M Shares 90,056 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.019M Shares 125,568 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.013M Shares 446,275 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.002M Shares 476,397 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.98M Shares 429,783 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.98M Shares 409,455 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.976M Shares 513,680 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.94M Shares 1,807,242 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.932M Shares 266,383 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.926M Shares 1,207,769 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3.923M Shares 294,467 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $3.913M Shares 557,280 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.911M Shares 760,730 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.904M Shares 336,489 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.89M Shares 3,268,638 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.888M Shares 90,724 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.879M Shares 986,829 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $3.878M Shares 144,676 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.873M Shares 2,514,718 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.866M Shares 171,045 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.859M Shares 338,472 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.854M Shares 1,027,484 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.834M Shares 88,650 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.833M Shares 137,955 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3.823M Shares 213,063 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.822M Shares 111,505 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3.821M Shares 2,768,586 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.819M Shares 346,488 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.812M Shares 154,860 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.803M Shares 428,170 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.793M Shares 703,609 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3.792M Shares 155,703 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.776M Shares 120,121 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.762M Shares 142,986 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.753M Shares 740,210 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.745M Shares 554,752 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.741M Shares 13,720,058 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.73M Shares 168,534 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.729M Shares 310,186 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.72M Shares 325,401 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.719M Shares 883,307 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.715M Shares 106,535 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.715M Shares 355,072 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.702M Shares 126,836 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.698M Shares 229,356 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.689M Shares 198,193 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $3.684M Shares 62,153 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.673M Shares 187,751 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.668M Shares 87,321 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.635M Shares 1,227,956 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.632M Shares 80,099 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.631M Shares 317,905 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.63M Shares 3,212,256 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.626M Shares 359,354 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.625M Shares 116,624 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.612M Shares 130,583 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.598M Shares 148,235 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.594M Shares 755,016 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $3.593M Shares 40,888 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.588M Shares 438,591 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.577M Shares 502,350 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.572M Shares 70,261 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.57M Shares 96,885 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.561M Shares 1,328,636 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $3.553M Shares 720,504 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.545M Shares 134,932 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.518M Shares 107,374 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.518M Shares 1,943,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.515M Shares 323,605 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.503M Shares 266,379 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.487M Shares 38,303 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.474M Shares 155,472 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.465M Shares 93,575 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.458M Shares 796,713 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $3.448M Shares 81,422 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.448M Shares 283,709 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.44M Shares 420,472 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.433M Shares 1,401,160 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.426M Shares 81,255 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $3.405M Shares 71,426 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $3.404M Shares 102,126 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3.404M Shares 395,706 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.392M Shares 98,200 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.383M Shares 177,370 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.378M Shares 103,119 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.364M Shares 322,497 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.363M Shares 253,932 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.355M Shares 1,504,462 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.339M Shares 189,811 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.329M Shares 101,769 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.326M Shares 339,317 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.324M Shares 288,502 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.319M Shares 511,263 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.309M Shares 297,297 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.305M Shares 243,719 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.278M Shares 83,974 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.277M Shares 1,063,721 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 68,194 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.272M Shares 948,189 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.269M Shares 255,139 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.261M Shares 90,605 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $3.249M Shares 427,434 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.241M Shares 397,164 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.231M Shares 507,123 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.226M Shares 58,857 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.219M Shares 70,676 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.217M Shares 236,861 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.214M Shares 270,464 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.213M Shares 376,167 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.213M Shares 77,820 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.212M Shares 126,468 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.21M Shares 296,340 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.21M Shares 2,790,715 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.206M Shares 220,006 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.203M Shares 183,228 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.199M Shares 302,014 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.198M Shares 271,434 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.192M Shares 169,426 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.192M Shares 618,533 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3.189M Shares 141,691 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.18M Shares 817,345 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.18M Shares 16,875 Share Price $188.44 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $3.174M Shares 52,903 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.171M Shares 76,548 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.171M Shares 86,389 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $3.17M Shares 181,654 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.16M Shares 65,805 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3.158M Shares 33,668 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.157M Shares 195,570 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.152M Shares 154,023 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.15M Shares 243,562 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.149M Shares 100,991 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.145M Shares 173,344 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.14M Shares 315,252 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.13M Shares 559,909 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.123M Shares 120,968 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.117M Shares 1,397,467 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $3.115M Shares 325,804 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.108M Shares 223,897 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.086M Shares 342,491 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.08M Shares 97,531 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.077M Shares 105,459 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.068M Shares 139,440 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3.063M Shares 309,362 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.06M Shares 644,109 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $3.042M Shares 555,035 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.039M Shares 380,778 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3M Shares 687,998 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.981M Shares 298,321 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2.981M Shares 172,568 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.968M Shares 100,694 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.94M Shares 131,885 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.934M Shares 987,574 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $2.922M Shares 95,112 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.917M Shares 532,172 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.916M Shares 179,868 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.915M Shares 1,059,890 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.914M Shares 72,179 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.906M Shares 214,616 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.904M Shares 386,905 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.874M Shares 104,621 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.874M Shares 108,851 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.87M Shares 684,936 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.862M Shares 28,005 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.86M Shares 115,450 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.845M Shares 95,669 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.842M Shares 187,089 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.838M Shares 103,613 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.822M Shares 186,130 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.802M Shares 242,377 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.797M Shares 210,762 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.79M Shares 86,438 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.78M Shares 442,623 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.778M Shares 118,689 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.775M Shares 81,417 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.754M Shares 257,549 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.754M Shares 20,596 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.74M Shares 64,328 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.733M Shares 157,132 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.728M Shares 327,404 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.726M Shares 126,085 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.724M Shares 164,235 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.72M Shares 418,314 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.712M Shares 281,578 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.699M Shares 118,130 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.688M Shares 81,668 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 250,889 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.671M Shares 96,769 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.668M Shares 156,462 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.665M Shares 391,195 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.664M Shares 50,141 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.662M Shares 15,540 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.656M Shares 170,108 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.652M Shares 207,301 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.633M Shares 56,851 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.629M Shares 181,134 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.629M Shares 366,054 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.619M Shares 190,729 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.618M Shares 166,628 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.613M Shares 72,751 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.607M Shares 122,490 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.598M Shares 239,646 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.591M Shares 168,213 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.583M Shares 3,573,335 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.581M Shares 301,155 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.574M Shares 118,253 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.574M Shares 468,695 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.571M Shares 462,405 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.567M Shares 154,035 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 756,618 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $2.53M Shares 206,003 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.522M Shares 247,932 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2.513M Shares 149,179 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.512M Shares 2,303,707 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.51M Shares 182,398 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.5M Shares 91,959 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.489M Shares 91,199 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.488M Shares 342,563 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.486M Shares 237,588 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.472M Shares 37,166 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.464M Shares 150,736 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.461M Shares 183,641 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.452M Shares 139,130 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.442M Shares 93,074 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.442M Shares 116,262 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.435M Shares 238,694 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.431M Shares 177,415 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.424M Shares 265,187 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.422M Shares 107,137 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.417M Shares 228,830 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.405M Shares 431,699 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.402M Shares 1,298,364 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.382M Shares 33,173 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $2.382M Shares 192,849 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.38M Shares 231,505 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $2.379M Shares 69,398 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.373M Shares 105,603 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.365M Shares 134,974 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.359M Shares 159,064 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.343M Shares 1,788,109 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.341M Shares 65,207 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.34M Shares 1,336,871 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $2.322M Shares 145,627 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.322M Shares 103,418 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.316M Shares 68,904 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.316M Shares 84,727 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.315M Shares 277,244 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.313M Shares 82,602 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.305M Shares 205,717 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2.3M Shares 93,368 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.298M Shares 128,234 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.289M Shares 7,126,397 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.264M Shares 38,168 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.262M Shares 137,057 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.257M Shares 452,123 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.254M Shares 70,335 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.254M Shares 318,739 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.238M Shares 54,598 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.234M Shares 273,720 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $2.223M Shares 130,185 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.209M Shares 19,427 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.204M Shares 238,515 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.203M Shares 560,476 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.188M Shares 618,027 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.185M Shares 152,748 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.179M Shares 123,279 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.174M Shares 88,659 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.16M Shares 187,466 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.15M Shares 341,200 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2.148M Shares 247,103 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.143M Shares 362,546 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.142M Shares 291,029 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.135M Shares 270,235 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.123M Shares 156,773 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.122M Shares 466,249 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.119M Shares 735,739 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $2.114M Shares 90,924 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.112M Shares 196,261 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $2.11M Shares 67,326 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.104M Shares 166,678 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.102M Shares 19,866 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2.097M Shares 409,570 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.097M Shares 160,029 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.076M Shares 173,674 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.074M Shares 12,306 Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.074M Shares 110,686 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.073M Shares 184,869 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.07M Shares 269,475 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.064M Shares 68,246 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.062M Shares 189,516 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.061M Shares 119,496 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.046M Shares 46,749 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.044M Shares 136,719 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.042M Shares 114,349 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 62,891 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $2.021M Shares 3,099,904 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.02M Shares 412,232 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.013M Shares 111,047 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.998M Shares 937,945 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.997M Shares 155,745 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.988M Shares 387,370 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.987M Shares 171,232 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.986M Shares 34,145 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.982M Shares 330,829 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.98M Shares 415,888 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.976M Shares 271,743 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.973M Shares 489,345 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.972M Shares 78,635 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.968M Shares 886,094 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.967M Shares 136,573 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.962M Shares 284,319 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.954M Shares 65,009 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.954M Shares 201,187 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.947M Shares 83,345 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.931M Shares 316,503 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.926M Shares 129,638 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.925M Shares 84,459 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.916M Shares 1,408,501 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.912M Shares 93,057 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.906M Shares 37,684 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.895M Shares 76,164 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.889M Shares 490,434 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.882M Shares 30,704 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.866M Shares 1,492,687 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.862M Shares 55,063 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.857M Shares 125,249 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.84M Shares 147,643 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.839M Shares 189,292 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.837M Shares 58,508 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.837M Shares 124,393 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.829M Shares 301,755 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.82M Shares 114,735 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 53,722 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.807M Shares 126,067 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.803M Shares 44,428 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.799M Shares 224,486 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.798M Shares 257,535 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.791M Shares 280,609 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.777M Shares 75,956 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.768M Shares 29,052 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.731M Shares 227,887 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.726M Shares 139,619 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.712M Shares 44,828 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.693M Shares 91,522 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.687M Shares 206,708 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1.673M Shares 43,134 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.668M Shares 85,432 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.665M Shares 77,626 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.664M Shares 240,348 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 216,919 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.659M Shares 103,659 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.654M Shares 1,590,212 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.652M Shares 110,958 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.651M Shares 109,427 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.638M Shares 16,497 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.635M Shares 188,359 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.633M Shares 729,011 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.633M Shares 1,833,936 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.632M Shares 93,556 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.629M Shares 43,407 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.62M Shares 82,061 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.605M Shares 57,866 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.602M Shares 59,314 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.6M Shares 799,854 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.597M Shares 152,469 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.595M Shares 330,128 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.595M Shares 617,910 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.579M Shares 342,033 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.579M Shares 57,621 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.578M Shares 58,321 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.574M Shares 321,066 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.572M Shares 216,131 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.571M Shares 33,593 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.568M Shares 56,013 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.562M Shares 32,564 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.56M Shares 71,575 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.556M Shares 134,452 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.543M Shares 5,586,331 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.543M Shares 164,966 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.523M Shares 63,891 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.523M Shares 98,111 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.522M Shares 435,930 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.521M Shares 36,346 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.518M Shares 104,720 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.517M Shares 747,285 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.505M Shares 85,955 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.502M Shares 51,756 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.502M Shares 70,152 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $1.501M Shares 101,172 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.5M Shares 97,649 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.498M Shares 85,785 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.494M Shares 143,467 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.494M Shares 34,018 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.49M Shares 489,965 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.49M Shares 31,420 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.484M Shares 186,401 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.478M Shares 16,668 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.471M Shares 143,467 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.469M Shares 131,616 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.463M Shares 101,377 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.463M Shares 86,244 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.448M Shares 2,741,720 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.443M Shares 102,220 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.435M Shares 1,420,557 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.434M Shares 364,737 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.423M Shares 57,123 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.422M Shares 196,361 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.42M Shares 127,448 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.411M Shares 49,298 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.405M Shares 453,128 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.402M Shares 960,019 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.401M Shares 26,422 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.4M Shares 128,729 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.399M Shares 293,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.399M Shares 613,456 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.396M Shares 11,855 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.393M Shares 110,192 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.383M Shares 164,814 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.38M Shares 230,655 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 261,654 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.359M Shares 286,515 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.348M Shares 174,580 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1.338M Shares 179,718 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.329M Shares 83,056 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.318M Shares 300,690 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.316M Shares 134,469 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.307M Shares 72,923 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.307M Shares 45,445 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.305M Shares 64,946 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.304M Shares 213,626 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.281M Shares 496,139 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.274M Shares 85,385 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.27M Shares 50,945 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.266M Shares 194,153 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.264M Shares 19,292 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.252M Shares 206,805 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.237M Shares 255,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.235M Shares 63,774 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.228M Shares 73,959 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $1.228M Shares 152,079 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $1.217M Shares 440,815 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.217M Shares 538,363 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.216M Shares 862,227 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.209M Shares 295,382 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.204M Shares 93,463 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.201M Shares 14,220 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.2M Shares 115,235 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.2M Shares 227,594 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.199M Shares 47,047 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.185M Shares 278,154 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.183M Shares 71,262 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.176M Shares 101,546 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.174M Shares 20,477 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.165M Shares 73,916 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.165M Shares 161,478 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.158M Shares 32,015 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $1.147M Shares 674,369 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.144M Shares 13,430 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.143M Shares 116,185 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.141M Shares 37,704 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.132M Shares 113,230 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.131M Shares 487,170 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.13M Shares 37,736 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.129M Shares 31,643 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.121M Shares 257,585 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.12M Shares 70,600 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.115M Shares 352,593 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.108M Shares 125,110 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.104M Shares 132,447 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.103M Shares 46,033 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.095M Shares 183,559 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.092M Shares 41,796 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.08M Shares 117,328 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.079M Shares 156,270 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.077M Shares 137,719 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.076M Shares 117,544 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.074M Shares 128,887 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.071M Shares 82,575 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 101,777 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $1.064M Shares 120,182 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.064M Shares 78,568 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.063M Shares 170,222 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.063M Shares 13,170 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.061M Shares 125,751 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.058M Shares 253,786 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.058M Shares 118,555 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.056M Shares 49,624 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.055M Shares 74,186 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.053M Shares 254,901 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.048M Shares 104,772 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.044M Shares 58,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.026M Shares 172,896 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.023M Shares 86,839 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.018M Shares 737,606 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.013M Shares 15,801 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.013M Shares 40,758 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 286,079 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.009M Shares 17,025 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.008M Shares 57,072 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.007M Shares 32,910 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.007M Shares 108,846 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $996K Shares 59,062 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $991K Shares 319,585 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $986K Shares 388,055 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $985K Shares 66,419 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $985K Shares 64,290 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $980K Shares 44,783 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $978K Shares 53,666 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $977K Shares 72,687 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $977K Shares 26,296 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $976K Shares 356,120 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $970K Shares 58,464 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $969K Shares 34,384 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $966K Shares 130,414 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $962K Shares 144,743 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $948K Shares 53,345 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $938K Shares 114,595 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $938K Shares 133,882 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $937K Shares 238,353 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $934K Shares 18,669 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $931K Shares 72,848 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $930K Shares 134,780 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $925K Shares 287,857 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $925K Shares 53,178 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $919K Shares 48,231 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $910K Shares 34,329 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $904K Shares 32,702 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $904K Shares 61,163 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $899K Shares 207,119 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $893K Shares 135,946 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $889K Shares 41,162 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $888K Shares 2,715,975 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $876K Shares 23,222 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $873K Shares 165,181 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $871K Shares 1,037,347 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $871K Shares 61,503 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $870K Shares 52,106 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $869K Shares 58,479 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $868K Shares 38,730 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $867K Shares 57,642 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $866K Shares 27,768 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $866K Shares 54,534 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $866K Shares 33,625 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $861K Shares 237,683 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $860K Shares 20,066 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $858K Shares 43,390 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $856K Shares 25,779 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $851K Shares 107,753 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $848K Shares 88,912 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $841K Shares 51,002 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $837K Shares 60,639 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $837K Shares 334,796 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $835K Shares 63,757 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $834K Shares 71,559 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $833K Shares 84,080 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $830K Shares 101,585 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $829K Shares 62,179 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $825K Shares 198,242 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $823K Shares 715,404 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $821K Shares 55,144 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $821K Shares 174,287 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $814K Shares 254,219 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $814K Shares 27,321 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $809K Shares 25,200 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $802K Shares 34,597 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $795K Shares 87,755 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $793K Shares 17,997 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $792K Shares 62,108 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $790K Shares 424,353 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $789K Shares 100,021 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $785K Shares 2,907 Share Price $270.04 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $784K Shares 57,304 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $772K Shares 21,259 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $772K Shares 95,974 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $772K Shares 68,781 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $767K Shares 129,765 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $766K Shares 179,244 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $764K Shares 5,454 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $764K Shares 51,792 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $763K Shares 416,793 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $759K Shares 30,845 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $759K Shares 36,883 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $752K Shares 19,028 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $749K Shares 63,123 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $749K Shares 11,172 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $748K Shares 12,083 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $746K Shares 24,766 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $744K Shares 100,851 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $743K Shares 9,096 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $742K Shares 101,076 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $740K Shares 16,016 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $733K Shares 46,531 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $723K Shares 34,500 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $717K Shares 71,998 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $712K Shares 74,090 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $711K Shares 44,152 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $708K Shares 335,195 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $707K Shares 77,420 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $702K Shares 66,954 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $701K Shares 3,645 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $700K Shares 27,919 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $699K Shares 75,320 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $698K Shares 34,879 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $694K Shares 119,508 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $692K Shares 58,328 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $692K Shares 39,537 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $692K Shares 172,423 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $689K Shares 80,245 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $689K Shares 400,276 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $687K Shares 178,243 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $681K Shares 32,974 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $680K Shares 228,671 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $677K Shares 41,541 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $675K Shares 47,457 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $669K Shares 37,267 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $667K Shares 48,090 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $663K Shares 26,497 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $658K Shares 159,941 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $654K Shares 232,461 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $652K Shares 146,745 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $649K Shares 36,038 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $648K Shares 34,302 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $646K Shares 35,344 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $645K Shares 53,022 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $632K Shares 40,383 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $629K Shares 26,956 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $627K Shares 17,752 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $624K Shares 31,286 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $621K Shares 126,184 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $620K Shares 3,436 Share Price $180.44 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $619K Shares 74,591 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $616K Shares 68,346 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $616K Shares 23,464 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $615K Shares 91,333 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $610K Shares 112,120 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $604K Shares 17,703 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $604K Shares 3,594 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $602K Shares 43,176 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $599K Shares 30,772 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $598K Shares 44,207 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $594K Shares 7,547 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $594K Shares 39,623 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $593K Shares 90,830 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $593K Shares 61,701 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $591K Shares 263,822 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $589K Shares 52,953 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $583K Shares 37,814 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $583K Shares 74,828 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $580K Shares 44,790 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $578K Shares 48,741 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $575K Shares 149,480 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $572K Shares 26,348 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $572K Shares 92,717 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $569K Shares 55,957 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $567K Shares 283,894 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $566K Shares 8,142 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $565K Shares 51,877 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $565K Shares 14,574 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $563K Shares 26,466 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $559K Shares 7,187 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $557K Shares 102,740 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $556K Shares 17,243 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $556K Shares 36,170 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $555K Shares 34,276 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $555K Shares 44,256 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $555K Shares 27,410 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $547K Shares 68,392 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $546K Shares 101,341 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $546K Shares 29,798 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $544K Shares 106,608 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $544K Shares 39,802 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $542K Shares 30,571 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $542K Shares 20,672 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $542K Shares 22,745 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $540K Shares 159,603 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $535K Shares 113,800 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $533K Shares 372,154 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $531K Shares 11,516 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $530K Shares 71,357 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $529K Shares 28,307 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $529K Shares 59,406 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $526K Shares 110,424 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $526K Shares 70,684 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $524K Shares 71,037 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $524K Shares 1,423 Share Price $368.24 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $523K Shares 75,229 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $522K Shares 35,006 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $521K Shares 204,899 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $521K Shares 49,053 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $518K Shares 38,104 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $517K Shares 75,545 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $516K Shares 57,377 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $510K Shares 56,812 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $510K Shares 222,439 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $509K Shares 77,166 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $509K Shares 3,395 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $509K Shares 31,884 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $507K Shares 18,945 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $506K Shares 273,093 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $503K Shares 64,305 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $498K Shares 207,460 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $497K Shares 111,411 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $497K Shares 57,381 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $496K Shares 38,722 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $495K Shares 19,619 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $495K Shares 285,763 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $495K Shares 36,087 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $494K Shares 177,672 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $491K Shares 155,216 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $491K Shares 40,319 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $490K Shares 32,087 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $488K Shares 48,759 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $487K Shares 50,196 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $486K Shares 17,526 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $486K Shares 12,280 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $486K Shares 152,067 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $486K Shares 70,882 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $484K Shares 19,541 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $483K Shares 183,613 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $482K Shares 6,978 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $480K Shares 37,847 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $480K Shares 35,454 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $479K Shares 16,723 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $476K Shares 51,775 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $475K Shares 19,513 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $474K Shares 156,295 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $473K Shares 168,773 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $472K Shares 62,668 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $471K Shares 31,936 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $467K Shares 8,700 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $466K Shares 33,239 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $465K Shares 57,457 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $465K Shares 19,525 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $465K Shares 46,932 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $464K Shares 28,142 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $464K Shares 150,557 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $464K Shares 97,403 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $464K Shares 145,764 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $462K Shares 100,606 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $462K Shares 17,833 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $460K Shares 13,230 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $458K Shares 49,775 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $458K Shares 32,983 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $457K Shares 160,841 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $457K Shares 115,518 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $456K Shares 17,619 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $456K Shares 8,036 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $455K Shares 101,281 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $453K Shares 81,494 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $451K Shares 153,627 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $450K Shares 18,591 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $449K Shares 144,611 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $448K Shares 16,015 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $448K Shares 37,262 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $447K Shares 9,291 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $447K Shares 30,950 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $446K Shares 29,735 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $444K Shares 34,060 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $442K Shares 28,678 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $441K Shares 29,211 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $439K Shares 50,620 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $438K Shares 22,172 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $436K Shares 14,717 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $435K Shares 112,335 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $433K Shares 88,731 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $433K Shares 53,216 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $433K Shares 74,019 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BK IND 0.0%
Value $433K Shares 25,996 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $433K Shares 27,011 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $433K Shares 32,515 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $429K Shares 14,832 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $425K Shares 87,381 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $423K Shares 144,787 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $422K Shares 11,058 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $422K Shares 26,343 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $417K Shares 24,036 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $416K Shares 155,178 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $415K Shares 16,492 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $409K Shares 122,171 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $409K Shares 35,414 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $408K Shares 411,832 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $408K Shares 72,365 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $407K Shares 33,014 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $407K Shares 12,606 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $407K Shares 15,989 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $407K Shares 44,967 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $406K Shares 26,361 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $405K Shares 175,134 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $403K Shares 24,550 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $402K Shares 17,661 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $402K Shares 17,920 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $402K Shares 31,301 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $399K Shares 61,592 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $397K Shares 62,952 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $397K Shares 98,538 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $397K Shares 7,056 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $393K Shares 46,623 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $393K Shares 32,421 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $393K Shares 12,249 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $392K Shares 126,381 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $392K Shares 60,714 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $391K Shares 116,989 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $391K Shares 101,650 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $390K Shares 62,175 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $389K Shares 46,584 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $389K Shares 3,199 Share Price $121.60 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $388K Shares 30,045 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $387K Shares 53,674 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $387K Shares 102,247 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $386K Shares 34,338 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $386K Shares 138,133 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $386K Shares 19,555 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $385K Shares 64,165 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $385K Shares 41,233 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $384K Shares 86,003 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $382K Shares 43,472 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $381K Shares 251,988 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $379K Shares 27,093 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $379K Shares 430,809 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $378K Shares 25,592 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $378K Shares 16,037 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $376K Shares 48,268 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $375K Shares 48,231 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $374K Shares 6,889 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $374K Shares 9,355 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $374K Shares 130,557 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $372K Shares 33,786 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $371K Shares 26,551 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $369K Shares 25,923 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $368K Shares 6,434 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $367K Shares 300,166 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $366K Shares 22,369 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $365K Shares 40,456 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $364K Shares 27,102 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $364K Shares 9,434 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $363K Shares 32,503 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $361K Shares 3,200 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $360K Shares 73,390 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $358K Shares 23,723 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $357K Shares 34,618 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $356K Shares 50,514 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $355K Shares 24,446 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $355K Shares 98,912 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $354K Shares 60,998 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $354K Shares 39,626 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $353K Shares 144,621 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $351K Shares 38,959 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $351K Shares 31,621 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $350K Shares 63,129 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $349K Shares 24,013 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $349K Shares 407,165 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $346K Shares 66,774 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $346K Shares 32,784 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $345K Shares 32,934 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $342K Shares 25,222 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $341K Shares 13,753 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $341K Shares 25,618 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $340K Shares 30,662 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $340K Shares 91,915 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $340K Shares 52,845 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $338K Shares 199,967 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $338K Shares 213,804 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $338K Shares 127,455 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $338K Shares 34,610 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $335K Shares 31,064 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $335K Shares 18,368 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $334K Shares 35,944 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $334K Shares 44,439 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $332K Shares 50,327 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $332K Shares 88,153 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $331K Shares 184,479 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $330K Shares 22,902 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $330K Shares 20,040 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $330K Shares 15,409 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $330K Shares 30,643 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $329K Shares 23,056 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $329K Shares 214,865 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $328K Shares 23,532 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $325K Shares 16,389 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $324K Shares 16,348 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $324K Shares 18,415 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $323K Shares 27,738 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $322K Shares 12,841 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $320K Shares 17,317 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $320K Shares 14,605 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $320K Shares 13,779 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $319K Shares 42,149 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $318K Shares 54,950 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $318K Shares 97,979 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $318K Shares 13,065 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $318K Shares 39,034 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $316K Shares 47,209 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $316K Shares 55,677 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $316K Shares 21,198 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $316K Shares 22,830 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $316K Shares 141,933 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $316K Shares 107,808 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $316K Shares 81,750 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $315K Shares 161,212 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $314K Shares 137,399 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $312K Shares 26,791 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $312K Shares 6,100 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $311K Shares 56,788 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $311K Shares 467,802 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $310K Shares 12,697 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $310K Shares 43,125 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $309K Shares 266,181 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $309K Shares 22,791 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $308K Shares 54,426 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $307K Shares 44,545 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $307K Shares 131,673 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $305K Shares 57,454 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $305K Shares 18,724 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $305K Shares 14,697 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $305K Shares 66,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $302K Shares 9,072 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $302K Shares 84,937 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $302K Shares 23,711 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $302K Shares 48,440 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $301K Shares 106,258 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $300K Shares 40,320 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $300K Shares 21,612 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $300K Shares 49,734 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $299K Shares 15,333 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $299K Shares 36,849 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $298K Shares 15,092 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $295K Shares 48,422 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $295K Shares 53,562 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $295K Shares 17,740 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $294K Shares 38,703 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $294K Shares 14,640 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $294K Shares 70,501 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $293K Shares 90,709 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $293K Shares 182,795 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $293K Shares 46,666 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $292K Shares 18,935 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $291K Shares 71,585 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $291K Shares 199,152 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $288K Shares 22,734 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $287K Shares 55,053 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $285K Shares 78,749 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $285K Shares 92,939 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $284K Shares 26,165 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $284K Shares 33,735 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $284K Shares 116,155 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $282K Shares 16,171 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $280K Shares 13,361 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $280K Shares 336,969 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $279K Shares 30,486 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $278K Shares 22,326 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $276K Shares 16,331 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $276K Shares 19,284 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $275K Shares 88,528 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $275K Shares 42,154 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $275K Shares 25,599 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $272K Shares 65,388 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $271K Shares 30,346 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $271K Shares 108,755 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $271K Shares 11,682 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $270K Shares 38,310 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $270K Shares 10,385 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $269K Shares 11,523 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $269K Shares 15,224 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $268K Shares 10,840 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $268K Shares 10,319 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $268K Shares 6,514 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $267K Shares 17,569 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $267K Shares 5,510 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $266K Shares 36,013 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $266K Shares 58,065 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $265K Shares 73,166 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $265K Shares 48,477 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $265K Shares 12,133 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $264K Shares 23,080 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $264K Shares 36,330 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $264K Shares 11,890 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $264K Shares 492,111 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $262K Shares 53,908 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $261K Shares 20,970 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $260K Shares 123,384 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $260K Shares 22,109 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $259K Shares 24,620 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $258K Shares 11,852 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $258K Shares 74,761 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $257K Shares 65,967 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $256K Shares 22,575 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $255K Shares 16,019 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $255K Shares 40,549 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $255K Shares 43,334 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $254K Shares 18,673 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $253K Shares 37,836 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $251K Shares 71,885 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $251K Shares 72,469 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $251K Shares 38,356 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $250K Shares 638,719 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $249K Shares 205,616 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $249K Shares 20,659 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $249K Shares 113,653 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $248K Shares 23,085 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $248K Shares 28,978 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $248K Shares 18,783 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $247K Shares 92,546 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $245K Shares 9,547 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $243K Shares 42,239 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $243K Shares 76,291 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $241K Shares 28,731 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $237K Shares 13,236 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $237K Shares 10,193 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $235K Shares 14,025 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $234K Shares 117,779 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $234K Shares 36,262 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $234K Shares 10,343 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $233K Shares 8,519 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $232K Shares 19,707 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $231K Shares 17,455 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $230K Shares 22,090 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $230K Shares 231,829 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $229K Shares 22,155 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $227K Shares 41,713 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $227K Shares 16,966 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $226K Shares 44,457 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $225K Shares 73,989 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $224K Shares 14,111 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $223K Shares 48,985 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $221K Shares 42,856 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $220K Shares 25,920 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $217K Shares 32,297 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $217K Shares 72,457 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $216K Shares 162,357 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $215K Shares 16,895 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $213K Shares 23,543 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $213K Shares 15,317 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $212K Shares 4,892 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $211K Shares 32,962 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $210K Shares 82,026 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $207K Shares 30,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $203K Shares 30,133 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $202K Shares 10,565 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $202K Shares 16,953 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $202K Shares 172,573 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $202K Shares 8,792 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $201K Shares 28,557 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $197K Shares 40,607 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $196K Shares 102,611 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $195K Shares 17,559 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $195K Shares 19,124 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $194K Shares 10,932 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $194K Shares 61,485 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $193K Shares 13,490 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $193K Shares 14,379 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $190K Shares 97,173 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $189K Shares 90,990 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $189K Shares 201,255 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $189K Shares 142,917 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $188K Shares 27,171 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $188K Shares 22,213 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $187K Shares 40,648 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $187K Shares 47,338 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $185K Shares 85,879 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $182K Shares 102,183 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $181K Shares 46,302 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $179K Shares 11,675 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $178K Shares 52,025 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $176K Shares 67,450 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $173K Shares 31,193 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $171K Shares 19,321 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $169K Shares 23,999 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $166K Shares 32,209 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $164K Shares 77,257 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $161K Shares 49,470 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $160K Shares 72,057 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $160K Shares 55,998 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $158K Shares 21,898 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $155K Shares 14,314 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $154K Shares 36,514 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $154K Shares 19,487 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $154K Shares 49,937 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $153K Shares 73,713 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $152K Shares 11,686 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $152K Shares 117,781 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $151K Shares 69,678 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $149K Shares 15,491 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $148K Shares 14,310 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $146K Shares 11,586 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $144K Shares 10,875 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $142K Shares 192,276 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR BANCORP 0.0%
Value $141K Shares 21,396 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $141K Shares 474,674 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $140K Shares 18,959 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $139K Shares 39,646 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $137K Shares 32,293 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $136K Shares 62,812 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $135K Shares 19,964 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $135K Shares 18,833 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $135K Shares 110,082 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $134K Shares 14,458 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $132K Shares 16,918 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $131K Shares 12,938 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $131K Shares 205,596 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $130K Shares 25,671 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $128K Shares 10,253 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $125K Shares 10,170 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $124K Shares 15,678 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $124K Shares 15,611 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $123K Shares 62,826 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $120K Shares 167,004 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $114K Shares 22,977 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $113K Shares 10,849 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $109K Shares 12,447 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $105K Shares 67,398 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $104K Shares 46,368 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $101K Shares 16,555 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $98,000 Shares 64,744 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $97,000 Shares 174,986 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $97,000 Shares 83,322 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $95,000 Shares 43,965 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $90,000 Shares 12,132 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $87,000 Shares 21,662 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $86,000 Shares 44,971 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $83,000 Shares 11,674 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $83,000 Shares 110,445 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $80,000 Shares 112,181 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $78,000 Shares 142,343 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $74,000 Shares 34,222 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $71,000 Shares 49,328 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $65,000 Shares 21,047 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $64,000 Shares 17,195 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $62,000 Shares 52,180 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $61,000 Shares 47,515 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $58,000 Shares 66,180 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $58,000 Shares 23,042 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $52,000 Shares 22,977 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $51,000 Shares 37,436 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $51,000 Shares 20,316 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $50,000 Shares 26,575 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $48,000 Shares 20,946 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $48,000 Shares 31,860 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 73,284 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $45,000 Shares 23,490 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $43,000 Shares 10,211 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $39,000 Shares 12,381 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $38,000 Shares 16,736 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $36,000 Shares 11,147 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $36,000 Shares 73,568 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $36,000 Shares 13,581 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $35,000 Shares 13,059 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $35,000 Shares 56,410 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $35,000 Shares 14,578 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 20,505 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $34,000 Shares 10,799 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 56,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 80,219 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $28,000 Shares 10,486 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 29,948 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,000 Shares 35,096 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $28,000 Shares 11,791 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 19,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $25,000 Shares 20,055 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $24,000 Shares 12,274 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $24,000 Shares 18,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $24,000 Shares 16,336 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $23,000 Shares 32,553 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 28,273 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $22,000 Shares 14,633 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $21,000 Shares 13,292 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $21,000 Shares 125,020 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 16,539 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 33,744 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $19,000 Shares 21,969 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $19,000 Shares 81,152 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $18,000 Shares 12,685 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $18,000 Shares 13,613 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 10,570 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $17,000 Shares 22,969 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $17,000 Shares 12,207 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,835 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $17,000 Shares 116,313 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $16,000 Shares 15,450 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $15,000 Shares 14,328 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 21,090 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 11,998 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $14,000 Shares 18,640 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $12,000 Shares 33,032 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 14,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,000 Shares 18,114 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $11,000 Shares 12,444 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $11,000 Shares 18,290 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,645 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 16,516 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $8,000 Shares 48,197 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $4,000 Shares 15,491 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —