CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $217.4B (100.0% shares, 0.0% debt)

Holdings (3,344)

AAPL APPLE INC 4.2%
Value $9.114B Shares 78,699,382 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $8.141B Shares 38,706,713 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $6.23B Shares 1,978,607 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $2.975B Shares 11,357,774 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.328B Shares 15,637,173 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.145B Shares 36,055,619 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $2.089B Shares 1,425,412 Share Price $1465.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $2.072B Shares 14,909,926 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $2.062B Shares 1,403,302 Share Price $1469.60 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.843B Shares 6,635,513 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.792B Shares 8,413,583 Share Price $212.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.772B Shares 35,887,212 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.644B Shares 17,079,551 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.562B Shares 7,810,558 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $1.553B Shares 2,869,768 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $1.54B Shares 10,783,784 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.526B Shares 4,893,662 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.468B Shares 39,996,916 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.7%
Value $1.452B Shares 13,154,639 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $1.444B Shares 4,270,127 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.415B Shares 11,628,307 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.383B Shares 40,274,454 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.354B Shares 9,771,176 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $1.338B Shares 9,561,712 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $1.311B Shares 45,997,377 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $1.302B Shares 25,138,037 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.248B Shares 26,982,309 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.195B Shares 10,981,111 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.5%
Value $1.176B Shares 31,991,225 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.136B Shares 7,090,861 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $1.128B Shares 9,582,985 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.127B Shares 13,980,620 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.126B Shares 2,295,525 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $1.075B Shares 5,453,862 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.073B Shares 27,246,982 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $1.046B Shares 4,161,616 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.045B Shares 6,271,107 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.003B Shares 25,969,038 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $977M Shares 4,322,294 Share Price $225.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $975M Shares 1,950,745 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $972M Shares 13,505,194 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $967M Shares 7,794,272 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.4%
Value $957M Shares 11,541,934 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $957M Shares 4,358,830 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $930M Shares 3,846,757 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $899M Shares 2,096,035 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $892M Shares 1,582,081 Share Price $563.55 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $882M Shares 36,629,514 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $865M Shares 6,887,345 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $846M Shares 1,915,477 Share Price $441.52 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $838M Shares 14,030,732 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $831M Shares 11,086,566 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $830M Shares 2,166,191 Share Price $383.28 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $768M Shares 13,341,773 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $766M Shares 18,735,087 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $743M Shares 2,092,367 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $712M Shares 8,128,713 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $701M Shares 2,756,381 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $688M Shares 2,341,536 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $687M Shares 1,884,467 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $671M Shares 11,966,643 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $670M Shares 4,535,828 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $664M Shares 21,142,311 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $649M Shares 7,557,681 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $649M Shares 6,247,058 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $639M Shares 2,966,934 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $638M Shares 6,339,071 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $634M Shares 10,854,173 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $633M Shares 10,500,911 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $621M Shares 17,330,657 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $607M Shares 8,642,883 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $600M Shares 3,048,808 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $580M Shares 3,498,362 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $577M Shares 2,078,502 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $577M Shares 2,421,167 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $568M Shares 14,930,685 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $556M Shares 2,390,367 Share Price $232.68 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $551M Shares 8,934,848 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $549M Shares 2,840,610 Share Price $193.21 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $546M Shares 3,277,879 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $543M Shares 5,320,296 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $535M Shares 6,928,346 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $533M Shares 4,597,560 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $530M Shares 3,579,280 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $525M Shares 12,143,454 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $518M Shares 7,907,331 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $518M Shares 22,032,727 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $512M Shares 674,130 Share Price $760.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $505M Shares 3,069,922 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $502M Shares 6,006,108 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $500M Shares 801,220 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $495M Shares 1,472,298 Share Price $336.06 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $489M Shares 1,459,113 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $453M Shares 3,579,010 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $450M Shares 10,427,460 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $442M Shares 2,185,554 Share Price $202.34 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $442M Shares 4,644,792 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $439M Shares 905,164 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $431M Shares 1,194,929 Share Price $360.60 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $427M Shares 2,583,031 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $424M Shares 2,006,444 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $423M Shares 7,696,876 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $421M Shares 5,128,794 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $417M Shares 4,795,840 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $413M Shares 3,382,602 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $412M Shares 6,515,559 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $402M Shares 2,728,238 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $397M Shares 3,366,633 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $390M Shares 7,194,016 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $387M Shares 1,187,615 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $381M Shares 3,608,352 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $380M Shares 2,414,582 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $372M Shares 2,897,778 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $371M Shares 523,459 Share Price $709.54 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $370M Shares 3,321,940 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $366M Shares 6,373,653 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $366M Shares 2,211,603 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $365M Shares 1,452,613 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $358M Shares 2,397,535 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $356M Shares 1,772,957 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $354M Shares 206,923 Share Price $1710.68 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $352M Shares 1,294,638 Share Price $272.12 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $346M Shares 2,360,370 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $344M Shares 8,288,808 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $343M Shares 3,421,044 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $337M Shares 1,255,598 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $336M Shares 4,215,720 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $335M Shares 1,976,007 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $326M Shares 6,589,384 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $325M Shares 5,118,377 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $324M Shares 1,016,752 Share Price $318.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $322M Shares 2,814,601 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $319M Shares 2,314,860 Share Price $137.66 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $309M Shares 5,127,982 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $306M Shares 439,369 Share Price $696.74 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $306M Shares 2,376,286 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $305M Shares 1,376,907 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $305M Shares 5,482,489 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $291M Shares 3,288,431 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $290M Shares 23,536,846 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $286M Shares 510,164 Share Price $559.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $285M Shares 15,817,874 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $284M Shares 1,273,211 Share Price $222.72 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $283M Shares 1,359,466 Share Price $208.37 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $282M Shares 3,567,744 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $281M Shares 1,650,905 Share Price $170.31 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $279M Shares 674,145 Share Price $413.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $275M Shares 44,138,293 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $274M Shares 920,614 Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $268M Shares 3,359,278 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $265M Shares 6,122,520 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $264M Shares 1,134,269 Share Price $232.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $263M Shares 3,251,607 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $261M Shares 5,407,229 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $260M Shares 2,526,989 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $259M Shares 931,647 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $258M Shares 3,326,419 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $257M Shares 1,668,782 Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $256M Shares 2,233,310 Share Price $114.70 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $254M Shares 1,432,727 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $253M Shares 2,671,218 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251M Shares 796,732 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $251M Shares 1,796,442 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $250M Shares 1,194,404 Share Price $209.62 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $250M Shares 4,612,446 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $246M Shares 1,469,348 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $246M Shares 1,063,353 Share Price $231.01 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $245M Shares 6,413,233 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $245M Shares 1,143,129 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $244M Shares 4,107,722 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $242M Shares 3,372,266 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $235M Shares 500,317 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $235M Shares 4,065,110 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $232M Shares 3,652,693 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $231M Shares 4,920,428 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $231M Shares 2,305,465 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $229M Shares 689,195 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $226M Shares 1,944,333 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $224M Shares 1,027,146 Share Price $218.25 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $221M Shares 19,993,175 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $218M Shares 705,883 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $218M Shares 5,377,796 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $217M Shares 6,134,937 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $213M Shares 2,318,429 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $213M Shares 7,604,837 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $213M Shares 3,296,954 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $212M Shares 732,105 Share Price $289.85 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $212M Shares 3,910,867 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $209M Shares 1,905,023 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.1%
Value $209M Shares 6,785,480 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $209M Shares 1,044,953 Share Price $199.84 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $209M Shares 735,080 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $205M Shares 5,523,965 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $205M Shares 992,007 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $205M Shares 6,911,392 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $203M Shares 2,977,007 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203M Shares 2,119,583 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $203M Shares 7,570,051 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $202M Shares 4,918,431 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $200M Shares 3,625,524 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $197M Shares 9,243,472 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $195M Shares 2,811,628 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $192M Shares 3,454,641 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $190M Shares 1,682,000 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $188M Shares 1,156,170 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $187M Shares 472,384 Share Price $395.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $187M Shares 4,566,704 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $183M Shares 6,427,417 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $183M Shares 5,119,368 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $182M Shares 9,584,661 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $182M Shares 1,858,512 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $181M Shares 982,808 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $180M Shares 437,187 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $180M Shares 1,910,465 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $178M Shares 1,195,004 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $178M Shares 1,528,264 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $178M Shares 5,410,048 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $178M Shares 2,172,522 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $177M Shares 2,202,256 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $176M Shares 4,768,754 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $175M Shares 2,712,570 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $174M Shares 2,857,382 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $173M Shares 4,778,306 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,322,940 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $171M Shares 371,616 Share Price $461.08 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $169M Shares 429,365 Share Price $393.11 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $168M Shares 988,875 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $166M Shares 4,897,448 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $166M Shares 3,730,106 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $166M Shares 2,124,079 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $165M Shares 4,819,261 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $165M Shares 2,833,505 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $165M Shares 1,325,367 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $164M Shares 2,048,399 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $163M Shares 3,093,106 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $161M Shares 1,564,201 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $160M Shares 1,938,169 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $160M Shares 128,892 Share Price $1243.72 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $159M Shares 2,263,547 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $159M Shares 2,300,648 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $159M Shares 3,043,585 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $158M Shares 984,606 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $157M Shares 828,130 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $153M Shares 22,975,234 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $152M Shares 2,832,273 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $151M Shares 2,949,300 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $151M Shares 706,517 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $151M Shares 5,807,284 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $151M Shares 1,637,509 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $151M Shares 1,316,188 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $151M Shares 3,200,938 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $150M Shares 5,496,233 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $150M Shares 4,110,703 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $148M Shares 1,072,252 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $148M Shares 1,335,346 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $148M Shares 798,738 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $148M Shares 5,069,470 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $148M Shares 762,031 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $147M Shares 12,284,573 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $146M Shares 929,054 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $146M Shares 1,876,694 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $146M Shares 1,231,524 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $145M Shares 928,367 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $144M Shares 1,637,193 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $144M Shares 3,098,701 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $143M Shares 429,822 Share Price $332.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $143M Shares 1,049,185 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $143M Shares 1,413,920 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $143M Shares 1,317,844 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $142M Shares 2,338,485 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $142M Shares 3,944,790 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $141M Shares 1,513,451 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $140M Shares 12,153,347 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $140M Shares 2,247,130 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $139M Shares 1,768,715 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $139M Shares 1,301,178 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $138M Shares 3,278,361 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $137M Shares 385,191 Share Price $356.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $137M Shares 1,267,704 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $136M Shares 1,125,717 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $136M Shares 14,884,416 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $136M Shares 915,628 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $134M Shares 1,573,424 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $134M Shares 4,284,107 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $134M Shares 4,867,783 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $132M Shares 3,285,984 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $132M Shares 1,137,370 Share Price $115.95 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $132M Shares 1,359,414 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $129M Shares 598,274 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $128M Shares 390,758 Share Price $327.23 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $128M Shares 2,048,440 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $127M Shares 108,011 Share Price $1177.65 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $125M Shares 8,046,426 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $125M Shares 2,275,617 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $125M Shares 4,091,144 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $125M Shares 2,407,591 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $124M Shares 4,551,460 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $123M Shares 3,805,157 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $123M Shares 718,741 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $123M Shares 6,265,115 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $123M Shares 557,847 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $123M Shares 834,641 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $123M Shares 570,056 Share Price $215.13 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $122M Shares 126,745 Share Price $965.75 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $121M Shares 1,155,152 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $121M Shares 1,320,382 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $120M Shares 2,029,226 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $120M Shares 3,298,186 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $120M Shares 252,157 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $119M Shares 432,429 Share Price $274.90 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $119M Shares 360,799 Share Price $329.37 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $118M Shares 1,521,163 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $118M Shares 2,230,501 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $117M Shares 416,671 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $117M Shares 746,077 Share Price $156.81 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $116M Shares 1,080,555 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $115M Shares 3,129,789 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $115M Shares 351,617 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $115M Shares 1,380,123 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $114M Shares 569,997 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $114M Shares 1,844,484 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $114M Shares 1,336,944 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $114M Shares 4,877,615 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $114M Shares 477,620 Share Price $238.10 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $114M Shares 4,058,684 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $114M Shares 700,139 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $113M Shares 543,084 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $113M Shares 1,087,156 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $113M Shares 538,003 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $113M Shares 777,840 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $112M Shares 2,848,330 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $111M Shares 2,466,638 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $111M Shares 1,466,535 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $111M Shares 1,208,529 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $110M Shares 2,085,218 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $110M Shares 1,203,894 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $109M Shares 2,066,471 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $108M Shares 1,488,128 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $108M Shares 1,417,467 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $107M Shares 934,156 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $107M Shares 1,613,648 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $106M Shares 5,852,835 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $106M Shares 729,411 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $105M Shares 1,126,474 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $105M Shares 1,129,072 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $104M Shares 298,823 Share Price $348.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $104M Shares 1,967,343 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $103M Shares 1,462,908 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $103M Shares 3,510,967 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $103M Shares 1,831,061 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $102M Shares 367,625 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $102M Shares 6,501,867 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $102M Shares 576,913 Share Price $176.19 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $101M Shares 1,239,374 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $101M Shares 493,258 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $101M Shares 803,325 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $101M Shares 519,344 Share Price $194.10 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $100M Shares 3,077,395 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $100M Shares 117,895 Share Price $848.52 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $99.71M Shares 1,463,557 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $99.53M Shares 2,608,196 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $99.31M Shares 2,145,301 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $99.14M Shares 1,617,343 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $98.98M Shares 1,056,251 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $98.93M Shares 792,612 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $98.56M Shares 1,227,338 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $98.39M Shares 522,977 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $97.96M Shares 1,262,236 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $97.35M Shares 1,636,610 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $97.32M Shares 692,113 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $97.27M Shares 978,559 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $97.13M Shares 677,620 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $96.29M Shares 1,332,004 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $95.88M Shares 3,523,512 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $95.61M Shares 2,478,098 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $95.41M Shares 386,135 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $94.9M Shares 2,530,683 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $94.86M Shares 3,292,439 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $94.58M Shares 572,466 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $94.44M Shares 2,627,772 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $94.19M Shares 600,301 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $94.17M Shares 221,418 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $93.48M Shares 882,633 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $93.14M Shares 8,631,528 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $91.66M Shares 665,569 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $91.59M Shares 502,122 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $91.46M Shares 9,760,556 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.86M Shares 188,658 Share Price $481.59 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $89.72M Shares 2,995,584 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $88.46M Shares 897,828 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $88.13M Shares 1,819,273 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $87.45M Shares 731,605 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $87.18M Shares 4,944,839 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $87.17M Shares 1,669,828 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $86.84M Shares 1,575,156 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $86.76M Shares 1,654,844 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $86.74M Shares 497,073 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $86.58M Shares 1,703,080 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $86.26M Shares 1,090,783 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $86.17M Shares 1,230,420 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $85.98M Shares 1,831,242 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $85.55M Shares 789,665 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $85.13M Shares 1,257,688 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $84.96M Shares 3,450,887 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $84.41M Shares 932,461 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $84.38M Shares 3,149,817 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84.38M Shares 854,208 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.21M Shares 271,449 Share Price $310.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $84.05M Shares 2,748,534 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $84.01M Shares 4,638,781 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $83.97M Shares 381,640 Share Price $220.01 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $83.95M Shares 3,450,543 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $83.64M Shares 2,921,263 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $83.06M Shares 678,341 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $83.04M Shares 1,077,494 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $82.79M Shares 922,568 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $82.68M Shares 1,600,702 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $82.5M Shares 6,035,032 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $81.72M Shares 654,020 Share Price $124.95 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $81.53M Shares 158,172 Share Price $515.46 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $80.99M Shares 447,677 Share Price $180.92 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $80.76M Shares 1,259,873 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $80.36M Shares 726,295 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $80.25M Shares 426,251 Share Price $188.27 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $80.18M Shares 619,963 Share Price $129.33 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $80M Shares 862,343 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $79.42M Shares 2,076,184 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $79.37M Shares 233,151 Share Price $340.42 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $78.68M Shares 909,340 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $78.64M Shares 667,489 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $78.46M Shares 2,146,575 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $78.35M Shares 921,422 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $78.24M Shares 2,118,656 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $78.09M Shares 715,997 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $77.97M Shares 876,285 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $77.64M Shares 1,148,356 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $77.49M Shares 1,649,826 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $77.45M Shares 868,705 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $77.19M Shares 1,256,902 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $77.17M Shares 2,160,883 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $76.81M Shares 229,600 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $76.63M Shares 693,237 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $76.53M Shares 564,597 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $76.28M Shares 709,898 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $76.24M Shares 2,677,061 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $76.16M Shares 2,910,199 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $76.11M Shares 321,686 Share Price $236.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $76.08M Shares 873,953 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $75.98M Shares 1,165,984 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $75.91M Shares 225,177 Share Price $337.12 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.89M Shares 3,729,125 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $75.56M Shares 322,068 Share Price $234.62 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $75.32M Shares 1,462,591 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $75.31M Shares 787,888 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $75.07M Shares 795,707 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $74.92M Shares 382,829 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $74.62M Shares 520,583 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $73.77M Shares 407,950 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $73.49M Shares 172,761 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $73.17M Shares 633,351 Share Price $115.52 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $72.93M Shares 204,409 Share Price $356.77 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $72.61M Shares 863,031 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $72.11M Shares 1,545,326 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $71.83M Shares 214,490 Share Price $334.88 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $71.76M Shares 370,599 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $71.68M Shares 863,766 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $71.42M Shares 553,601 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $71.19M Shares 666,033 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $70.94M Shares 344,223 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $70.79M Shares 1,861,983 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.62M Shares 2,358,675 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $70.52M Shares 1,380,777 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $70.22M Shares 2,403,024 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $70.2M Shares 900,393 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $70.11M Shares 2,441,905 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $69.95M Shares 455,723 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $69.92M Shares 1,129,997 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $69.86M Shares 326,652 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $69.74M Shares 1,580,736 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69.7M Shares 608,744 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $69.53M Shares 295,431 Share Price $235.36 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $69.51M Shares 223,295 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $69.48M Shares 543,454 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $68.98M Shares 1,537,615 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $68.78M Shares 630,754 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $68.48M Shares 16,772 Share Price $4083.17 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $68.47M Shares 799,373 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68.14M Shares 300,892 Share Price $226.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $68.09M Shares 278,201 Share Price $244.75 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67.75M Shares 268,370 Share Price $252.46 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $67.37M Shares 732,984 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $67.27M Shares 694,086 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $67.21M Shares 284,276 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $67.17M Shares 390,506 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $66.97M Shares 3,114,977 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $66.92M Shares 2,043,818 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $66.81M Shares 1,523,906 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $66.72M Shares 445,453 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $66.69M Shares 1,679,971 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $66.56M Shares 758,654 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.51M Shares 1,098,939 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $66.47M Shares 874,971 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $66.45M Shares 276,181 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $66.41M Shares 237,494 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $66.34M Shares 544,556 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $66.28M Shares 4,987,271 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $66.11M Shares 997,601 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $65.99M Shares 2,371,145 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $65.83M Shares 541,200 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $65.8M Shares 982,364 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $65.76M Shares 309,390 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $65.56M Shares 1,886,497 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $65.41M Shares 1,882,875 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.34M Shares 2,584,538 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $65.2M Shares 2,611,692 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $65.11M Shares 1,821,391 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $65.11M Shares 584,934 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $64.96M Shares 1,196,668 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64.8M Shares 490,916 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $64.58M Shares 767,665 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $64.49M Shares 273,198 Share Price $236.06 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $64.49M Shares 631,062 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $64.36M Shares 1,572,316 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $63.88M Shares 1,239,092 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $63.7M Shares 1,600,435 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $63.69M Shares 2,439,402 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $63.69M Shares 643,910 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $63.63M Shares 9,788,874 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $63.59M Shares 347,408 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $63.51M Shares 2,364,613 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $63.42M Shares 3,043,098 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $63.41M Shares 1,661,988 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $63.34M Shares 2,077,539 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $63.33M Shares 6,326,890 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $63.12M Shares 1,443,416 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $62.82M Shares 607,912 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $62.63M Shares 1,368,584 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $62.62M Shares 2,190,372 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $62.31M Shares 697,912 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $62.29M Shares 2,026,422 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $62.25M Shares 2,802,930 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $62.1M Shares 2,139,205 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $62.02M Shares 2,019,673 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $61.81M Shares 458,858 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $61.75M Shares 718,144 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $61.73M Shares 452,777 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $61.71M Shares 586,222 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $61.49M Shares 6,094,004 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $61.36M Shares 609,097 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $61.33M Shares 209,876 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $61.22M Shares 159,998 Share Price $382.62 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $61.12M Shares 358,080 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $61.03M Shares 3,626,019 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $61.02M Shares 785,587 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $60.89M Shares 1,884,662 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $60.82M Shares 117,228 Share Price $518.78 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $60.74M Shares 425,160 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $60.73M Shares 1,837,624 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $60.63M Shares 639,148 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.45M Shares 2,779,184 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $60.41M Shares 658,789 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $60.39M Shares 947,423 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $60.3M Shares 219,565 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $60.28M Shares 1,693,228 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.26M Shares 367,840 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $60.06M Shares 1,228,470 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $60.03M Shares 474,221 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $59.7M Shares 2,748,413 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $59.59M Shares 1,767,237 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $59.52M Shares 810,444 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $59.51M Shares 265,703 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $59.4M Shares 484,043 Share Price $122.71 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $59.2M Shares 759,277 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $59.06M Shares 496,815 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $58.97M Shares 782,970 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $58.88M Shares 4,886,570 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $58.78M Shares 1,951,508 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $58.59M Shares 2,734,155 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $58.5M Shares 1,695,040 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $58.46M Shares 1,291,374 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.33M Shares 400,579 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $58.3M Shares 301,263 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58.25M Shares 244,651 Share Price $238.11 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $58.23M Shares 565,761 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $58.19M Shares 1,733,925 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $58.04M Shares 977,425 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.01M Shares 356,784 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $57.93M Shares 2,111,885 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $57.85M Shares 1,664,649 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $57.84M Shares 348,328 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $57.63M Shares 1,596,778 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $57.59M Shares 178,137 Share Price $323.28 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $57.42M Shares 663,715 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $57.34M Shares 3,777,505 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $57.31M Shares 247,569 Share Price $231.51 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $57.3M Shares 388,343 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $57.21M Shares 786,246 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $57.12M Shares 1,694,398 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $57M Shares 532,570 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $56.98M Shares 1,170,117 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $56.93M Shares 2,189,754 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $56.85M Shares 1,175,401 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $56.78M Shares 872,179 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $56.66M Shares 683,912 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $56.65M Shares 1,572,284 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $56.51M Shares 228,116 Share Price $247.73 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $56.23M Shares 707,610 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.23M Shares 751,661 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $56.12M Shares 297,214 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $56.02M Shares 192,496 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $56.02M Shares 916,089 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $55.95M Shares 1,444,101 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $55.86M Shares 950,279 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $55.63M Shares 1,748,934 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $55.54M Shares 744,961 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $55.48M Shares 526,020 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $55.38M Shares 2,616,147 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $55.28M Shares 29,320 Share Price $1885.44 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $55.28M Shares 267,135 Share Price $206.93 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $55.2M Shares 476,470 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $55.13M Shares 2,199,161 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $54.9M Shares 1,114,207 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $54.82M Shares 2,108,389 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $54.68M Shares 2,485,476 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $54.55M Shares 571,210 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54.55M Shares 1,312,804 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $54.54M Shares 379,607 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.34M Shares 427,870 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $54.13M Shares 443,824 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53.99M Shares 384,487 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53.86M Shares 832,092 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $53.81M Shares 1,296,289 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.55M Shares 423,739 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $53.48M Shares 3,606,514 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $53.46M Shares 428,763 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $53.13M Shares 714,663 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $53.1M Shares 276,822 Share Price $191.82 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $53.07M Shares 4,712,804 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $53.07M Shares 1,021,267 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $52.9M Shares 270,357 Share Price $195.68 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $52.62M Shares 1,035,497 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $52.57M Shares 266,118 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.51M Shares 613,079 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $52.38M Shares 115,194 Share Price $454.68 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $52.02M Shares 629,427 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $52.02M Shares 408,485 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $51.99M Shares 1,874,702 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.92M Shares 682,437 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $51.91M Shares 341,442 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $51.78M Shares 188,824 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $51.73M Shares 107,693 Share Price $480.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $51.7M Shares 1,235,570 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $51.38M Shares 643,001 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51.22M Shares 774,125 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $51.15M Shares 287,947 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $51.05M Shares 965,679 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $50.92M Shares 370,844 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $50.87M Shares 615,905 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.81M Shares 1,253,314 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $50.69M Shares 716,520 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $50.62M Shares 748,001 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $50.32M Shares 1,441,015 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $50.19M Shares 1,512,196 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $50.14M Shares 219,985 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $50.14M Shares 228,687 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $50.03M Shares 2,224,536 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $50.02M Shares 457,967 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49.98M Shares 1,789,447 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $49.96M Shares 810,601 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $49.83M Shares 1,088,743 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $49.72M Shares 404,991 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $49.44M Shares 517,790 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $49.44M Shares 5,421,173 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $49.27M Shares 641,096 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $49.24M Shares 2,694,984 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $49.1M Shares 494,747 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $49.01M Shares 2,532,581 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $48.65M Shares 1,136,982 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $48.51M Shares 49,815 Share Price $973.70 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $48.28M Shares 425,390 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $48.14M Shares 784,603 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $48.11M Shares 380,054 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $48.04M Shares 665,002 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $48.01M Shares 574,934 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $48M Shares 2,544,831 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47.92M Shares 6,730,656 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $47.62M Shares 222,538 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $47.39M Shares 748,935 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $47.39M Shares 1,792,276 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.37M Shares 1,176,777 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $47.37M Shares 2,760,190 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $47.29M Shares 389,834 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $47.28M Shares 255,158 Share Price $185.31 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.16M Shares 570,165 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $47.01M Shares 2,167,218 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $46.8M Shares 935,143 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46.53M Shares 273,734 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $46.46M Shares 737,210 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $46.37M Shares 1,000,060 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $46.21M Shares 493,239 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $46.19M Shares 4,897,805 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.96M Shares 1,368,981 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $45.78M Shares 1,356,524 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45.78M Shares 812,916 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $45.76M Shares 889,006 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $45.53M Shares 634,036 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $45.43M Shares 445,610 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.25M Shares 470,532 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.22M Shares 322,843 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $44.94M Shares 586,102 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $44.92M Shares 2,852,330 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $44.78M Shares 3,339,280 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $44.75M Shares 626,356 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $44.7M Shares 163,983 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $44.64M Shares 262,998 Share Price $169.74 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $44.49M Shares 873,799 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $44.42M Shares 542,014 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $44.41M Shares 2,558,218 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $44.36M Shares 2,653,228 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $44.33M Shares 1,280,390 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $44.27M Shares 916,195 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44.14M Shares 726,100 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $44.11M Shares 431,728 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $44.02M Shares 49,836 Share Price $883.38 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $43.89M Shares 366,404 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $43.83M Shares 959,115 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.82M Shares 3,150,180 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $43.61M Shares 2,045,436 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $43.41M Shares 2,423,535 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $43.4M Shares 1,385,349 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $43.28M Shares 424,454 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $43.21M Shares 575,083 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $42.96M Shares 2,576,921 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $42.94M Shares 382,498 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $42.63M Shares 507,794 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $42.6M Shares 469,099 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.6M Shares 3,465,903 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $42.52M Shares 353,843 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $42.45M Shares 379,753 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42.38M Shares 1,949,532 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $42.34M Shares 1,192,790 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42.16M Shares 3,606,697 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $42.11M Shares 1,920,249 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $42.06M Shares 672,150 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $42.03M Shares 704,702 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $41.89M Shares 428,076 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41.88M Shares 259,462 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $41.84M Shares 196,273 Share Price $213.16 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $41.79M Shares 493,626 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $41.75M Shares 801,812 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $41.57M Shares 1,392,987 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $41.54M Shares 1,070,374 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $41.43M Shares 319,481 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $41.36M Shares 381,726 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $41.15M Shares 288,147 Share Price $142.81 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.13M Shares 403,102 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $41.12M Shares 646,993 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $41.07M Shares 187,221 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $41.02M Shares 449,448 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $40.99M Shares 430,251 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $40.93M Shares 1,630,501 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $40.8M Shares 418,083 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $40.79M Shares 2,909,606 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $40.74M Shares 401,025 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $40.68M Shares 361,509 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.67M Shares 1,834,388 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.64M Shares 288,737 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $40.62M Shares 884,747 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $40.56M Shares 2,069,552 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $40.53M Shares 1,095,191 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $40.53M Shares 1,021,120 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40.45M Shares 492,194 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $40.27M Shares 443,993 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $40.21M Shares 1,510,037 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.21M Shares 775,748 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $40.17M Shares 241,889 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.14M Shares 745,053 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $39.86M Shares 582,655 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $39.82M Shares 2,067,356 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $39.67M Shares 295,668 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $39.57M Shares 604,181 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $39.51M Shares 75,915 Share Price $520.45 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $39.5M Shares 721,400 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $39.48M Shares 357,596 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $39.44M Shares 571,531 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $39.39M Shares 914,717 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $39.39M Shares 581,679 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.33M Shares 377,213 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $39.29M Shares 2,307,292 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $39.28M Shares 956,737 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $38.95M Shares 1,134,352 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $38.85M Shares 1,177,992 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.85M Shares 2,817,979 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $38.75M Shares 271,768 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $38.71M Shares 783,297 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $38.55M Shares 560,252 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $38.54M Shares 946,831 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $38.52M Shares 524,072 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.47M Shares 1,282,632 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $38.34M Shares 856,812 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $38.3M Shares 585,091 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $38.21M Shares 466,494 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $38.11M Shares 928,988 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $38.08M Shares 759,048 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $38M Shares 574,037 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $37.95M Shares 209,975 Share Price $180.74 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37.84M Shares 698,292 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $37.81M Shares 1,757,598 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $37.74M Shares 472,354 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.64M Shares 1,586,959 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37.63M Shares 246,088 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $37.59M Shares 636,551 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $37.56M Shares 1,272,717 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.47M Shares 1,033,121 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $37.38M Shares 985,188 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $37.32M Shares 798,431 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37.23M Shares 743,283 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $37.09M Shares 207,457 Share Price $178.80 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $37.06M Shares 1,342,628 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $37.04M Shares 692,382 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $37.02M Shares 1,514,203 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $36.98M Shares 3,539,080 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $36.95M Shares 190,077 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $36.94M Shares 895,547 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $36.93M Shares 3,477,141 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.88M Shares 422,216 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $36.8M Shares 3,918,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $36.71M Shares 1,372,801 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $36.61M Shares 2,581,876 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $36.59M Shares 2,050,128 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $36.58M Shares 939,068 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $36.57M Shares 267,213 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $36.51M Shares 1,314,728 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $36.5M Shares 359,805 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $36.49M Shares 393,592 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $36.3M Shares 570,419 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36.27M Shares 706,029 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.22M Shares 460,459 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $36.18M Shares 288,339 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $36.18M Shares 1,983,444 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $36.17M Shares 203,959 Share Price $177.34 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $36.11M Shares 1,367,097 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $36.1M Shares 399,151 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $36.1M Shares 499,062 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $36.01M Shares 584,431 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $35.95M Shares 472,734 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $35.88M Shares 827,780 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $35.85M Shares 320,830 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $35.77M Shares 620,474 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $35.57M Shares 564,057 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $35.41M Shares 765,218 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $35.36M Shares 838,249 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $35.29M Shares 599,039 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.28M Shares 1,004,059 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.16M Shares 1,167,215 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $35.13M Shares 597,020 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $35.03M Shares 321,272 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $34.94M Shares 527,217 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $34.94M Shares 522,866 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $34.91M Shares 255,441 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $34.88M Shares 156,390 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $34.88M Shares 601,322 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $34.83M Shares 284,609 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $34.78M Shares 250,278 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $34.76M Shares 404,205 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $34.71M Shares 306,606 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.62M Shares 342,783 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $34.6M Shares 2,368,298 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $34.51M Shares 2,075,033 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $34.46M Shares 281,571 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $34.45M Shares 439,356 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $34.25M Shares 1,294,784 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $34.24M Shares 2,926,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $34.14M Shares 1,517,499 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34.08M Shares 350,763 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $34.06M Shares 505,001 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $34.04M Shares 3,230,777 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $33.81M Shares 832,912 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.8M Shares 1,016,768 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $33.73M Shares 637,268 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $33.68M Shares 1,032,606 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $33.66M Shares 982,502 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $33.62M Shares 917,870 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $33.62M Shares 798,460 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $33.58M Shares 814,255 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.56M Shares 140,801 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $33.56M Shares 1,073,772 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $33.54M Shares 388,587 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $33.46M Shares 841,803 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.41M Shares 529,425 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $33.31M Shares 810,120 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $33.3M Shares 820,904 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $33.19M Shares 356,140 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $33.09M Shares 1,212,444 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $33.08M Shares 292,399 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $33M Shares 1,758,181 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.91M Shares 650,988 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $32.89M Shares 686,245 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $32.83M Shares 761,042 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $32.76M Shares 3,458,917 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $32.67M Shares 1,185,886 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $32.65M Shares 634,017 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $32.63M Shares 342,791 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32.4M Shares 1,474,760 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32.32M Shares 681,204 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $32.2M Shares 4,485,260 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.19M Shares 495,349 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $32.16M Shares 644,056 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $32.11M Shares 230,515 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $32.01M Shares 882,542 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $31.89M Shares 2,795,064 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $31.8M Shares 574,060 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $31.77M Shares 1,068,386 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $31.75M Shares 3,504,658 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $31.63M Shares 465,378 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $31.54M Shares 292,291 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $31.51M Shares 429,696 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $31.47M Shares 393,671 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $31.45M Shares 555,194 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.44M Shares 558,590 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $31.38M Shares 130,233 Share Price $240.95 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $31.32M Shares 1,553,658 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $31.32M Shares 349,428 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $31.28M Shares 124,617 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $31.16M Shares 347,317 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.16M Shares 516,950 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $31.08M Shares 1,207,142 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $31M Shares 988,540 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $30.97M Shares 1,981,162 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.92M Shares 1,057,053 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $30.89M Shares 662,150 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $30.85M Shares 398,271 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $30.83M Shares 3,479,285 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $30.82M Shares 787,117 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $30.63M Shares 1,013,490 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $30.51M Shares 342,115 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $30.44M Shares 848,956 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $30.32M Shares 600,217 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $30.29M Shares 916,962 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $30.29M Shares 1,241,217 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $30.24M Shares 1,631,884 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $30.23M Shares 716,411 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $30.2M Shares 1,354,558 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30.11M Shares 2,137,263 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $30.11M Shares 1,355,051 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30.03M Shares 1,342,866 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $29.96M Shares 411,097 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $29.83M Shares 792,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $29.77M Shares 586,991 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $29.76M Shares 719,968 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $29.75M Shares 261,982 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $29.7M Shares 773,756 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $29.69M Shares 281,286 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $29.64M Shares 743,203 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $29.56M Shares 230,428 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $29.54M Shares 367,370 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $29.42M Shares 381,227 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $29.32M Shares 374,626 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.21M Shares 1,651,235 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $29.13M Shares 990,216 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $29.13M Shares 260,861 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $29.02M Shares 335,136 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $28.98M Shares 595,567 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $28.97M Shares 390,048 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $28.95M Shares 784,678 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $28.9M Shares 1,593,316 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28.84M Shares 359,753 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.83M Shares 232,269 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $28.78M Shares 308,642 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $28.77M Shares 1,510,928 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $28.76M Shares 1,030,426 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $28.64M Shares 3,349,566 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $28.59M Shares 667,458 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $28.58M Shares 1,288,596 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $28.54M Shares 551,358 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $28.49M Shares 2,763,510 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $28.44M Shares 1,217,579 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $28.42M Shares 612,178 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $28.39M Shares 201,753 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.25M Shares 420,907 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28.21M Shares 377,157 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28.2M Shares 867,048 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $28.17M Shares 286,265 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $28.12M Shares 341,786 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $28.04M Shares 370,542 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $27.97M Shares 515,875 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $27.96M Shares 297,878 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $27.9M Shares 781,549 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $27.89M Shares 2,461,139 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.79M Shares 4,328,287 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $27.78M Shares 613,061 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $27.7M Shares 3,274,319 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $27.62M Shares 218,992 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $27.56M Shares 384,955 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27.56M Shares 1,265,965 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27.55M Shares 545,461 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $27.53M Shares 150,630 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.48M Shares 3,460,960 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $27.33M Shares 1,599,905 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $27.33M Shares 397,123 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $27.28M Shares 2,010,198 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.27M Shares 296,226 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $27.24M Shares 486,179 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $27.2M Shares 866,750 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.18M Shares 971,620 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $27.14M Shares 616,260 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $27.09M Shares 887,008 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $27.07M Shares 1,248,596 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.06M Shares 934,476 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27M Shares 1,035,925 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $26.93M Shares 476,556 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $26.91M Shares 321,331 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $26.91M Shares 299,174 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $26.85M Shares 267,654 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.73M Shares 1,893,389 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $26.71M Shares 293,177 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $26.71M Shares 385,823 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $26.69M Shares 478,095 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $26.69M Shares 1,372,050 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $26.67M Shares 1,298,729 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26.66M Shares 366,999 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $26.65M Shares 2,268,368 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $26.64M Shares 659,124 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $26.62M Shares 369,601 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $26.52M Shares 496,516 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.33M Shares 821,453 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.31M Shares 138,353 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.3M Shares 714,772 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26.3M Shares 540,851 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.22M Shares 274,061 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $26.17M Shares 441,120 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $26.16M Shares 299,852 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.14M Shares 553,500 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $26.12M Shares 611,340 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $26.11M Shares 1,058,022 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $26.09M Shares 700,115 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $25.82M Shares 529,925 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $25.79M Shares 591,716 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $25.73M Shares 485,874 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.73M Shares 672,863 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25.73M Shares 1,717,360 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.7M Shares 1,987,781 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $25.62M Shares 467,299 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $25.59M Shares 442,516 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $25.46M Shares 3,202,656 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $25.41M Shares 239,782 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $25.37M Shares 506,039 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $25.28M Shares 304,605 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.24M Shares 798,284 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $25.21M Shares 487,155 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.19M Shares 2,662,829 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $25.18M Shares 589,229 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $25.15M Shares 522,035 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $25.12M Shares 132,654 Share Price $189.37 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $25M Shares 206,494 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $24.92M Shares 192,460 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.9M Shares 431,294 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $24.89M Shares 364,053 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $24.88M Shares 952,074 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.87M Shares 946,317 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $24.86M Shares 537,422 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $24.84M Shares 591,637 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.83M Shares 166,070 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $24.82M Shares 334,678 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $24.75M Shares 513,924 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $24.73M Shares 232,679 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $24.73M Shares 1,165,274 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $24.62M Shares 2,464,295 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.55M Shares 72,504 Share Price $338.64 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $24.55M Shares 1,417,260 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.55M Shares 461,373 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $24.52M Shares 1,651,216 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $24.47M Shares 5,983,375 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.44M Shares 1,428,412 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $24.24M Shares 915,957 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.24M Shares 740,935 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $24.12M Shares 246,053 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24.06M Shares 228,404 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $24.03M Shares 1,219,320 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23.99M Shares 1,090,819 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23.94M Shares 376,878 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $23.94M Shares 719,099 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $23.93M Shares 4,711,321 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.92M Shares 275,026 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $23.77M Shares 205,974 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.77M Shares 243,414 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $23.62M Shares 66,342 Share Price $355.99 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $23.61M Shares 194,822 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $23.61M Shares 300,099 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23.53M Shares 2,074,805 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $23.52M Shares 211,997 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $23.51M Shares 1,386,052 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $23.5M Shares 588,602 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.45M Shares 683,571 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $23.41M Shares 111,335 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $23.38M Shares 865,114 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $23.36M Shares 5,870,446 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $23.34M Shares 408,991 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $23.3M Shares 2,468,626 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $23.26M Shares 587,749 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23.23M Shares 944,743 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $23.2M Shares 575,925 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $23.14M Shares 547,430 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.12M Shares 452,371 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.1M Shares 395,085 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.08M Shares 893,067 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.06M Shares 250,918 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $23.05M Shares 751,069 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.01M Shares 387,730 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $23.01M Shares 131,792 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $22.99M Shares 521,323 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $22.98M Shares 674,411 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $22.9M Shares 420,540 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.88M Shares 228,423 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $22.85M Shares 3,335,228 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $22.84M Shares 2,637,016 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $22.83M Shares 830,164 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.81M Shares 3,446,042 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $22.8M Shares 668,118 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $22.78M Shares 440,242 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.7M Shares 392,191 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $22.64M Shares 303,276 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.59M Shares 1,052,195 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $22.54M Shares 381,716 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.53M Shares 524,099 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.51M Shares 360,529 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $22.49M Shares 477,433 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $22.48M Shares 462,055 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $22.45M Shares 698,564 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $22.44M Shares 173,853 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $22.43M Shares 775,162 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $22.38M Shares 247,574 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $22.36M Shares 826,364 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.31M Shares 828,915 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $22.24M Shares 4,149,379 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $22.19M Shares 341,295 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.15M Shares 903,682 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $22.13M Shares 157,980 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.12M Shares 446,727 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.02M Shares 551,944 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.89M Shares 595,304 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.87M Shares 341,911 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $21.8M Shares 624,537 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $21.79M Shares 409,856 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.74M Shares 849,924 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21.64M Shares 272,862 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.6M Shares 1,723,560 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21.52M Shares 390,598 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $21.45M Shares 639,450 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $21.45M Shares 3,762,499 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $21.42M Shares 467,877 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.38M Shares 287,583 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.37M Shares 1,372,658 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $21.36M Shares 1,026,146 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $21.32M Shares 370,165 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $21.29M Shares 195,346 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $21.29M Shares 598,071 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $21.27M Shares 1,225,035 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $21.22M Shares 821,214 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $21.21M Shares 1,438,787 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $21.19M Shares 282,703 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $21.16M Shares 418,011 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $21.09M Shares 518,646 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $21.07M Shares 1,796,194 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $21.07M Shares 449,020 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21.05M Shares 401,075 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.03M Shares 638,870 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $21M Shares 1,391,383 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $20.96M Shares 403,215 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $20.94M Shares 1,439,007 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.9M Shares 1,038,046 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.89M Shares 138,784 Share Price $150.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.88M Shares 2,581,247 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $20.85M Shares 295,249 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $20.82M Shares 353,803 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.8M Shares 65 Share Price $320015.38 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $20.78M Shares 203,034 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.74M Shares 241,292 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $20.71M Shares 685,182 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.71M Shares 443,077 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.69M Shares 625,542 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.67M Shares 728,891 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20.61M Shares 338,365 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $20.57M Shares 1,988,994 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $20.53M Shares 398,569 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20.52M Shares 178,915 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $20.52M Shares 234,822 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $20.46M Shares 840,998 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $20.45M Shares 362,826 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.43M Shares 1,134,785 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20.36M Shares 539,883 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.36M Shares 332,405 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.32M Shares 828,122 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $20.3M Shares 1,006,135 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.2M Shares 1,011,038 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.16M Shares 341,061 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.09M Shares 646,441 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $20.06M Shares 1,127,422 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.02M Shares 2,083,193 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20M Shares 196,609 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $20M Shares 332,694 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $20M Shares 411,680 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $19.97M Shares 349,089 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.97M Shares 891,104 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $19.95M Shares 363,954 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $19.93M Shares 1,713,173 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $19.92M Shares 909,102 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $19.91M Shares 283,396 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.87M Shares 330,871 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $19.87M Shares 670,452 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.86M Shares 2,589,664 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $19.78M Shares 157,346 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19.75M Shares 403,003 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19.74M Shares 1,241,577 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $19.72M Shares 373,328 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19.7M Shares 505,315 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.62M Shares 581,382 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.61M Shares 276,572 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $19.61M Shares 522,543 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.54M Shares 25,080 Share Price $779.03 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $19.53M Shares 108,697 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $19.46M Shares 102,778 Share Price $189.31 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.39M Shares 60,841 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $19.38M Shares 343,284 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $19.34M Shares 1,167,309 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19.3M Shares 1,053,453 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19.25M Shares 2,327,576 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $19.23M Shares 316,534 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $19.22M Shares 382,943 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $19.21M Shares 464,667 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $19.21M Shares 636,989 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19.19M Shares 165,155 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $19.19M Shares 304,839 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $19.17M Shares 473,021 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.14M Shares 378,672 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19.12M Shares 747,111 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $19M Shares 214,345 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $18.99M Shares 1,856,373 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $18.97M Shares 435,601 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18.95M Shares 474,087 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.94M Shares 300,467 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18.93M Shares 905,383 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.93M Shares 545,393 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $18.9M Shares 485,706 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $18.87M Shares 3,247,723 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $18.86M Shares 910,303 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $18.84M Shares 1,242,965 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18.74M Shares 314,494 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.71M Shares 387,112 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $18.65M Shares 577,978 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $18.63M Shares 309,161 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18.55M Shares 693,053 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.5M Shares 2,010,910 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $18.48M Shares 115,071 Share Price $160.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18.48M Shares 156,620 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $18.42M Shares 536,435 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.4M Shares 624,094 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18.38M Shares 396,357 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $18.37M Shares 311,230 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $18.35M Shares 947,991 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $18.34M Shares 496,107 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18.31M Shares 1,236,057 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18.3M Shares 280,933 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18.25M Shares 1,013,594 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $18.25M Shares 1,093,786 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.17M Shares 495,523 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18.15M Shares 239,182 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $18.15M Shares 820,818 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $18.15M Shares 287,040 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $18.11M Shares 721,394 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.09M Shares 450,553 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $18.09M Shares 443,689 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.08M Shares 594,945 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.08M Shares 237,987 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18.04M Shares 436,089 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.04M Shares 287,905 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $18M Shares 459,076 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18M Shares 426,003 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.98M Shares 476,399 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.97M Shares 644,385 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $17.96M Shares 1,167,076 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.95M Shares 492,963 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $17.95M Shares 633,027 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $17.93M Shares 230,262 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $17.93M Shares 547,636 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $17.89M Shares 496,459 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $17.89M Shares 315,363 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $17.87M Shares 1,097,135 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $17.85M Shares 1,636,008 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $17.84M Shares 1,271,395 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $17.79M Shares 571,380 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.77M Shares 51,902 Share Price $342.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $17.74M Shares 1,105,825 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $17.68M Shares 430,346 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17.68M Shares 401,536 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $17.67M Shares 2,453,743 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.61M Shares 266,885 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $17.51M Shares 1,058,761 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.5M Shares 598,298 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $17.43M Shares 4,586,666 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.43M Shares 486,440 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17.42M Shares 322,803 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.32M Shares 260,710 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $17.3M Shares 251,136 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $17.29M Shares 2,740,350 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $17.23M Shares 2,166,768 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.16M Shares 819,667 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.13M Shares 310,646 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $17.12M Shares 385,234 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.09M Shares 1,119,073 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17.05M Shares 391,863 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $17.04M Shares 1,019,899 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $17.04M Shares 219,488 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $17.01M Shares 246,225 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16.99M Shares 1,352,344 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $16.98M Shares 307,355 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $16.97M Shares 875,466 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $16.96M Shares 251,626 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.95M Shares 390,180 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.94M Shares 296,904 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.89M Shares 1,172,505 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16.88M Shares 298,472 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $16.88M Shares 1,803,130 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $16.84M Shares 302,086 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.8M Shares 392,435 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.8M Shares 376,739 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $16.8M Shares 6,154,737 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16.75M Shares 241,974 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $16.74M Shares 544,311 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $16.7M Shares 1,976,132 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.59M Shares 127,242 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.59M Shares 205,917 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16.57M Shares 687,546 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $16.56M Shares 296,506 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $16.56M Shares 563,172 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.54M Shares 413,889 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.53M Shares 259,282 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16.52M Shares 787,561 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $16.52M Shares 522,153 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.49M Shares 364,754 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16.45M Shares 460,158 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $16.4M Shares 751,247 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $16.37M Shares 470,194 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $16.31M Shares 329,955 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $16.29M Shares 407,070 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16.28M Shares 206,303 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.28M Shares 735,195 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.28M Shares 443,712 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $16.26M Shares 466,539 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $16.23M Shares 278,948 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $16.18M Shares 473,104 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16.15M Shares 738,578 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.14M Shares 1,838,682 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $16.1M Shares 175,966 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $16.09M Shares 671,852 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16.07M Shares 301,191 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $16.06M Shares 823,767 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $16.06M Shares 833,380 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $16.02M Shares 2,362,921 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $15.97M Shares 945,883 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.96M Shares 592,137 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $15.96M Shares 454,136 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.96M Shares 752,997 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.93M Shares 278,753 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.91M Shares 739,102 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.91M Shares 525,854 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.86M Shares 272,823 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $15.83M Shares 634,569 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $15.82M Shares 96,201 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $15.79M Shares 951,932 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.78M Shares 568,704 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $15.77M Shares 39,030 Share Price $404.13 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $15.75M Shares 304,863 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $15.74M Shares 650,377 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.68M Shares 3,092,398 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15.66M Shares 272,834 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $15.64M Shares 255,889 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $15.58M Shares 689,340 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $15.57M Shares 240,479 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $15.55M Shares 388,378 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.55M Shares 755,561 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15.54M Shares 237,778 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $15.46M Shares 533,043 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $15.45M Shares 807,057 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.42M Shares 799,786 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $15.41M Shares 609,405 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $15.4M Shares 373,841 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.4M Shares 818,729 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.38M Shares 1,476,667 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $15.37M Shares 599,229 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $15.35M Shares 1,589,787 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15.3M Shares 594,633 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $15.29M Shares 863,368 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $15.28M Shares 312,733 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15.28M Shares 1,370,069 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.22M Shares 1,048,302 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.21M Shares 631,439 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $15.18M Shares 362,526 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $15.18M Shares 507,691 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $15.14M Shares 886,651 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.12M Shares 415,799 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $15.09M Shares 1,039,874 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $15.04M Shares 184,622 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $15.01M Shares 1,189,072 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $15.01M Shares 598,767 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15M Shares 3,061,848 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14.98M Shares 232,268 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.93M Shares 365,933 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $14.9M Shares 714,124 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14.89M Shares 1,329,856 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $14.89M Shares 196,381 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $14.86M Shares 541,987 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.86M Shares 496,534 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.85M Shares 168,006 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $14.85M Shares 382,706 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14.84M Shares 151,351 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.84M Shares 377,361 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.81M Shares 261,790 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.79M Shares 1,407,540 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.75M Shares 850,956 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $14.72M Shares 2,079,695 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.65M Shares 541,644 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $14.59M Shares 424,146 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $14.58M Shares 551,139 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14.57M Shares 922,966 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $14.57M Shares 584,429 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $14.57M Shares 1,498,611 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $14.55M Shares 1,336,339 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $14.55M Shares 102,614 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $14.51M Shares 740,802 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14.5M Shares 1,395,619 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.47M Shares 1,291,152 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14.44M Shares 1,967,284 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $14.41M Shares 138,241 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14.39M Shares 678,285 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $14.37M Shares 837,576 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14.36M Shares 147,341 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.34M Shares 1,035,123 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.3M Shares 327,005 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.3M Shares 1,076,495 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.26M Shares 887,559 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $14.26M Shares 287,883 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $14.25M Shares 1,963,209 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.23M Shares 114,611 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.22M Shares 457,039 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $14.15M Shares 551,570 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.12M Shares 1,219,290 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.12M Shares 591,931 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.07M Shares 1,379,684 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $14.06M Shares 671,225 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.05M Shares 1,251,172 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14.03M Shares 571,759 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $14.01M Shares 1,136,719 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $14M Shares 1,500,008 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $13.98M Shares 733,745 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $13.96M Shares 1,710,574 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $13.96M Shares 242,299 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.96M Shares 256,816 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $13.94M Shares 448,920 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $13.94M Shares 2,002,701 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $13.92M Shares 366,982 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $13.92M Shares 613,170 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $13.9M Shares 1,312,321 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $13.85M Shares 206,004 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.82M Shares 1,095,447 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $13.8M Shares 420,387 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.79M Shares 260,183 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $13.79M Shares 4,115,115 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $13.78M Shares 1,680,355 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13.78M Shares 557,496 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.71M Shares 357,225 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13.69M Shares 2,623,056 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.69M Shares 1,575,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.69M Shares 1,108,778 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $13.67M Shares 215,811 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.65M Shares 348,649 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $13.6M Shares 84,214 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.58M Shares 515,788 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.57M Shares 179,090 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $13.56M Shares 1,399,379 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $13.55M Shares 277,084 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $13.51M Shares 319,062 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $13.5M Shares 1,532,383 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $13.43M Shares 245,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.39M Shares 430,069 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13.38M Shares 207,165 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.31M Shares 316,942 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $13.26M Shares 244,399 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $13.25M Shares 398,712 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $13.24M Shares 914,861 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $13.2M Shares 774,485 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $13.19M Shares 166,970 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $13.18M Shares 2,588,718 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $13.18M Shares 299,883 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $13.15M Shares 54,653 Share Price $240.68 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $13.14M Shares 276,538 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.14M Shares 828,597 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.07M Shares 528,631 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $13.06M Shares 344,353 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.05M Shares 749,782 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.04M Shares 273,604 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $13.04M Shares 411,264 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $13.03M Shares 282,844 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.97M Shares 252,812 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.96M Shares 537,780 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $12.94M Shares 1,371,091 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $12.94M Shares 1,125,994 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $12.91M Shares 356,988 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12.91M Shares 247,342 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.88M Shares 1,156,774 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $12.86M Shares 903,965 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $12.86M Shares 245,575 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.86M Shares 601,668 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.85M Shares 355,571 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.79M Shares 287,146 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.79M Shares 1,120,588 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.77M Shares 1,649,879 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $12.73M Shares 484,706 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.7M Shares 1,207,010 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.68M Shares 659,559 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $12.68M Shares 70,299 Share Price $180.32 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.68M Shares 1,138,734 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.67M Shares 251,093 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.64M Shares 120,819 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.64M Shares 1,284,611 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $12.63M Shares 388,842 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12.6M Shares 571,239 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $12.58M Shares 1,574,434 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $12.57M Shares 4,689,180 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.56M Shares 664,145 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12.54M Shares 306,496 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12.53M Shares 253,022 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.51M Shares 545,755 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.5M Shares 175,413 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 1,076,108 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.46M Shares 548,157 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $12.41M Shares 175,838 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.41M Shares 2,161,279 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.38M Shares 1,520,494 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.37M Shares 791,042 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.31M Shares 425,342 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.28M Shares 609,286 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.27M Shares 1,507,162 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $12.25M Shares 791,357 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.23M Shares 1,554,125 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $12.19M Shares 779,126 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $12.17M Shares 383,714 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $12.15M Shares 3,291,611 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.13M Shares 1,391,132 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12.1M Shares 811,751 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.1M Shares 655,885 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $12.09M Shares 558,721 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.07M Shares 100,779 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.07M Shares 1,508,608 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $12.02M Shares 320,761 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.98M Shares 331,128 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $11.97M Shares 196,737 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $11.96M Shares 813,890 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.96M Shares 868,251 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11.95M Shares 558,236 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11.88M Shares 674,793 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $11.87M Shares 302,533 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.86M Shares 38,637 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11.85M Shares 396,805 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11.85M Shares 1,003,296 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $11.85M Shares 991,147 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.84M Shares 568,872 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $11.82M Shares 479,142 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.79M Shares 548,686 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $11.78M Shares 290,291 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $11.78M Shares 287,600 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $11.77M Shares 949,676 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.77M Shares 259,283 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $11.76M Shares 583,639 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $11.74M Shares 445,525 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.72M Shares 4,988,289 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.72M Shares 1,587,636 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $11.68M Shares 947,478 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $11.67M Shares 292,439 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $11.64M Shares 236,791 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.62M Shares 147,928 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.61M Shares 1,002,013 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11.6M Shares 244,691 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.6M Shares 320,321 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $11.6M Shares 271,316 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.56M Shares 1,050,774 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $11.55M Shares 204,703 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $11.53M Shares 118,386 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $11.53M Shares 315,673 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $11.53M Shares 274,617 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $11.53M Shares 573,758 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $11.51M Shares 123,871 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11.51M Shares 200,046 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.47M Shares 120,312 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $11.47M Shares 221,466 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.46M Shares 343,248 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.46M Shares 426,110 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.45M Shares 1,758,842 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11.44M Shares 1,089,631 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $11.44M Shares 407,652 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $11.41M Shares 189,444 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $11.39M Shares 422,403 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.38M Shares 706,979 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $11.38M Shares 443,373 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.37M Shares 287,093 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $11.37M Shares 592,948 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.37M Shares 395,469 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $11.36M Shares 816,716 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.33M Shares 530,224 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $11.29M Shares 265,831 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.26M Shares 691,806 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.26M Shares 133,587 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.26M Shares 184,015 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.23M Shares 326,187 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11.23M Shares 280,045 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11.22M Shares 802,433 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11.19M Shares 353,736 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.17M Shares 1,131,613 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.16M Shares 3,171,096 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.16M Shares 580,419 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $11.15M Shares 651,949 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 369,428 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.15M Shares 658,324 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $11.13M Shares 148,149 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.09M Shares 248,150 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $11.09M Shares 198,988 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.05M Shares 262,000 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $11.04M Shares 624,220 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.03M Shares 424,134 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11.03M Shares 360,018 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.03M Shares 324,320 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $10.99M Shares 324,430 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10.96M Shares 1,084,488 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.96M Shares 168,105 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $10.89M Shares 266,655 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $10.88M Shares 268,794 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.86M Shares 278,702 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.85M Shares 208,467 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.79M Shares 483,431 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.79M Shares 573,331 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.78M Shares 512,925 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $10.76M Shares 101,107 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.66M Shares 1,183,313 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $10.66M Shares 598,813 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.65M Shares 1,740,688 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.63M Shares 76,673 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10.62M Shares 714,153 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $10.6M Shares 1,561,328 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.6M Shares 429,074 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.59M Shares 226,529 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.58M Shares 310,995 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.56M Shares 239,028 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $10.56M Shares 1,139,761 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.55M Shares 309,347 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.54M Shares 851,715 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.53M Shares 945,982 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10.53M Shares 387,971 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10.51M Shares 676,126 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.51M Shares 308,744 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.47M Shares 802,834 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.46M Shares 673,727 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.46M Shares 225,214 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.44M Shares 159,940 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.43M Shares 574,315 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $10.42M Shares 175,999 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $10.42M Shares 302,463 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.41M Shares 365,174 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.4M Shares 527,957 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.37M Shares 268,822 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.37M Shares 201,280 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $10.37M Shares 133,374 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $10.36M Shares 1,154,352 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.35M Shares 452,596 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.35M Shares 553,304 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.34M Shares 2,449,581 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 1,141,981 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $10.27M Shares 527,920 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10.26M Shares 749,652 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $10.22M Shares 1,318,197 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.21M Shares 523,833 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.21M Shares 307,907 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $10.2M Shares 405,862 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.2M Shares 230,049 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10.19M Shares 584,151 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.19M Shares 258,819 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.18M Shares 223,285 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10.17M Shares 850,593 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.17M Shares 302,623 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.15M Shares 153,142 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.14M Shares 1,888,442 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.13M Shares 444,882 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.13M Shares 691,729 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.13M Shares 435,986 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10.13M Shares 939,792 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $10.08M Shares 238,153 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.07M Shares 137,599 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.07M Shares 558,004 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.06M Shares 1,117,664 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $10.04M Shares 163,115 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $10.02M Shares 492,666 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.978M Shares 1,654,579 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9.978M Shares 1,437,654 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9.913M Shares 3,671,285 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $9.904M Shares 755,380 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.897M Shares 435,578 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $9.887M Shares 550,141 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9.843M Shares 469,821 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $9.836M Shares 192,711 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.821M Shares 438,433 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.797M Shares 133,015 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.78M Shares 90,529 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $9.773M Shares 119,230 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9.749M Shares 88,926 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.745M Shares 529,899 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9.739M Shares 452,098 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.718M Shares 448,851 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $9.711M Shares 719,264 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.702M Shares 342,693 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.691M Shares 217,037 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9.681M Shares 415,273 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.673M Shares 151,946 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $9.67M Shares 360,539 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $9.666M Shares 523,602 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.663M Shares 99,941 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $9.643M Shares 410,325 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.636M Shares 63,999 Share Price $150.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.611M Shares 316,030 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.605M Shares 167,450 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9.579M Shares 428,367 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $9.563M Shares 153,983 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.523M Shares 627,273 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9.523M Shares 614,745 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.523M Shares 793,227 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.521M Shares 157,736 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.511M Shares 308,576 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.51M Shares 382,063 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.489M Shares 78,850 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $9.448M Shares 407,920 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.441M Shares 514,772 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $9.44M Shares 155,735 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.428M Shares 316,569 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $9.426M Shares 380,689 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.407M Shares 128,850 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.392M Shares 627,555 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $9.368M Shares 573,963 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.354M Shares 237,824 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.317M Shares 484,463 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.31M Shares 446,714 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.263M Shares 777,066 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $9.244M Shares 593,502 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $9.219M Shares 172,021 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.215M Shares 263,265 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.206M Shares 264,539 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.187M Shares 90,469 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $9.163M Shares 111,971 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $9.162M Shares 509,238 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9.146M Shares 341,634 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.111M Shares 286,037 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.086M Shares 732,725 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.062M Shares 95,881 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.046M Shares 283,208 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.039M Shares 214,855 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9.034M Shares 462,292 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.032M Shares 1,700,783 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $8.997M Shares 451,401 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $8.992M Shares 599,459 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.972M Shares 393,494 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.96M Shares 451,803 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $8.949M Shares 453,753 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $8.924M Shares 501,907 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.924M Shares 941,270 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $8.895M Shares 930,362 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.877M Shares 357,212 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.875M Shares 844,370 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $8.854M Shares 723,290 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.841M Shares 155,119 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $8.819M Shares 350,075 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.812M Shares 236,990 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $8.748M Shares 248,593 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.748M Shares 216,832 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.745M Shares 229,870 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.717M Shares 181,596 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $8.714M Shares 1,389,772 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $8.714M Shares 749,850 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8.688M Shares 337,135 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $8.659M Shares 1,128,108 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.658M Shares 970,588 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.606M Shares 143,401 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.593M Shares 423,300 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $8.565M Shares 856,486 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.508M Shares 385,836 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.491M Shares 1,119,439 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.478M Shares 877,556 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.476M Shares 415,657 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.448M Shares 154,743 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $8.444M Shares 1,554,976 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8.419M Shares 1,119,450 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8.416M Shares 554,387 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.409M Shares 365,417 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $8.409M Shares 194,451 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $8.403M Shares 285,424 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $8.374M Shares 445,406 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $8.373M Shares 96,689 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.358M Shares 449,315 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.346M Shares 491,472 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.337M Shares 201,070 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $8.318M Shares 953,864 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $8.31M Shares 967,396 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8.304M Shares 141,696 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $8.294M Shares 558,078 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $8.293M Shares 1,085,455 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.291M Shares 505,508 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.287M Shares 561,019 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $8.266M Shares 543,808 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $8.249M Shares 3,234,727 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.222M Shares 57,975 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.22M Shares 311,354 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $8.219M Shares 222,195 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.213M Shares 1,585,494 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.206M Shares 355,526 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.204M Shares 417,288 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.167M Shares 249,968 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $8.154M Shares 105,453 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.149M Shares 1,476,127 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.147M Shares 584,806 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.143M Shares 825,845 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8.061M Shares 116,098 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.058M Shares 442,986 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.049M Shares 543,084 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8.009M Shares 991,165 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8.008M Shares 488,582 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $8.003M Shares 605,817 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.972M Shares 31,289 Share Price $254.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $7.944M Shares 302,612 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $7.94M Shares 3,053,610 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.929M Shares 444,921 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $7.924M Shares 129,256 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.917M Shares 522,207 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7.903M Shares 1,037,073 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $7.896M Shares 245,440 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $7.881M Shares 554,946 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $7.872M Shares 262,425 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.862M Shares 374,521 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.857M Shares 628,055 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.803M Shares 680,224 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.756M Shares 452,738 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $7.743M Shares 562,281 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $7.74M Shares 748,484 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.738M Shares 112,655 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.727M Shares 303,252 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.722M Shares 1,357,037 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.717M Shares 145,724 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.705M Shares 258,978 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.7M Shares 417,535 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.697M Shares 1,695,307 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.622M Shares 624,700 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.61M Shares 2,767,194 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7.585M Shares 71,853 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $7.569M Shares 187,527 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $7.568M Shares 926,312 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.533M Shares 515,909 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.532M Shares 131,191 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.469M Shares 1,049,014 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.469M Shares 143,519 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $7.411M Shares 202,483 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.409M Shares 453,092 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $7.345M Shares 235,332 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7.343M Shares 1,364,716 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.334M Shares 776,053 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $7.332M Shares 285,606 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.331M Shares 201,389 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.302M Shares 84,037 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.278M Shares 122,928 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7.273M Shares 880,424 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $7.265M Shares 384,996 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.246M Shares 186,687 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $7.241M Shares 174,061 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.213M Shares 204,437 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7.208M Shares 604,142 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.198M Shares 95,509 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.194M Shares 336,634 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.189M Shares 115,367 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.179M Shares 2,826,023 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $7.177M Shares 143,924 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $7.152M Shares 280,465 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.149M Shares 231,800 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.137M Shares 104,202 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.131M Shares 552,723 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $7.129M Shares 114,704 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.127M Shares 508,320 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.127M Shares 1,156,872 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7.121M Shares 2,966,996 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $7.119M Shares 1,155,664 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.081M Shares 116,116 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7.081M Shares 1,220,744 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.079M Shares 156,368 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.043M Shares 59,315 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.032M Shares 393,465 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $6.99M Shares 237,484 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.971M Shares 440,053 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.968M Shares 250,459 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.955M Shares 530,103 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.925M Shares 322,688 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.909M Shares 321,031 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.907M Shares 89,408 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $6.906M Shares 513,449 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.9M Shares 65,257 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.876M Shares 253,603 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.872M Shares 670,073 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $6.869M Shares 178,390 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.861M Shares 261,357 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.83M Shares 223,029 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $6.824M Shares 555,660 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $6.801M Shares 6,648 Share Price $1023.01 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.794M Shares 341,742 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $6.791M Shares 226,414 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.788M Shares 27,679 Share Price $245.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $6.755M Shares 542,504 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.752M Shares 153,586 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.746M Shares 141,508 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.733M Shares 251,325 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.725M Shares 70,045 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $6.724M Shares 205,044 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.712M Shares 1,072,072 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6.704M Shares 451,432 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $6.67M Shares 380,692 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6.667M Shares 235,165 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.667M Shares 80,157 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.655M Shares 1,223,263 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.64M Shares 158,430 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.625M Shares 200,144 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.621M Shares 133,581 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.618M Shares 178,025 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $6.613M Shares 172,240 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.613M Shares 87,721 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.604M Shares 155,043 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.591M Shares 174,635 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6.582M Shares 353,475 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $6.559M Shares 120,234 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.529M Shares 512,435 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $6.51M Shares 328,751 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.509M Shares 653,507 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.502M Shares 539,136 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.472M Shares 293,741 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $6.462M Shares 168,582 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.45M Shares 359,726 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6.436M Shares 2,042,988 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $6.431M Shares 200,130 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.43M Shares 346,953 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.408M Shares 675,212 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.395M Shares 1,108,238 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $6.394M Shares 787,339 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.386M Shares 573,161 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.383M Shares 186,611 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.379M Shares 509,879 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.369M Shares 596,903 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $6.332M Shares 164,191 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $6.33M Shares 310,257 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $6.304M Shares 494,769 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $6.301M Shares 328,327 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.261M Shares 716,258 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6.259M Shares 37,554 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $6.256M Shares 504,084 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.252M Shares 482,336 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.244M Shares 165,602 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $6.234M Shares 249,936 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.232M Shares 275,954 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.223M Shares 1,093,606 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $6.216M Shares 486,703 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.2M Shares 343,840 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $6.184M Shares 454,318 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6.179M Shares 150,478 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.174M Shares 495,460 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.133M Shares 166,512 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.131M Shares 9,469,271 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.12M Shares 516,837 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.114M Shares 457,628 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.075M Shares 208,900 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.057M Shares 24,970 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $6.014M Shares 179,280 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.001M Shares 219,397 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.965M Shares 1,266,412 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.961M Shares 6,129,035 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.939M Shares 145,670 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.905M Shares 974,288 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.899M Shares 572,682 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.865M Shares 202,513 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.854M Shares 492,332 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.841M Shares 22,918 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.837M Shares 85,823 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $5.828M Shares 278,312 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.811M Shares 1,033,937 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.811M Shares 199,801 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.807M Shares 507,585 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.776M Shares 1,336,956 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.739M Shares 335,995 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5.736M Shares 367,442 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.732M Shares 116,065 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.73M Shares 9,153 Share Price $626.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.717M Shares 374,606 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.693M Shares 614,729 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.682M Shares 466,874 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.663M Shares 439,628 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.635M Shares 1,771,889 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.63M Shares 398,403 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $5.63M Shares 389,025 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.629M Shares 204,516 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.619M Shares 561,877 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.611M Shares 203,869 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.602M Shares 142,285 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5.557M Shares 230,004 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $5.557M Shares 223,074 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.553M Shares 430,734 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.553M Shares 438,242 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.522M Shares 265,078 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.503M Shares 636,480 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5.491M Shares 189,067 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.487M Shares 160,433 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.48M Shares 267,531 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $5.468M Shares 106,870 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.459M Shares 1,364,717 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.399M Shares 117,930 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $5.396M Shares 316,814 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.394M Shares 394,001 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $5.39M Shares 259,869 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $5.366M Shares 138,853 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.363M Shares 406,216 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.36M Shares 234,455 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.353M Shares 1,250,561 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.349M Shares 855,806 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5.34M Shares 54,052 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.325M Shares 1,964,611 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.313M Shares 105,946 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.296M Shares 188,185 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.293M Shares 240,581 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.291M Shares 1,023,243 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.268M Shares 65,292 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.259M Shares 223,959 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.251M Shares 108,567 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.217M Shares 185,595 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.203M Shares 327,403 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.196M Shares 363,054 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.193M Shares 383,484 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $5.164M Shares 947,407 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $5.136M Shares 299,819 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.129M Shares 17,904 Share Price $286.47 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.115M Shares 1,803 Share Price $2836.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $5.102M Shares 75,543 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $5.098M Shares 59,671 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.068M Shares 60,309 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.055M Shares 206,891 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.055M Shares 201,209 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.029M Shares 135,351 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.027M Shares 443,241 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.022M Shares 117,042 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.989M Shares 148,558 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.975M Shares 698,607 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.97M Shares 5,504,335 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.961M Shares 810,601 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.945M Shares 711,918 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.932M Shares 617,255 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.928M Shares 98,867 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.926M Shares 335,322 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4.924M Shares 406,911 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.907M Shares 1,486,788 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.906M Shares 106,831 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.903M Shares 338,833 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.901M Shares 385,261 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.896M Shares 272,738 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.879M Shares 394,048 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.873M Shares 368,260 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.868M Shares 231,664 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.854M Shares 420,231 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $4.852M Shares 53,835 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.851M Shares 282,973 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $4.85M Shares 222,349 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $4.843M Shares 143,511 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.839M Shares 1,322,026 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.834M Shares 234,630 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.803M Shares 261,435 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.798M Shares 1,683,452 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.78M Shares 973,418 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.773M Shares 84,011 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4.762M Shares 142,550 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.752M Shares 258,648 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.734M Shares 436,254 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.733M Shares 275,470 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.721M Shares 5,850,526 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $4.716M Shares 93,327 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.711M Shares 226,241 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.707M Shares 211,249 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $4.706M Shares 170,910 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.681M Shares 166,017 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.662M Shares 565,026 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.657M Shares 149,530 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.637M Shares 313,564 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.626M Shares 101,825 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.619M Shares 48,412 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $4.603M Shares 92,042 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4.594M Shares 323,453 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.591M Shares 168,345 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.588M Shares 125,381 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.585M Shares 218,715 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4.585M Shares 152,914 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.569M Shares 138,781 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.566M Shares 1,426,789 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.557M Shares 552,260 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.535M Shares 787,265 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.525M Shares 244,972 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.524M Shares 178,588 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.52M Shares 179,433 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.516M Shares 91,767 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.507M Shares 3,086,670 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.494M Shares 54,893 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.466M Shares 322,681 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 205,741 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.452M Shares 332,919 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.447M Shares 237,132 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.439M Shares 67,647 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.434M Shares 150,128 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $4.422M Shares 428,487 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.417M Shares 490,182 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.417M Shares 1,725,055 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.416M Shares 162,683 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $4.406M Shares 628,417 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.401M Shares 85,526 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.388M Shares 1,282,881 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.374M Shares 418,557 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.358M Shares 107,559 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.348M Shares 136,843 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.339M Shares 210,289 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.331M Shares 115,954 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.326M Shares 312,298 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.313M Shares 224,394 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.309M Shares 175,911 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.301M Shares 280,160 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $4.301M Shares 62,415 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.297M Shares 367,844 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.277M Shares 204,533 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $4.268M Shares 540,852 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.262M Shares 264,702 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $4.257M Shares 187,443 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.256M Shares 106,578 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.25M Shares 420,294 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.236M Shares 251,348 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.235M Shares 764,270 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.233M Shares 216,486 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.223M Shares 171,511 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.221M Shares 628,975 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $4.22M Shares 208,362 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4.22M Shares 1,054,929 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.216M Shares 218,526 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.215M Shares 207,410 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.214M Shares 1,074,968 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.208M Shares 1,073,360 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.207M Shares 1,314,399 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.198M Shares 317,246 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4.187M Shares 437,496 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.185M Shares 287,781 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $4.18M Shares 164,813 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.178M Shares 336,609 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.163M Shares 96,696 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4.162M Shares 222,552 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.151M Shares 683,778 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $4.141M Shares 565,612 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.139M Shares 1,379,607 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.129M Shares 282,596 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.125M Shares 144,151 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.115M Shares 3,801 Share Price $1082.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.111M Shares 122,668 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.109M Shares 202,789 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4.106M Shares 256,944 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.104M Shares 1,139,973 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.091M Shares 1,172,074 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.088M Shares 22,362 Share Price $182.81 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.06M Shares 426,867 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4.051M Shares 214,545 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $4.036M Shares 314,540 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.031M Shares 170,700 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.029M Shares 343,153 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.02M Shares 1,170,046 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.015M Shares 113,431 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.012M Shares 396,972 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.011M Shares 2,318,332 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.008M Shares 138,477 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.004M Shares 1,321,371 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.001M Shares 420,624 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3.997M Shares 600,942 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.992M Shares 190,719 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3.986M Shares 57,738 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3.958M Shares 3,044,426 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.947M Shares 136,098 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.941M Shares 90,875 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.938M Shares 964,983 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.932M Shares 47,196 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.929M Shares 524,485 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.917M Shares 1,434,693 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $3.916M Shares 883,910 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.916M Shares 247,511 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.894M Shares 118,961 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.891M Shares 124,943 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.878M Shares 3,974,819 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.876M Shares 285,587 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.86M Shares 522,933 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.856M Shares 851,053 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.854M Shares 149,611 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.852M Shares 234,272 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.845M Shares 363,358 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.835M Shares 200,628 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $3.834M Shares 428,793 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $3.832M Shares 1,339,857 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.827M Shares 1,587,558 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.823M Shares 530,169 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.82M Shares 230,947 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.805M Shares 283,945 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.802M Shares 100,035 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.794M Shares 325,073 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.788M Shares 484,388 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.783M Shares 700,435 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.775M Shares 71,525 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.768M Shares 520,418 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.766M Shares 206,923 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.763M Shares 307,389 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.752M Shares 589,005 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.742M Shares 538,361 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $3.735M Shares 157,420 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.727M Shares 67,282 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $3.708M Shares 149,131 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.691M Shares 82,756 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $3.678M Shares 191,449 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.678M Shares 331,462 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.646M Shares 436,553 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.638M Shares 328,881 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.585M Shares 256,046 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.585M Shares 84,798 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.581M Shares 322,529 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.567M Shares 639,080 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.543M Shares 278,381 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.54M Shares 41,695 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.538M Shares 189,083 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.535M Shares 119,960 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.527M Shares 334,775 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.526M Shares 108,385 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.51M Shares 121,015 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.509M Shares 42,842 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.508M Shares 1,392,013 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.501M Shares 2,011,591 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.482M Shares 696,316 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.477M Shares 987,517 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.473M Shares 461,760 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.472M Shares 105,446 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.467M Shares 212,532 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.459M Shares 262,771 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.456M Shares 333,892 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.449M Shares 111,614 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.425M Shares 354,551 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.424M Shares 562,199 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.42M Shares 87,875 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.414M Shares 840,793 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.409M Shares 85,775 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $3.405M Shares 111,047 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.399M Shares 128,993 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.39M Shares 45,917 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.386M Shares 132,502 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.384M Shares 275,966 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.375M Shares 168,160 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.374M Shares 448,666 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.365M Shares 89,436 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $3.362M Shares 395,477 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $3.361M Shares 119,667 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.353M Shares 175,891 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.351M Shares 247,473 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.348M Shares 574,186 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.347M Shares 397,919 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.342M Shares 207,181 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.34M Shares 255,505 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.335M Shares 492,486 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.332M Shares 82,793 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.329M Shares 19,332 Share Price $172.20 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.321M Shares 282,089 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.32M Shares 107,813 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.317M Shares 635,362 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $3.308M Shares 11,813,003 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3.305M Shares 390,582 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.304M Shares 75,060 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.291M Shares 20,427,510 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3.283M Shares 31,624 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $3.277M Shares 151,202 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.267M Shares 59,807 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.256M Shares 77,149 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.252M Shares 322,245 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.25M Shares 76,493 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.249M Shares 230,861 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.248M Shares 150,537 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $3.243M Shares 70,329 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.242M Shares 110,623 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $3.237M Shares 911,732 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.232M Shares 284,757 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.227M Shares 802,538 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $3.227M Shares 158,808 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.223M Shares 129,572 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.222M Shares 106,569 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.207M Shares 322,272 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $3.206M Shares 53,609 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3.194M Shares 106,240 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3.193M Shares 82,137 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.159M Shares 95,893 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.14M Shares 93,759 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.127M Shares 279,134 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3.126M Shares 135,757 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.125M Shares 390,037 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.093M Shares 334,663 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.084M Shares 117,368 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.081M Shares 287,670 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.081M Shares 19,653 Share Price $156.77 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.074M Shares 63,767 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.063M Shares 736,288 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.063M Shares 143,381 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3.061M Shares 51,010 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.037M Shares 107,868 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.035M Shares 291,481 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.035M Shares 274,107 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.033M Shares 196,887 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $3.024M Shares 374,705 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.018M Shares 27,153 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.015M Shares 269,183 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $3.01M Shares 109,444 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.002M Shares 70,435 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3M Shares 181,431 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $2.994M Shares 43,327 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.98M Shares 136,045 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.974M Shares 293,817 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.974M Shares 291,619 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.973M Shares 170,421 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.968M Shares 315,050 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.967M Shares 141,454 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.96M Shares 107,980 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.952M Shares 1,379,164 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.942M Shares 97,333 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.938M Shares 78,095 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.935M Shares 101,344 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.93M Shares 1,109,707 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.93M Shares 125,348 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.924M Shares 242,374 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.917M Shares 340,712 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.917M Shares 23,522 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.917M Shares 1,576,650 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2.913M Shares 72,728 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.901M Shares 90,288 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.897M Shares 353,191 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.896M Shares 177,954 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.89M Shares 95,583 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.89M Shares 334,409 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.878M Shares 420,621 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.875M Shares 265,931 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.869M Shares 190,615 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.855M Shares 100,997 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.853M Shares 101,294 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.852M Shares 361,455 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.85M Shares 289,579 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $2.847M Shares 89,463 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.841M Shares 657,614 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.836M Shares 691,541 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 86,671 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.833M Shares 113,034 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.826M Shares 728,101 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.824M Shares 309,576 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.813M Shares 1,036,042 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $2.812M Shares 122,573 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2.799M Shares 107,288 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.786M Shares 159,612 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.78M Shares 75,787 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.779M Shares 176,750 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.769M Shares 192,665 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.768M Shares 1,024,980 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.767M Shares 55,648 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.762M Shares 1,469,081 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.761M Shares 100,494 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.751M Shares 447,922 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.746M Shares 71,065 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $2.727M Shares 35,701 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 183,568 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.708M Shares 256,894 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.702M Shares 409,248 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.702M Shares 338,527 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.695M Shares 231,699 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 900,298 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.671M Shares 307,328 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.664M Shares 84,825 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.663M Shares 119,278 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.656M Shares 50,644 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.645M Shares 282,203 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $2.645M Shares 538,609 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.643M Shares 65,199 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.632M Shares 33,737 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.629M Shares 499,725 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.623M Shares 259,906 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.616M Shares 200,868 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.614M Shares 675,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.604M Shares 253,767 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.597M Shares 472,012 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.591M Shares 71,516 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.59M Shares 188,160 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.567M Shares 91,976 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.557M Shares 1,660,364 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.556M Shares 418,307 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.555M Shares 70,126 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.55M Shares 256,530 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.549M Shares 728,078 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.548M Shares 443,881 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.547M Shares 682,841 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.543M Shares 358,559 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $2.541M Shares 381,710 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.537M Shares 222,462 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.536M Shares 304,699 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.525M Shares 309,384 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.521M Shares 72,209 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.52M Shares 169,460 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.517M Shares 92,035 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2.509M Shares 118,060 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.497M Shares 80,771 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2.491M Shares 191,217 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.488M Shares 127,038 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.456M Shares 586,019 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.454M Shares 124,844 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.45M Shares 220,285 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.449M Shares 97,586 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.449M Shares 218,012 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.44M Shares 109,329 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.44M Shares 19,311 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $2.426M Shares 74,160 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.394M Shares 166,590 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.392M Shares 218,981 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.39M Shares 95,757 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.371M Shares 221,558 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.366M Shares 942,376 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.36M Shares 108,540 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.354M Shares 362,090 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.347M Shares 95,994 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.347M Shares 178,560 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.345M Shares 298,670 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.34M Shares 71,350 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.333M Shares 176,138 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.33M Shares 12,188 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.322M Shares 200,999 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.313M Shares 121,151 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.305M Shares 132,440 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.302M Shares 83,356 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.302M Shares 146,871 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.301M Shares 147,096 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.289M Shares 121,743 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.288M Shares 139,811 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.28M Shares 95,238 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.278M Shares 1,441,485 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.275M Shares 149,567 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.256M Shares 3,697,878 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.243M Shares 144,752 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.212M Shares 160,471 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.207M Shares 468,388 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.203M Shares 417,973 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.203M Shares 338,338 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.199M Shares 409,446 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.194M Shares 148,142 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.187M Shares 57,924 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.185M Shares 152,791 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.185M Shares 26,802 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.184M Shares 167,605 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.173M Shares 194,012 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.165M Shares 741,322 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.155M Shares 81,062 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.15M Shares 243,114 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.15M Shares 323,242 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.13M Shares 925,960 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.124M Shares 309,152 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.119M Shares 2,118,201 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.119M Shares 187,334 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.116M Shares 198,438 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.106M Shares 65,397 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $2.103M Shares 91,917 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.096M Shares 255,519 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $2.089M Shares 68,056 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.085M Shares 141,333 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.063M Shares 129,660 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.06M Shares 216,318 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.054M Shares 163,351 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.038M Shares 102,913 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.027M Shares 40,255 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.011M Shares 110,837 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $2.011M Shares 99,941 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.008M Shares 36,598 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.007M Shares 643,096 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.998M Shares 73,073 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.99M Shares 223,049 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.988M Shares 257,433 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.983M Shares 55,476 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.955M Shares 119,605 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.954M Shares 378,642 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.953M Shares 185,605 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.942M Shares 119,830 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.937M Shares 170,352 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.935M Shares 1,742,510 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.933M Shares 779,361 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.926M Shares 136,063 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.922M Shares 30,197 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.921M Shares 108,489 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.917M Shares 64,302 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.915M Shares 106,245 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.91M Shares 109,552 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.902M Shares 122,212 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 201,352 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.881M Shares 59,951 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.88M Shares 104,147 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.853M Shares 109,016 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.848M Shares 159,857 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.846M Shares 238,790 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.836M Shares 102,308 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.828M Shares 182,961 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.822M Shares 141,642 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.822M Shares 17,613 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.821M Shares 81,506 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.813M Shares 197,006 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.81M Shares 1,045,699 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.792M Shares 1,126,569 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.789M Shares 90,753 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.788M Shares 555,035 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.786M Shares 142,078 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.785M Shares 167,227 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 63,171 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.781M Shares 47,212 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.778M Shares 342,519 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.776M Shares 75,573 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.776M Shares 157,439 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.77M Shares 255,225 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.766M Shares 42,359 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.762M Shares 57,504 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.761M Shares 285,828 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.76M Shares 317,554 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.758M Shares 102,441 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.752M Shares 136,267 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.742M Shares 3,304,467 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.738M Shares 65,647 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.717M Shares 383,182 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.717M Shares 504,766 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.712M Shares 188,927 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.706M Shares 69,141 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1.703M Shares 70,748 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.7M Shares 3,092,914 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.699M Shares 86,638 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.692M Shares 43,849 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.681M Shares 334,029 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.675M Shares 561,989 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $1.674M Shares 103,167 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.666M Shares 126,494 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.665M Shares 109,885 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.665M Shares 462,240 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.663M Shares 257,796 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.663M Shares 171,077 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.647M Shares 200,504 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.644M Shares 118,828 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.642M Shares 140,739 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.642M Shares 115,861 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.641M Shares 151,357 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.634M Shares 98,111 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.63M Shares 53,280 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.613M Shares 334,604 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.61M Shares 419,156 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.609M Shares 670,264 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.603M Shares 222,932 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.594M Shares 245,230 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.593M Shares 187,184 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.591M Shares 30,113 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.586M Shares 452,874 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1.583M Shares 114,989 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.576M Shares 262,513 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.571M Shares 1,495,420 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.569M Shares 118,797 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.562M Shares 125,215 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.552M Shares 2,576,038 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.537M Shares 346,088 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.537M Shares 136,588 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.534M Shares 44,120 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.528M Shares 83,471 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.52M Shares 107,310 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.52M Shares 1,560,727 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.487M Shares 95,920 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.486M Shares 125,654 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.469M Shares 102,665 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $1.451M Shares 68,708 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.45M Shares 79,401 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 267,332 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.446M Shares 106,455 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.444M Shares 33,564 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.444M Shares 736,507 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.443M Shares 279,501 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.428M Shares 63,012 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.421M Shares 100,627 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.403M Shares 442,384 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.397M Shares 31,532 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.396M Shares 56,717 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.393M Shares 57,704 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.392M Shares 202,505 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.386M Shares 391,448 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.385M Shares 81,014 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.378M Shares 11,700 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.373M Shares 65,740 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.373M Shares 116,399 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.372M Shares 64,384 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.366M Shares 34,575 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.351M Shares 103,026 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.348M Shares 307,622 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.346M Shares 141,507 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.342M Shares 68,997 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.342M Shares 122,862 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.334M Shares 283,759 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.332M Shares 140,296 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.326M Shares 177,626 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 52,876 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.312M Shares 16,417 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.271M Shares 48,334 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.256M Shares 94,055 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.255M Shares 186,350 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.251M Shares 95,976 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.251M Shares 776,891 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.241M Shares 146,122 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.239M Shares 166,730 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 185,941 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.235M Shares 116,708 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.233M Shares 90,243 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.231M Shares 102,876 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.226M Shares 233,483 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.223M Shares 68,899 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.222M Shares 13,560 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.213M Shares 94,444 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.2M Shares 727,075 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.197M Shares 154,829 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.195M Shares 70,593 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.181M Shares 235,622 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.18M Shares 1,112,955 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.178M Shares 87,656 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.152M Shares 189,413 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.146M Shares 189,227 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1.137M Shares 158,048 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.135M Shares 199,704 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.135M Shares 201,233 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.133M Shares 14,759 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 58,487 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.126M Shares 91,222 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.123M Shares 147,490 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.118M Shares 79,389 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.108M Shares 123,605 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $1.103M Shares 672,219 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.102M Shares 317,346 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.101M Shares 32,982 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.096M Shares 5,050 Share Price $217.03 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.09M Shares 81,356 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.084M Shares 601,977 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.073M Shares 68,622 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.069M Shares 119,598 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.069M Shares 51,243 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.068M Shares 83,698 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.067M Shares 69,917 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.061M Shares 70,600 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.061M Shares 375,430 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.057M Shares 95,414 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.053M Shares 21,274 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.048M Shares 60,607 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $1.034M Shares 155,445 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.028M Shares 40,048 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.027M Shares 33,921 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.023M Shares 80,782 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.019M Shares 375,711 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.018M Shares 242,744 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.01M Shares 65,921 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.007M Shares 96,672 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.006M Shares 98,182 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.005M Shares 296,453 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.002M Shares 71,308 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1M Shares 193,706 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $996K Shares 130,611 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $995K Shares 137,699 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $995K Shares 64,743 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $986K Shares 248,810 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $983K Shares 18,797 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $982K Shares 112,930 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $982K Shares 58,900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $977K Shares 456,235 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $973K Shares 69,604 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $961K Shares 400,311 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $952K Shares 77,844 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $944K Shares 90,625 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $939K Shares 54,780 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $927K Shares 110,986 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $923K Shares 76,860 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $922K Shares 1,155,911 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $921K Shares 57,263 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $919K Shares 36,378 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $915K Shares 54,171 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $908K Shares 64,062 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $907K Shares 51,229 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $906K Shares 81,004 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $905K Shares 155,347 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $897K Shares 36,124 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $890K Shares 15,159 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $887K Shares 16,669 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $885K Shares 18,153 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $880K Shares 181,110 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $874K Shares 88,705 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $872K Shares 223,420 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $868K Shares 64,608 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $866K Shares 480,716 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $865K Shares 30,205 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $862K Shares 213,686 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $857K Shares 148,005 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $856K Shares 16,181 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $856K Shares 62,975 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $854K Shares 170,293 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $844K Shares 138,050 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $838K Shares 65,586 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $837K Shares 2,726,935 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $830K Shares 86,058 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $824K Shares 422,545 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $818K Shares 478,217 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $816K Shares 26,670 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $816K Shares 24,548 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $816K Shares 45,277 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $814K Shares 134,321 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $807K Shares 120,903 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $806K Shares 46,040 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $796K Shares 123,258 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $786K Shares 13,014 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $784K Shares 111,110 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $781K Shares 88,644 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $781K Shares 87,978 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $781K Shares 125,717 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $779K Shares 71,127 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $773K Shares 15,671 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $773K Shares 291,422 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $772K Shares 39,970 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $768K Shares 56,125 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $767K Shares 307,707 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $765K Shares 24,782 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $765K Shares 40,319 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $765K Shares 189,785 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $763K Shares 148,254 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $763K Shares 130,606 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $761K Shares 144,274 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $758K Shares 129,777 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $758K Shares 94,994 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $756K Shares 29,834 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $755K Shares 60,096 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $755K Shares 29,199 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $751K Shares 36,536 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $750K Shares 62,106 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $750K Shares 105,653 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $748K Shares 51,606 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $747K Shares 49,751 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $747K Shares 99,512 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $746K Shares 35,321 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $742K Shares 1,338,868 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $741K Shares 245,933 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $739K Shares 57,466 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $737K Shares 8,781 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $735K Shares 110,553 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $734K Shares 45,345 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $726K Shares 209,782 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $725K Shares 17,481 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $722K Shares 471,893 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $720K Shares 10,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $720K Shares 202,095 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $716K Shares 72,528 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $714K Shares 20,687 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $710K Shares 17,189 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $710K Shares 347,939 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $710K Shares 34,195 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $710K Shares 85,890 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $707K Shares 71,697 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $706K Shares 128,722 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $705K Shares 62,817 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $701K Shares 122,063 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $694K Shares 313,914 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $692K Shares 214,607 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $692K Shares 4,441 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $691K Shares 17,703 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $689K Shares 11,491 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $689K Shares 3,789 Share Price $181.84 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $689K Shares 12,000 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $688K Shares 32,985 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $688K Shares 105,110 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $686K Shares 69,825 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $686K Shares 12,827 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $683K Shares 24,636 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $683K Shares 51,817 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $682K Shares 74,531 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $679K Shares 113,545 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $678K Shares 18,068 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $673K Shares 59,280 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $670K Shares 23,904 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $669K Shares 2,761 Share Price $242.30 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $669K Shares 35,001 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $667K Shares 61,001 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $663K Shares 8,191 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $662K Shares 65,859 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $657K Shares 25,736 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $656K Shares 56,937 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $654K Shares 23,359 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $650K Shares 31,908 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $648K Shares 160,182 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $648K Shares 125,961 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $643K Shares 222,251 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $643K Shares 3,490 Share Price $184.24 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $639K Shares 103,803 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $638K Shares 107,496 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $638K Shares 212,492 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $637K Shares 165,676 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $631K Shares 48,335 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $631K Shares 91,443 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $629K Shares 33,467 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $628K Shares 3,501 Share Price $179.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $626K Shares 82,306 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $626K Shares 61,838 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $623K Shares 72,024 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $623K Shares 48,568 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $622K Shares 49,082 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $613K Shares 24,538 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $605K Shares 38,184 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $604K Shares 201,717 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $603K Shares 33,729 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $598K Shares 25,095 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $598K Shares 25,708 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $594K Shares 357,565 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $593K Shares 192,202 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $592K Shares 242,398 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $589K Shares 18,947 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $588K Shares 72,041 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $586K Shares 13,281 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $583K Shares 51,322 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $582K Shares 89,550 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $575K Shares 39,618 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $575K Shares 126,184 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $572K Shares 93,443 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $566K Shares 42,716 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $561K Shares 15,254 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $561K Shares 30,798 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $561K Shares 84,869 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $560K Shares 97,439 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $559K Shares 11,381 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $557K Shares 33,164 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $552K Shares 159,814 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $549K Shares 67,387 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $547K Shares 26,118 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $545K Shares 6,120 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $543K Shares 126,123 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $542K Shares 74,291 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $539K Shares 30,988 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $537K Shares 54,014 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $537K Shares 28,942 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $536K Shares 58,479 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $536K Shares 36,015 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $534K Shares 70,469 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $529K Shares 16,595 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $528K Shares 154,827 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $528K Shares 26,169 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $527K Shares 36,560 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $526K Shares 28,661 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $524K Shares 172,305 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $523K Shares 56,088 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $523K Shares 69,666 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $521K Shares 99,344 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $519K Shares 11,754 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $517K Shares 24,479 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $517K Shares 31,807 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $514K Shares 94,977 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $511K Shares 25,505 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $506K Shares 43,056 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $503K Shares 7,652 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $503K Shares 44,967 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $498K Shares 6,146 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $498K Shares 12,125 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $493K Shares 39,208 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $489K Shares 55,347 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $485K Shares 400,276 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $485K Shares 250,870 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $482K Shares 1,306 Share Price $369.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $480K Shares 202,967 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $476K Shares 27,206 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $476K Shares 29,717 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $476K Shares 16,219 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $476K Shares 26,124 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $465K Shares 25,379 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $464K Shares 38,136 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $463K Shares 207,460 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $461K Shares 185,546 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $460K Shares 46,935 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $459K Shares 21,821 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $457K Shares 37,847 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $455K Shares 36,340 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $454K Shares 27,462 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $454K Shares 6,894 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $453K Shares 65,893 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $453K Shares 67,885 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $448K Shares 17,201 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $447K Shares 32,860 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $446K Shares 393,925 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $441K Shares 18,677 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $438K Shares 7,810 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $438K Shares 18,113 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $436K Shares 106,112 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $436K Shares 57,457 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $436K Shares 33,994 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $435K Shares 12,139 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $434K Shares 68,423 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $434K Shares 38,206 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $433K Shares 8,869 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $433K Shares 110,613 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $432K Shares 29,184 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $432K Shares 41,282 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $431K Shares 47,746 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $425K Shares 295,129 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $425K Shares 17,057 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $424K Shares 251,988 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $423K Shares 47,003 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $422K Shares 10,787 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $421K Shares 69,758 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $417K Shares 17,761 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $417K Shares 14,654 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $415K Shares 47,751 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $415K Shares 72,365 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $414K Shares 96,426 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $413K Shares 12,055 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $412K Shares 46,653 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $411K Shares 19,739 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $411K Shares 156,106 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $411K Shares 20,124 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $411K Shares 411,709 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $409K Shares 98,538 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $409K Shares 168,074 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $409K Shares 53,150 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $405K Shares 30,411 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $405K Shares 16,738 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $405K Shares 15,988 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $402K Shares 16,594 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $402K Shares 61,556 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $401K Shares 27,016 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $399K Shares 15,644 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $399K Shares 29,205 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $398K Shares 3,054 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $397K Shares 157,937 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $396K Shares 47,655 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $396K Shares 58,524 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $396K Shares 35,454 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $396K Shares 22,693 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $394K Shares 193,847 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $391K Shares 22,971 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $391K Shares 30,990 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $387K Shares 28,806 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $386K Shares 96,168 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $386K Shares 24,119 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $382K Shares 11,315 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $382K Shares 106,479 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $380K Shares 38,764 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $377K Shares 18,623 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $376K Shares 161,814 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $376K Shares 31,983 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $372K Shares 214,865 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $372K Shares 66,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $370K Shares 139,536 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $368K Shares 31,202 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $368K Shares 75,998 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $368K Shares 72,351 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $366K Shares 77,532 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $365K Shares 24,754 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $364K Shares 48,033 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $364K Shares 8,868 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $363K Shares 58,965 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $363K Shares 106,571 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $359K Shares 45,770 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $359K Shares 78,032 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $359K Shares 65,388 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $358K Shares 39,626 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $355K Shares 28,978 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $350K Shares 38,956 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $349K Shares 6,528 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $348K Shares 35,424 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $347K Shares 20,402 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $347K Shares 144,930 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $346K Shares 50,826 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $345K Shares 32,558 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $345K Shares 30,883 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $342K Shares 6,672 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $341K Shares 8,304 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $340K Shares 20,105 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $339K Shares 33,282 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $337K Shares 21,725 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $337K Shares 18,124 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $335K Shares 13,753 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $335K Shares 31,030 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $334K Shares 15,452 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $334K Shares 16,783 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $333K Shares 10,193 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $333K Shares 30,674 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $332K Shares 123,647 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $331K Shares 18,368 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $328K Shares 52,845 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $327K Shares 29,776 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $326K Shares 26,361 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $324K Shares 57,531 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $323K Shares 45,696 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $321K Shares 86,003 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $321K Shares 122,171 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $320K Shares 29,585 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $320K Shares 17,374 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $319K Shares 52,772 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $317K Shares 25,527 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $314K Shares 131,673 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $313K Shares 41,158 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $312K Shares 23,723 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $311K Shares 103,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $310K Shares 24,153 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $309K Shares 32,591 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $308K Shares 23,126 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $307K Shares 18,547 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $307K Shares 30,643 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $307K Shares 63,129 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $306K Shares 14,620 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $300K Shares 22,830 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $299K Shares 222,439 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $296K Shares 53,568 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $296K Shares 144,611 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $296K Shares 23,029 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $295K Shares 200,317 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $295K Shares 11,081 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $295K Shares 13,779 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $293K Shares 28,354 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $292K Shares 52,060 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $290K Shares 58,925 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $290K Shares 24,223 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $290K Shares 16,730 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $289K Shares 54,618 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $289K Shares 24,483 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $289K Shares 15,305 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $288K Shares 12,841 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $288K Shares 140,865 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $287K Shares 32,606 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $286K Shares 57,920 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $286K Shares 48,145 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $285K Shares 30,133 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $284K Shares 12,676 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $283K Shares 23,667 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $283K Shares 28,731 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $283K Shares 13,765 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $282K Shares 56,825 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $282K Shares 15,224 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $282K Shares 43,769 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $279K Shares 35,268 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $278K Shares 22,680 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $277K Shares 138,133 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $274K Shares 40,836 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $274K Shares 36,262 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $274K Shares 81,266 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $273K Shares 23,543 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $273K Shares 53,562 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $272K Shares 42,901 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $271K Shares 17,415 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $270K Shares 87,667 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $270K Shares 103,952 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $270K Shares 33,667 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $270K Shares 38,703 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $269K Shares 33,530 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $268K Shares 47,209 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $268K Shares 38,749 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $268K Shares 18,746 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $267K Shares 88,528 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $267K Shares 187,409 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $267K Shares 28,396 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $267K Shares 21,652 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $266K Shares 16,235 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $266K Shares 15,060 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $266K Shares 41,663 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $266K Shares 14,039 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $266K Shares 4,892 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $265K Shares 13,685 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $262K Shares 36,391 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $262K Shares 115,833 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $262K Shares 18,481 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $262K Shares 91,915 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $261K Shares 42,990 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $261K Shares 4,430 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $260K Shares 38,269 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260K Shares 32,708 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $259K Shares 13,236 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $259K Shares 113,583 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $258K Shares 21,171 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $257K Shares 71,885 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $257K Shares 24,001 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $257K Shares 11,523 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $255K Shares 140,611 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $254K Shares 102,183 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $253K Shares 38,356 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $253K Shares 14,961 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 22,109 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $252K Shares 11,803 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $251K Shares 28,248 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $251K Shares 22,734 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $251K Shares 78,749 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $251K Shares 8,423 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $250K Shares 20,970 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $249K Shares 23,711 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 119,348 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $247K Shares 13,589 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $246K Shares 16,581 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $246K Shares 22,155 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $246K Shares 8,519 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $245K Shares 48,422 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $245K Shares 4,048 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $245K Shares 101,222 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $245K Shares 21,466 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $245K Shares 10,849 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $244K Shares 39,229 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $244K Shares 31,464 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $244K Shares 43,125 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $241K Shares 21,198 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $241K Shares 49,470 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $241K Shares 38,310 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $240K Shares 17,740 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $239K Shares 70,501 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $238K Shares 35,085 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $236K Shares 134,523 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $236K Shares 25,920 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $235K Shares 46,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $234K Shares 11,890 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $234K Shares 6,434 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $232K Shares 12,332 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $232K Shares 72,152 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $232K Shares 12,133 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $232K Shares 10,840 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $231K Shares 81,213 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $229K Shares 85,501 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $228K Shares 14,111 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $227K Shares 15,092 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $227K Shares 16,019 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $226K Shares 148,515 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $225K Shares 41,847 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $225K Shares 31,141 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $225K Shares 52,921 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $225K Shares 57,454 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $224K Shares 106,009 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $222K Shares 70,208 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $222K Shares 16,216 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $221K Shares 74,761 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $221K Shares 10,319 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $221K Shares 51,242 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $220K Shares 73,478 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $220K Shares 10,552 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $219K Shares 14,025 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $216K Shares 23,416 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $215K Shares 102,247 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $215K Shares 55,046 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $214K Shares 40,619 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $214K Shares 10,343 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $214K Shares 22,090 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $213K Shares 17,347 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $212K Shares 106,652 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $211K Shares 172,573 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $209K Shares 84,937 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $208K Shares 47,338 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $208K Shares 2,750 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $208K Shares 38,985 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $207K Shares 49,726 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $206K Shares 6,514 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $205K Shares 17,679 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $205K Shares 20,703 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $204K Shares 18,236 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $203K Shares 33,553 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $202K Shares 21,263 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $200K Shares 85,430 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $199K Shares 16,966 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $198K Shares 161,901 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $198K Shares 32,297 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $197K Shares 18,599 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $196K Shares 23,182 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $195K Shares 30,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $195K Shares 139,678 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $194K Shares 16,895 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $194K Shares 30,662 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $194K Shares 71,585 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $193K Shares 41,610 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $192K Shares 17,843 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $192K Shares 90,990 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $190K Shares 17,559 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $189K Shares 36,330 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $187K Shares 11,068 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $186K Shares 90,709 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $180K Shares 73,989 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $177K Shares 15,440 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $175K Shares 13,490 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $175K Shares 12,494 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $174K Shares 20,535 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $173K Shares 39,076 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $173K Shares 161,212 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $172K Shares 14,379 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $171K Shares 18,833 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $169K Shares 10,932 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $169K Shares 21,898 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $169K Shares 19,124 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $168K Shares 22,969 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $167K Shares 17,635 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $166K Shares 11,636 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $165K Shares 40,607 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $163K Shares 21,808 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $160K Shares 162,357 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $160K Shares 32,293 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $157K Shares 22,213 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $157K Shares 31,869 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $156K Shares 14,314 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $154K Shares 110,161 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $152K Shares 14,133 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $152K Shares 19,487 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $151K Shares 46,756 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $149K Shares 66,366 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $148K Shares 144,787 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $147K Shares 12,699 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $146K Shares 55,998 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $144K Shares 15,491 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 40,648 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $142K Shares 23,999 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $139K Shares 13,562 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $139K Shares 24,141 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $138K Shares 77,257 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $135K Shares 18,127 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $131K Shares 36,514 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $131K Shares 27,738 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $131K Shares 20,464 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $131K Shares 110,060 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $130K Shares 16,918 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $130K Shares 10,849 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $129K Shares 31,843 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $124K Shares 10,170 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $121K Shares 21,396 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $120K Shares 10,379 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $119K Shares 108,755 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $118K Shares 11,425 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $115K Shares 10,875 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $114K Shares 110,082 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $112K Shares 10,253 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $111K Shares 73,713 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $109K Shares 19,697 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $109K Shares 53,275 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $104K Shares 32,912 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $103K Shares 15,547 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $103K Shares 48,985 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $102K Shares 85,113 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $95,000 Shares 12,447 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $92,000 Shares 12,274 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $92,000 Shares 39,646 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $85,000 Shares 68,347 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $83,000 Shares 25,671 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $77,000 Shares 14,545 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $77,000 Shares 91,097 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 15,420 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $75,000 Shares 37,424 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 17,873 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $73,000 Shares 37,436 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $73,000 Shares 10,490 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $72,000 Shares 16,555 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 73,284 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $71,000 Shares 19,321 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $70,000 Shares 13,902 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $70,000 Shares 12,146 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $68,000 Shares 14,398 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $65,000 Shares 67,398 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $65,000 Shares 47,515 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $63,000 Shares 22,977 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $62,000 Shares 66,180 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $60,000 Shares 23,042 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $59,000 Shares 22,732 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $59,000 Shares 25,454 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $58,000 Shares 10,364 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $57,000 Shares 64,744 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $57,000 Shares 44,971 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $53,000 Shares 20,505 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $52,000 Shares 14,458 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 20,206 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $49,000 Shares 11,044 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $49,000 Shares 21,662 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $46,000 Shares 11,262 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $45,000 Shares 16,539 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $44,000 Shares 20,316 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $43,000 Shares 13,581 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $41,000 Shares 26,575 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $40,000 Shares 14,385 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 49,168 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $39,000 Shares 56,410 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $38,000 Shares 20,946 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $37,000 Shares 11,147 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 29,948 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $36,000 Shares 13,059 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $31,000 Shares 10,799 Share Price $2.87 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 $28,000 Shares 19,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $27,000 Shares 10,486 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $27,000 Shares 56,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $27,000 Shares 35,096 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $27,000 Shares 12,381 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $26,000 Shares 14,633 Share Price $1.78 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 —
MCHX MARCHEX INC 0.0%
Value $23,000 Shares 10,570 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $21,000 Shares 20,055 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21,000 Shares 10,065 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $21,000 Shares 16,336 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $21,000 Shares 10,211 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $20,000 Shares 17,215 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,835 Share Price $1.56 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 —
— 22ND CENTY GROUP INC 0.0%
Value $19,000 Shares 28,273 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $18,000 Shares 32,553 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $18,000 Shares 12,207 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $18,000 Shares 14,578 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $18,000 Shares 13,292 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $17,000 Shares 13,613 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 33,023 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17,000 Shares 14,328 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $16,000 Shares 11,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $15,000 Shares 20,681 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $14,000 Shares 23,490 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $13,000 Shares 15,450 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $13,000 Shares 17,195 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 16,516 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $13,000 Shares 18,832 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 81,152 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $12,000 Shares 12,685 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 21,090 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $11,000 Shares 26,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $11,000 Shares 11,998 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $10,000 Shares 18,290 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 15,538 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $9,000 Shares 10,645 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $9,000 Shares 33,032 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 14,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $8,000 Shares 33,805 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $7,000 Shares 18,640 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $6,000 Shares 12,444 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $5,000 Shares 18,114 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $3,000 Shares 10,920 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —