CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $110.4B (100.0% shares, 0.0% debt)

Holdings (3,436)

AAPL APPLE INC 2.8%
Value $3.146B Shares 10,712,423 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $2.889B Shares 18,316,889 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.6%
Value $1.821B Shares 985,628 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.3%
Value $1.438B Shares 9,860,128 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.2%
Value $1.362B Shares 24,612,179 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.34B Shares 1,000,728 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.2%
Value $1.303B Shares 9,537,426 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.263B Shares 20,570,713 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.1%
Value $1.224B Shares 6,515,769 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.204B Shares 9,642,468 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.1%
Value $1.167B Shares 5,685,217 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 1.0%
Value $1.103B Shares 28,224,282 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.9%
Value $1.037B Shares 7,437,009 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $938M Shares 3,875,451 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $922M Shares 10,133,303 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $874M Shares 4,118,685 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $866M Shares 4,384,732 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $802M Shares 2,726,522 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $764M Shares 3,628,323 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.7%
Value $759M Shares 5,247,838 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $754M Shares 6,345,056 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $736M Shares 18,787,672 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $730M Shares 15,229,625 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $726M Shares 3,323,288 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $716M Shares 3,159,827 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $702M Shares 19,941,819 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $702M Shares 10,060,987 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $688M Shares 11,494,566 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $645M Shares 2,159,198 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $603M Shares 13,419,970 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $598M Shares 2,600,557 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $597M Shares 446,258 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $587M Shares 3,771,019 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $578M Shares 5,092,197 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $572M Shares 4,745,491 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.5%
Value $542M Shares 4,120,898 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $527M Shares 5,777,266 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $526M Shares 8,262,196 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $511M Shares 8,360,769 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.5%
Value $503M Shares 9,357,797 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $502M Shares 7,827,076 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $487M Shares 3,422,908 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $471M Shares 1,209,732 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.4%
Value $471M Shares 3,383,010 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $464M Shares 4,160,400 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $433M Shares 5,231,641 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $433M Shares 3,373,772 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $432M Shares 3,737,687 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $424M Shares 5,306,560 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.4%
Value $409M Shares 1,964,694 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $408M Shares 1,253,194 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $405M Shares 2,100,160 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $401M Shares 3,523,078 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $400M Shares 1,992,542 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $390M Shares 1,181,239 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $390M Shares 2,538,273 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.4%
Value $388M Shares 4,108,833 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $382M Shares 7,207,849 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $374M Shares 2,788,232 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $367M Shares 1,215,638 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $358M Shares 1,809,953 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $355M Shares 4,082,226 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $353M Shares 1,465,788 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $344M Shares 1,013 Share Price $339590.33 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.3%
Value $335M Shares 2,147,067 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $334M Shares 1,037,752 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $333M Shares 2,050,420 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $329M Shares 7,208,908 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $327M Shares 3,715,652 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $326M Shares 4,739,816 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $326M Shares 6,163,027 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $326M Shares 2,185,205 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $324M Shares 3,786,396 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $317M Shares 1,792,155 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $316M Shares 3,774,478 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $315M Shares 3,557,902 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $315M Shares 2,377,215 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $309M Shares 2,857,716 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $309M Shares 2,040,106 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $309M Shares 2,746,229 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $307M Shares 945,619 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $306M Shares 1,041,270 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $304M Shares 1,292,033 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $301M Shares 1,665,340 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $301M Shares 2,187,056 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $299M Shares 6,870,205 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $297M Shares 2,166,146 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $296M Shares 2,546,538 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $296M Shares 916,070 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $293M Shares 1,719,981 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $290M Shares 917,889 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $290M Shares 1,381,527 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $289M Shares 1,926,508 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $288M Shares 2,838,507 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $285M Shares 778,876 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $275M Shares 3,361,041 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $274M Shares 4,625,842 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $274M Shares 1,285,864 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $273M Shares 1,284,150 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.2%
Value $272M Shares 1,491,518 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $268M Shares 4,216,327 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $267M Shares 2,463,518 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $261M Shares 446,360 Share Price $583.70 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $255M Shares 2,528,663 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $249M Shares 2,752,837 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $249M Shares 3,072,541 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $248M Shares 2,807,834 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $244M Shares 4,133,565 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $243M Shares 3,362,356 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $243M Shares 1,158,377 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $243M Shares 2,630,131 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $240M Shares 3,867,392 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $240M Shares 201,194 Share Price $1191.31 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $236M Shares 3,177,740 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $234M Shares 1,328,132 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $230M Shares 20,569,717 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $229M Shares 2,693,014 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $225M Shares 1,880,590 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $222M Shares 1,378,799 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $221M Shares 2,594,162 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $210M Shares 102,445 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $205M Shares 5,704,952 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $202M Shares 1,623,073 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE 0.2%
Value $201M Shares 2,898,688 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $200M Shares 3,084,302 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $198M Shares 1,522,297 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $196M Shares 1,636,792 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $194M Shares 2,640,872 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $194M Shares 3,528,519 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $194M Shares 1,657,682 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $192M Shares 1,302,224 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $183M Shares 376,676 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $181M Shares 884,484 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $181M Shares 1,230,270 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $180M Shares 1,468,348 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $180M Shares 782,918 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $179M Shares 3,105,779 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $178M Shares 3,164,504 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $178M Shares 2,931,115 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $176M Shares 2,707,392 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $173M Shares 635,447 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $172M Shares 2,656,385 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $172M Shares 1,011,315 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $171M Shares 1,226,085 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $170M Shares 883,747 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $170M Shares 1,063,823 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $167M Shares 759,711 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $165M Shares 1,843,870 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $165M Shares 547,714 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $163M Shares 597,423 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $161M Shares 1,047,484 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $160M Shares 2,988,363 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $159M Shares 1,748,136 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $158M Shares 1,709,068 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $156M Shares 1,214,155 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $155M Shares 591,414 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $155M Shares 2,014,366 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $153M Shares 259,540 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $151M Shares 788,970 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $149M Shares 3,290,314 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $149M Shares 2,364,487 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $148M Shares 1,820,633 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $147M Shares 2,880,113 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $147M Shares 1,544,966 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $147M Shares 427,459 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $145M Shares 2,103,395 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $143M Shares 3,337,762 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $143M Shares 2,026,243 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $143M Shares 2,649,916 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $142M Shares 1,567,068 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $141M Shares 280,386 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $141M Shares 697,328 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $140M Shares 4,052,889 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $139M Shares 2,271,647 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $138M Shares 2,046,323 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $138M Shares 813,676 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $137M Shares 764,890 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $135M Shares 454,203 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $134M Shares 472,923 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $133M Shares 1,266,315 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $133M Shares 2,798,301 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $133M Shares 605,969 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $133M Shares 1,487,906 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $132M Shares 3,272,008 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $131M Shares 1,807,348 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $130M Shares 114,094 Share Price $1143.17 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $130M Shares 4,347,267 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $130M Shares 751,560 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $128M Shares 399,472 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $128M Shares 1,966,430 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $128M Shares 305,898 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $127M Shares 2,606,255 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $125M Shares 945,347 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $123M Shares 1,050,092 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $122M Shares 521,156 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $122M Shares 1,094,506 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $122M Shares 1,660,555 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $122M Shares 626,935 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $121M Shares 421,578 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $121M Shares 519,614 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $120M Shares 1,085,817 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $120M Shares 273,874 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $119M Shares 1,117,161 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $118M Shares 952,502 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $117M Shares 2,224,815 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $116M Shares 719,268 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $116M Shares 1,126,246 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $115M Shares 1,376,797 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $115M Shares 1,082,905 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $115M Shares 12,161,933 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $114M Shares 195,127 Share Price $583.54 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $114M Shares 1,771,241 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $113M Shares 1,414,173 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $112M Shares 748,622 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $112M Shares 2,403,403 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $112M Shares 337,745 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $112M Shares 1,142,710 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $112M Shares 1,057,136 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $112M Shares 2,175,181 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $111M Shares 925,356 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $111M Shares 999,421 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $111M Shares 2,412,734 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $110M Shares 1,011,055 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $110M Shares 1,442,917 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $110M Shares 980,041 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $109M Shares 868,678 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $109M Shares 1,850,858 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $109M Shares 28,551 Share Price $3808.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $109M Shares 2,967,896 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $108M Shares 1,980,889 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $108M Shares 2,400,551 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $107M Shares 605,574 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $106M Shares 515,271 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $105M Shares 1,771,976 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $104M Shares 355,516 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $103M Shares 563,304 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $103M Shares 868,626 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $103M Shares 2,265,539 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $102M Shares 2,949,675 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $102M Shares 2,029,511 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $102M Shares 1,186,963 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $102M Shares 952,674 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $101M Shares 1,439,015 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $101M Shares 1,069,070 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $99.38M Shares 656,265 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $98.67M Shares 1,011,422 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $98.32M Shares 658,380 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $98.32M Shares 3,491,505 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $98.03M Shares 1,923,190 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $97.7M Shares 4,615,246 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $97.01M Shares 1,772,540 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $96.85M Shares 675,108 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $95.94M Shares 921,330 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $95.85M Shares 648,484 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $95.73M Shares 319,085 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $95.37M Shares 119,274 Share Price $799.57 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $94.35M Shares 1,565,919 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $94.31M Shares 1,418,230 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $94.22M Shares 994,707 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $94.21M Shares 340,305 Share Price $276.84 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $93.78M Shares 3,501,938 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $93.37M Shares 997,045 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $93.27M Shares 640,299 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $92.88M Shares 391,217 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $92.68M Shares 880,603 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $91.7M Shares 978,227 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $90.91M Shares 12,715,220 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR MSCI EMG MKT 0.1%
Value $89.35M Shares 1,991,347 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $87.92M Shares 1,124,307 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $87.66M Shares 9,425,866 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $87.25M Shares 2,117,254 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $87.11M Shares 684,539 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $86.87M Shares 407,591 Share Price $213.13 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $86.68M Shares 573,250 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $86.29M Shares 1,695,927 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $86.01M Shares 242,821 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $85.81M Shares 526,258 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $84.9M Shares 800,155 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $84.03M Shares 1,216,071 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $83.91M Shares 700,789 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $83.78M Shares 1,497,765 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $83.52M Shares 928,710 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $82.71M Shares 1,162,794 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $82.45M Shares 652,260 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $82.41M Shares 3,021,939 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $82.39M Shares 2,959,537 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $82.21M Shares 1,232,197 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $82.14M Shares 1,404,518 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $81.42M Shares 1,290,581 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $80.35M Shares 4,544,704 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $79.97M Shares 8,654,896 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $79.23M Shares 1,228,706 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $78.35M Shares 1,984,459 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $77.61M Shares 602,923 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $77.03M Shares 1,892,238 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $76.47M Shares 2,117,602 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $76.4M Shares 797,188 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $76.21M Shares 573,371 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $75.92M Shares 1,792,751 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $75.56M Shares 566,023 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $75.56M Shares 681,247 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $74.75M Shares 695,313 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $74.65M Shares 3,632,709 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $74.44M Shares 1,604,547 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $73.94M Shares 251,691 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $73.17M Shares 488,817 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $73.05M Shares 1,216,483 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73M Shares 194,425 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $72.83M Shares 1,358,244 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $72.75M Shares 729,987 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $71.74M Shares 365,988 Share Price $196.02 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $71.17M Shares 944,597 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $70.81M Shares 895,159 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $70.68M Shares 2,869,751 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $70.13M Shares 502,156 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.1%
Value $70.03M Shares 5,458,209 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $70.01M Shares 2,196,621 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $68.14M Shares 382,456 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $68.04M Shares 493,535 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $68.04M Shares 899,111 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $68.03M Shares 2,867,985 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $67.89M Shares 619,202 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $67.47M Shares 1,365,173 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $67.15M Shares 777,414 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $67.08M Shares 550,596 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $66.96M Shares 374,161 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $66.33M Shares 429,275 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $66.05M Shares 260,931 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $65.92M Shares 777,159 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $65.68M Shares 117,279 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $65.64M Shares 345,929 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $65.44M Shares 397,911 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $65.33M Shares 282,019 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $65.14M Shares 1,848,926 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $65.02M Shares 1,675,827 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $64.45M Shares 814,824 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $64.11M Shares 266,045 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.93M Shares 749,361 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $63.83M Shares 310,125 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $63.67M Shares 1,837,606 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.1%
Value $63.62M Shares 1,321,572 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.1%
Value $63.42M Shares 671,284 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $63.26M Shares 1,171,995 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $63.14M Shares 456,456 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $62.58M Shares 109,418 Share Price $571.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $61.51M Shares 2,121,745 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.34M Shares 265,238 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $61.32M Shares 813,112 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $60.38M Shares 1,159,628 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $59.64M Shares 359,820 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $59.6M Shares 454,725 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $59.2M Shares 853,549 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $58.91M Shares 1,635,793 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $58.87M Shares 602,169 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $58.87M Shares 750,636 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.62M Shares 922,395 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 0.1%
Value $58.62M Shares 353,812 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $58.4M Shares 1,963,765 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $58.38M Shares 430,876 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $58.14M Shares 555,237 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $57.62M Shares 606,689 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $57.33M Shares 1,788,624 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $56.65M Shares 1,349,880 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $56.64M Shares 1,222,090 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $56.56M Shares 819,236 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $56.53M Shares 899,176 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $56.38M Shares 3,555,199 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $56.23M Shares 519,973 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.09M Shares 276,773 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $55.92M Shares 245,223 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $55.43M Shares 206,007 Share Price $269.08 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $55.38M Shares 1,012,813 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $55.13M Shares 364,229 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $54.9M Shares 323,437 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $54.87M Shares 411,011 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $54.41M Shares 1,770,101 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $54.05M Shares 541,895 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $53.98M Shares 360,407 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $53.51M Shares 700,488 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $53.5M Shares 1,771,572 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $53.48M Shares 1,837,318 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $52.88M Shares 202,513 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $52.81M Shares 317,053 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $52.52M Shares 338,887 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $52.31M Shares 908,998 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $52.2M Shares 1,766,028 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $51.68M Shares 200,178 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $51.65M Shares 185,083 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.49M Shares 86,064 Share Price $598.30 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $51.36M Shares 199,533 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $51.1M Shares 61,046 Share Price $837.11 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $51.01M Shares 166,341 Share Price $306.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $50.9M Shares 361,856 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $50.87M Shares 577,525 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $50.52M Shares 475,542 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $50.38M Shares 821,968 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $49.7M Shares 347,924 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49.22M Shares 407,161 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $49.14M Shares 2,428,052 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $49.09M Shares 784,730 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $48.87M Shares 556,618 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $48.49M Shares 953,877 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $48.07M Shares 1,496,233 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.5M Shares 608,850 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $47.34M Shares 216,434 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $47.1M Shares 1,294,033 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $46.99M Shares 1,845,638 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $46.63M Shares 1,905,389 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $46.3M Shares 1,252,994 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $45.98M Shares 448,049 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $45.84M Shares 57,783 Share Price $793.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $45.21M Shares 119,245 Share Price $379.11 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $44.79M Shares 932,947 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $44.69M Shares 310,358 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.07M Shares 1,085,110 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $44.04M Shares 176,807 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $43.83M Shares 690,586 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $43.8M Shares 951,024 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $43.38M Shares 1,633,316 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $43.27M Shares 475,857 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $42.5M Shares 805,695 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $42.35M Shares 302,279 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42.32M Shares 1,437,010 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $42.29M Shares 632,996 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $41.78M Shares 2,434,499 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $41.74M Shares 741,658 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $41.53M Shares 485,093 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $41.44M Shares 110,070 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $41.3M Shares 471,594 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $41.15M Shares 1,109,998 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $41.07M Shares 146,874 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $41.07M Shares 3,130,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $40.87M Shares 1,193,710 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40.39M Shares 1,214,083 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $40.15M Shares 348,377 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $39.83M Shares 647,495 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $39.41M Shares 119,337 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $39.1M Shares 1,525,700 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $38.72M Shares 650,743 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $38.63M Shares 318,555 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38.13M Shares 255,000 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $38.08M Shares 789,987 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $38M Shares 1,145,891 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $37.75M Shares 444,057 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.63M Shares 2,495,581 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $37.59M Shares 2,845,897 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $37.54M Shares 429,882 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $37.49M Shares 672,038 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37.42M Shares 233,643 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.41M Shares 160,119 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $37.4M Shares 404,388 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $36.94M Shares 671,625 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $36.88M Shares 345,496 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $36.82M Shares 299,025 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $36.7M Shares 589,562 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $36.65M Shares 724,510 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $36.49M Shares 238,239 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $36.07M Shares 811,102 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $36.01M Shares 333,026 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.94M Shares 425,046 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $35.65M Shares 1,396,832 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $35.38M Shares 104,518 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $34.88M Shares 261,009 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $34.88M Shares 397,817 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $34.77M Shares 589,303 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $34.56M Shares 1,030,520 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $34.35M Shares 546,401 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $34.32M Shares 1,123,149 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $34.28M Shares 1,175,112 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $34.01M Shares 680,332 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $33.49M Shares 288,120 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $33.42M Shares 133,131 Share Price $251.04 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $33.38M Shares 695,489 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.37M Shares 359,322 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $33.25M Shares 636,787 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $33.17M Shares 1,788,320 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $33.15M Shares 420,795 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $33.03M Shares 269,773 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $32.99M Shares 1,327,984 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $32.49M Shares 529,235 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $32.38M Shares 348,376 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $32.3M Shares 268,389 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $32.27M Shares 649,347 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $32.08M Shares 125,595 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $31.98M Shares 209,803 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $31.96M Shares 207,377 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $31.95M Shares 191,551 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $31.89M Shares 1,602,670 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.18M Shares 117,770 Share Price $264.76 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $31.08M Shares 549,200 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $30.96M Shares 180,004 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $30.9M Shares 1,376,969 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $30.82M Shares 504,587 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $30.79M Shares 308,454 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $30.77M Shares 2,121,848 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $30.7M Shares 216,202 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $30.51M Shares 672,461 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $30.3M Shares 1,166,725 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $30.12M Shares 233,422 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $30.08M Shares 263,222 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29.82M Shares 282,362 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $29.8M Shares 616,366 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $29.77M Shares 332,723 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.72M Shares 85,755 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $29.69M Shares 508,293 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $29.5M Shares 155,434 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $29.48M Shares 378,924 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $29.36M Shares 430,516 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $29.23M Shares 210,500 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $29.05M Shares 1,172,232 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $28.86M Shares 937,996 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $28.82M Shares 141,686 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $28.69M Shares 312,209 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $28.67M Shares 422,164 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $28.5M Shares 168,959 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $28.43M Shares 316,501 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $28.43M Shares 187,287 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $28.4M Shares 652,974 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $28.21M Shares 75,285 Share Price $374.68 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $28.15M Shares 243,974 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $28.01M Shares 224,910 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $27.56M Shares 73,337 Share Price $375.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.43M Shares 956,481 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $27.12M Shares 650,534 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $26.89M Shares 362,870 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.84M Shares 287,245 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $26.84M Shares 751,676 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.8M Shares 200,135 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $26.74M Shares 876,871 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26.63M Shares 1,763,714 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $26.43M Shares 124,564 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $26.38M Shares 175,452 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.27M Shares 1,934,279 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $26.13M Shares 329,702 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $26.02M Shares 362,683 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25.95M Shares 198,370 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $25.84M Shares 1,224,157 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.83M Shares 224,300 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $25.73M Shares 1,180,786 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $25.72M Shares 107,228 Share Price $239.83 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $25.7M Shares 538,219 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $25.63M Shares 228,825 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $25.54M Shares 263,023 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $25.49M Shares 101,953 Share Price $249.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.32M Shares 156,421 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $25.23M Shares 256,700 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25.16M Shares 194,977 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $25.01M Shares 582,816 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24.98M Shares 664,422 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $24.96M Shares 1,023,738 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $24.9M Shares 1,524,546 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $24.85M Shares 972,707 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $24.77M Shares 139,129 Share Price $178.02 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $24.58M Shares 97,981 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.48M Shares 342,592 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $24.48M Shares 548,773 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $24.37M Shares 203,513 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $24.25M Shares 397,600 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $24.24M Shares 1,205,950 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $24.22M Shares 141,498 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $24.13M Shares 89,943 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $24.09M Shares 115,006 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $24.09M Shares 555,008 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $24.01M Shares 319,962 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $23.68M Shares 155,019 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.68M Shares 1,014,966 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.57M Shares 326,518 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $23.5M Shares 1,022,201 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $23.44M Shares 90,238 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $23.32M Shares 303,821 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $23.2M Shares 513,648 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $23.13M Shares 492,848 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $22.81M Shares 314,422 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $22.77M Shares 572,936 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $22.56M Shares 165,146 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $22.33M Shares 152,694 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $22.25M Shares 131,316 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $22.16M Shares 150,179 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $22.14M Shares 338,852 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $22.01M Shares 262,670 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $21.99M Shares 804,249 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $21.97M Shares 126,222 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $21.97M Shares 127,571 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $21.77M Shares 186,386 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $21.75M Shares 806,255 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $21.68M Shares 386,899 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $21.56M Shares 933,491 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.37M Shares 176,735 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $21.23M Shares 276,983 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.22M Shares 829,103 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.18M Shares 192,953 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.13M Shares 904,846 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $21M Shares 389,531 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.93M Shares 330,029 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $20.93M Shares 590,181 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.86M Shares 484,482 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.74M Shares 100,633 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.71M Shares 127,183 Share Price $162.84 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $20.61M Shares 504,747 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $20.59M Shares 137,028 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.58M Shares 191,425 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.57M Shares 396,116 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $20.54M Shares 1,068,411 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.5M Shares 149,395 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $20.43M Shares 278,724 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $20.36M Shares 486,094 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $20.33M Shares 391,013 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $20.12M Shares 437,720 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $20.11M Shares 970,778 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $20.11M Shares 396,470 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.03M Shares 305,838 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $20.01M Shares 461,302 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $19.99M Shares 238,294 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.93M Shares 294,149 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.91M Shares 249,916 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.88M Shares 146,515 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $19.84M Shares 381,654 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.84M Shares 132,886 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $19.82M Shares 93,310 Share Price $212.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.8M Shares 790,570 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $19.66M Shares 233,282 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $19.57M Shares 252,491 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19.49M Shares 88,793 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $19.44M Shares 422,343 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $19.27M Shares 403,972 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.21M Shares 78,747 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $19.19M Shares 140,717 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19.17M Shares 240,503 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $19.15M Shares 355,445 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19.13M Shares 375,430 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19.12M Shares 129,367 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $19.09M Shares 407,833 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.05M Shares 181,193 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $19.02M Shares 542,421 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.98M Shares 155,300 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $18.95M Shares 1,016,200 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $18.71M Shares 332,383 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.61M Shares 362,038 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.58M Shares 201,363 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.51M Shares 497,027 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $18.5M Shares 50,005 Share Price $370.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $18.32M Shares 505,935 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 302,653 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $18.22M Shares 1,339,873 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $18.22M Shares 214,489 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $18.16M Shares 249,225 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.92M Shares 291,521 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.91M Shares 200,632 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17.82M Shares 11,973 Share Price $1488.43 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.77M Shares 281,450 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $17.68M Shares 111,888 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $17.61M Shares 40,093 Share Price $439.25 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.61M Shares 607,645 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $17.5M Shares 1,035,449 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.47M Shares 110,875 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.43M Shares 150,779 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.43M Shares 670,970 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17.4M Shares 511,281 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $17.39M Shares 412,479 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $17.38M Shares 153,068 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $17.32M Shares 379,353 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $17.32M Shares 300,664 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.29M Shares 186,894 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.24M Shares 375,814 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $17.23M Shares 989,754 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $17.04M Shares 787,490 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $17.02M Shares 357,207 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $16.94M Shares 385,978 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.84M Shares 224,910 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $16.83M Shares 357,809 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $16.8M Shares 225,012 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $16.8M Shares 131,425 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.78M Shares 247,014 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $16.73M Shares 1,217,840 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.64M Shares 341,577 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $16.54M Shares 320,209 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $16.48M Shares 96,638 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $16.44M Shares 340,272 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $16.33M Shares 182,427 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $16.32M Shares 252,465 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $16.29M Shares 441,757 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $16.28M Shares 138,823 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $16.27M Shares 654,457 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $16.27M Shares 102,619 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.26M Shares 234,681 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.24M Shares 751,430 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $16.16M Shares 796,262 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $16.1M Shares 216,385 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.05M Shares 320,425 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $16M Shares 387,072 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $15.96M Shares 245,096 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $15.95M Shares 990,279 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $15.92M Shares 158,243 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $15.91M Shares 143,118 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $15.87M Shares 187,239 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $15.86M Shares 145,408 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $15.86M Shares 881,997 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $15.78M Shares 188,531 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.71M Shares 215,104 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15.71M Shares 240,105 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $15.7M Shares 385,742 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $15.61M Shares 164,957 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.54M Shares 363,989 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.53M Shares 216,037 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.53M Shares 140,341 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $15.49M Shares 311,147 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $15.46M Shares 315,291 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $15.44M Shares 383,955 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.44M Shares 529,574 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $15.41M Shares 208,551 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $15.41M Shares 130,118 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $15.39M Shares 217,264 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $15.39M Shares 356,902 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $15.3M Shares 170,280 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.22M Shares 260,980 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.18M Shares 120,160 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $15.14M Shares 318,792 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15.12M Shares 292,597 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $15.04M Shares 377,502 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $15.02M Shares 671,474 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $15M Shares 699,646 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.99M Shares 204,173 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.9M Shares 172,689 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.88M Shares 112,117 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $14.87M Shares 245,166 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $14.87M Shares 176,100 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $14.84M Shares 292,019 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $14.84M Shares 129,268 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $14.78M Shares 230,924 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $14.77M Shares 195,573 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $14.76M Shares 114,560 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $14.73M Shares 312,991 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $14.69M Shares 226,969 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.69M Shares 144,429 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $14.64M Shares 107,118 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14.62M Shares 184,362 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $14.61M Shares 1,031,195 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.58M Shares 556,143 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.56M Shares 111,523 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $14.49M Shares 131,690 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $14.48M Shares 336,500 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $14.44M Shares 597,778 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.44M Shares 123,194 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $14.42M Shares 70,547 Share Price $204.43 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.42M Shares 1,142,663 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.41M Shares 131,583 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.39M Shares 102,112 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $14.35M Shares 641,544 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.33M Shares 251,471 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $14.3M Shares 347,109 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $14.28M Shares 18,274 Share Price $781.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $14.26M Shares 571,010 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $14.19M Shares 1,001,280 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.19M Shares 466,672 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.08M Shares 73,585 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $14M Shares 483,699 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14M Shares 556,436 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.99M Shares 169,744 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $13.97M Shares 297,158 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $13.97M Shares 83,695 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.95M Shares 196,776 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $13.92M Shares 216,904 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.9M Shares 77,170 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $13.84M Shares 248,107 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $13.84M Shares 828,977 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $13.84M Shares 120,408 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $13.83M Shares 158,325 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $13.81M Shares 352,234 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $13.78M Shares 86,666 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $13.76M Shares 222,868 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $13.71M Shares 1,261,519 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $13.71M Shares 168,849 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $13.7M Shares 174,590 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $13.68M Shares 329,448 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $13.6M Shares 200,368 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.59M Shares 231,353 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $13.53M Shares 313,288 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $13.5M Shares 266,247 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $13.48M Shares 138,791 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.47M Shares 719,394 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $13.45M Shares 148,300 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $13.43M Shares 478,362 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.43M Shares 97,847 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $13.41M Shares 554,946 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $13.38M Shares 125,246 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $13.38M Shares 441,710 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.37M Shares 359,430 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.34M Shares 209,057 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13.3M Shares 466,056 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.28M Shares 621,613 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.25M Shares 248,334 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $13.25M Shares 369,654 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $13.24M Shares 719,717 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.23M Shares 210,664 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13.21M Shares 444,709 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $13.21M Shares 510,441 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $13.18M Shares 102,353 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $13.16M Shares 735,789 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $13.13M Shares 163,245 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.12M Shares 165,032 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.11M Shares 95,014 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $13.1M Shares 151,595 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.09M Shares 210,849 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13.06M Shares 344,523 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.04M Shares 1,085,047 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.01M Shares 111,026 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $13M Shares 168,311 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13M Shares 134,364 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.99M Shares 132,897 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.99M Shares 918,864 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $12.97M Shares 306,432 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.92M Shares 410,418 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $12.88M Shares 97,824 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.82M Shares 863,225 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $12.81M Shares 153,809 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.79M Shares 323,785 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $12.77M Shares 77,025 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $12.75M Shares 225,293 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $12.67M Shares 169,437 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $12.62M Shares 266,025 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.6M Shares 168,386 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.6M Shares 715,070 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.58M Shares 492,043 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.56M Shares 509,677 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.55M Shares 283,301 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $12.53M Shares 87,224 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12.52M Shares 332,560 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.52M Shares 133,597 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12.51M Shares 661,556 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.5M Shares 245,272 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.49M Shares 323,054 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $12.46M Shares 98,248 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $12.44M Shares 266,441 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.43M Shares 241,455 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $12.42M Shares 252,524 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.4M Shares 976,282 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.4M Shares 157,829 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $12.37M Shares 747,084 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.35M Shares 585,943 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $12.35M Shares 271,740 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.3M Shares 743,938 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.29M Shares 267,500 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12.27M Shares 188,152 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $12.26M Shares 261,557 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.26M Shares 687,359 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.22M Shares 67,950 Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.19M Shares 289,246 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $12.19M Shares 373,675 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.12M Shares 345,291 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.12M Shares 151,970 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $12.09M Shares 682,785 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $12.07M Shares 138,662 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $12.06M Shares 110,342 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $12.02M Shares 279,459 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.97M Shares 279,727 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $11.89M Shares 655,042 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $11.89M Shares 376,517 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.88M Shares 713,821 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $11.84M Shares 346,554 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.83M Shares 225,396 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $11.83M Shares 40,208 Share Price $294.20 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.81M Shares 70,997 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $11.79M Shares 386,571 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.76M Shares 137,127 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.72M Shares 69,423 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.68M Shares 196,563 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $11.68M Shares 124,850 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.67M Shares 1,906,143 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $11.65M Shares 100,450 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $11.63M Shares 381,617 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $11.63M Shares 355,142 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.61M Shares 286,998 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $11.61M Shares 214,440 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $11.58M Shares 224,099 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $11.58M Shares 681,370 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.57M Shares 163,781 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.57M Shares 303,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $11.56M Shares 70,103 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.54M Shares 98,634 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $11.51M Shares 490,199 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $11.5M Shares 559,416 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $11.46M Shares 114,569 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.42M Shares 247,439 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $11.41M Shares 513,560 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11.4M Shares 1,051,706 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $11.4M Shares 215,461 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $11.38M Shares 209,748 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.29M Shares 124,900 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.27M Shares 460,932 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $11.27M Shares 130,041 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $11.26M Shares 52,731 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.24M Shares 134,978 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.22M Shares 301,334 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.17M Shares 108,395 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $11.16M Shares 1,099,986 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $11.14M Shares 195,096 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.14M Shares 67,800 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $11.13M Shares 129,139 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.12M Shares 143,822 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $11.11M Shares 345,408 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.1M Shares 233,507 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $11.04M Shares 138,159 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.99M Shares 240,880 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.99M Shares 101,485 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.97M Shares 148,169 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.96M Shares 244,033 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $10.93M Shares 116,357 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $10.93M Shares 237,633 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.92M Shares 95,929 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $10.92M Shares 285,328 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.9M Shares 121,755 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.86M Shares 24,548 Share Price $442.32 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $10.86M Shares 514,217 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.85M Shares 227,649 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.83M Shares 221,337 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $10.82M Shares 409,130 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $10.82M Shares 368,147 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $10.81M Shares 163,366 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.8M Shares 115,988 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.77M Shares 156,576 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.75M Shares 401,278 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10.74M Shares 100,239 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.7M Shares 155,072 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $10.69M Shares 93,609 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $10.67M Shares 129,913 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $10.65M Shares 290,393 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $10.65M Shares 182,665 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $10.61M Shares 241,710 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.6M Shares 362,512 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.57M Shares 269,474 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.57M Shares 111,155 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $10.53M Shares 270,120 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10.52M Shares 122,731 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $10.52M Shares 100,839 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $10.51M Shares 176,252 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10.51M Shares 917,998 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.49M Shares 93,497 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.47M Shares 159,645 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $10.45M Shares 175,739 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.45M Shares 119,100 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.44M Shares 174,106 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $10.43M Shares 261,494 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.4M Shares 83,965 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.4M Shares 332,600 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $10.4M Shares 490,408 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.38M Shares 71,600 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.35M Shares 108,080 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10.33M Shares 129,150 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.32M Shares 134,897 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.32M Shares 184,389 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.29M Shares 221,217 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10.28M Shares 485,671 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $10.26M Shares 201,544 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.21M Shares 229,179 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $10.2M Shares 290,036 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.18M Shares 163,414 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $10.17M Shares 457,330 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10.17M Shares 310,377 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10.17M Shares 20,895 Share Price $486.53 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $10.15M Shares 573,100 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.15M Shares 446,281 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.14M Shares 247,644 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $10.13M Shares 204,711 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.11M Shares 95,236 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $10.11M Shares 133,085 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.1M Shares 464,411 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.08M Shares 86,430 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.06M Shares 471,633 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.04M Shares 186,700 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $10.03M Shares 304,063 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $10.03M Shares 529,305 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.02M Shares 190,339 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $10.01M Shares 731,504 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10M Shares 235,641 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $9.952M Shares 179,765 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.951M Shares 298,726 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $9.935M Shares 59,849 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.93M Shares 176,339 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $9.901M Shares 143,265 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $9.882M Shares 135,588 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $9.879M Shares 122,521 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $9.842M Shares 329,054 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.812M Shares 71,223 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.771M Shares 137,231 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9.771M Shares 868,509 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.724M Shares 256,659 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $9.709M Shares 295,746 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.699M Shares 164,721 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.699M Shares 212,408 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $9.658M Shares 528,322 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $9.65M Shares 131,835 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.64M Shares 256,722 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $9.637M Shares 254,808 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.633M Shares 107,014 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.629M Shares 113,635 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.606M Shares 197,500 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.602M Shares 112,158 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $9.578M Shares 239,021 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.56M Shares 539,202 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $9.554M Shares 127,670 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9.544M Shares 100,289 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.532M Shares 441,069 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.526M Shares 444,915 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $9.504M Shares 17,857 Share Price $532.23 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $9.483M Shares 482,325 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.483M Shares 237,314 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.481M Shares 285,386 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $9.46M Shares 108,660 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $9.437M Shares 180,091 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $9.416M Shares 143,080 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $9.404M Shares 134,636 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.382M Shares 133,482 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.381M Shares 692,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9.368M Shares 640,740 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.364M Shares 126,512 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.33M Shares 255,193 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9.329M Shares 946,168 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.327M Shares 271,204 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.317M Shares 77,116 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.282M Shares 64,318 Share Price $144.31 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.256M Shares 126,306 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.206M Shares 109,516 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.197M Shares 75,154 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $9.173M Shares 112,246 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9.167M Shares 205,763 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.156M Shares 1,027,566 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.149M Shares 274,159 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $9.129M Shares 586,901 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $9.115M Shares 124,434 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.112M Shares 103,455 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $9.108M Shares 502,663 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.107M Shares 199,100 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.098M Shares 315,339 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.083M Shares 256,441 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.027M Shares 372,421 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $9.008M Shares 492,513 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9M Shares 236,653 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.992M Shares 99,183 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.985M Shares 159,535 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.971M Shares 56,656 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $8.94M Shares 173,357 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.936M Shares 415,435 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.917M Shares 497,897 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.914M Shares 292,211 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $8.908M Shares 452,392 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.834M Shares 78,790 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.825M Shares 50,082 Share Price $176.21 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $8.824M Shares 336,939 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $8.824M Shares 228,253 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.784M Shares 1,276,804 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.773M Shares 23,218 Share Price $377.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.764M Shares 141,449 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.763M Shares 405,700 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $8.753M Shares 359,768 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.742M Shares 325,969 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.724M Shares 127,093 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.724M Shares 205,379 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.71M Shares 181,124 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $8.7M Shares 266,958 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.675M Shares 116,774 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.672M Shares 313,284 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.671M Shares 122,174 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $8.67M Shares 235,667 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.669M Shares 338,910 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.668M Shares 94,170 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.662M Shares 192,023 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.647M Shares 442,100 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.631M Shares 120,428 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.626M Shares 391,399 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $8.595M Shares 54,092 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.592M Shares 255,178 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.571M Shares 191,959 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.557M Shares 106,651 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.55M Shares 446,719 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.537M Shares 120,336 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8.535M Shares 175,970 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.533M Shares 107,196 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $8.532M Shares 482,559 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.525M Shares 177,499 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.474M Shares 193,868 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.473M Shares 142,140 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.469M Shares 495,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.46M Shares 387,013 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $8.45M Shares 75,565 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $8.439M Shares 169,535 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.412M Shares 105,000 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.395M Shares 133,741 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $8.39M Shares 231,708 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $8.354M Shares 260,413 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8.352M Shares 192,351 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.333M Shares 78,580 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8.321M Shares 243,014 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.308M Shares 265,957 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.306M Shares 553,732 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.304M Shares 73,710 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.3M Shares 92,515 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $8.285M Shares 307,758 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $8.277M Shares 177,535 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.256M Shares 263,171 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.247M Shares 242,264 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.242M Shares 198,375 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.224M Shares 277,181 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $8.219M Shares 94,867 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8.219M Shares 114,693 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $8.209M Shares 63,702 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8.198M Shares 108,444 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8.196M Shares 146,296 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8.195M Shares 43,364 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.192M Shares 90,367 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.19M Shares 273,633 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $8.162M Shares 1,066,901 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.121M Shares 143,047 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.116M Shares 103,947 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.108M Shares 239,517 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.107M Shares 112,304 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.102M Shares 225,633 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.099M Shares 127,800 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.071M Shares 74,679 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.068M Shares 149,549 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $8.065M Shares 1,015,712 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.046M Shares 95,838 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $8.044M Shares 92,898 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $8.039M Shares 540,986 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $8.006M Shares 98,253 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.003M Shares 952,692 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.991M Shares 96,448 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.988M Shares 98,520 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.972M Shares 613,265 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $7.96M Shares 7,136 Share Price $1115.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.956M Shares 67,686 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.95M Shares 79,499 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.95M Shares 286,288 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7.939M Shares 236,994 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.886M Shares 188,256 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.875M Shares 104,400 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.866M Shares 120,537 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $7.861M Shares 91,368 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7.825M Shares 408,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.806M Shares 350,536 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.791M Shares 111,890 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $7.782M Shares 126,251 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.772M Shares 132,748 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.761M Shares 182,451 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.754M Shares 557,047 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.73M Shares 74,736 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.727M Shares 130,770 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.717M Shares 229,549 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.702M Shares 75,781 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.7M Shares 100,602 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $7.694M Shares 1,255,147 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $7.692M Shares 183,488 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $7.683M Shares 321,462 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.659M Shares 40,932 Share Price $187.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.658M Shares 286,060 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.646M Shares 168,778 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $7.635M Shares 97,703 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $7.625M Shares 339,189 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.621M Shares 139,993 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.619M Shares 468,841 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $7.609M Shares 50,801 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.592M Shares 127,837 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.585M Shares 351,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.579M Shares 249,474 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.566M Shares 176,410 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.548M Shares 220,263 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.547M Shares 369,927 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $7.547M Shares 327,293 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.531M Shares 477,859 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $7.516M Shares 243,400 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.516M Shares 78,222 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $7.485M Shares 53,800 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.472M Shares 36,993 Share Price $201.98 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $7.453M Shares 170,695 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $7.445M Shares 114,000 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.443M Shares 204,599 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7.443M Shares 149,101 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.428M Shares 277,057 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.401M Shares 347,611 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $7.394M Shares 172,594 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.394M Shares 698,199 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.391M Shares 92,796 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.383M Shares 145,300 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.381M Shares 237,487 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.367M Shares 112,017 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.359M Shares 700,867 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $7.353M Shares 50,020 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.338M Shares 174,870 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $7.334M Shares 869,940 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $7.331M Shares 116,096 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.33M Shares 71,556 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $7.328M Shares 218,548 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.309M Shares 750,362 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.306M Shares 312,625 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.303M Shares 300,306 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $7.29M Shares 207,224 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.287M Shares 129,263 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.273M Shares 97,598 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7.252M Shares 47,169 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $7.241M Shares 168,126 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.24M Shares 223,240 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.212M Shares 103,671 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.195M Shares 196,304 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.178M Shares 149,323 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $7.178M Shares 82,741 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7.161M Shares 227,984 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.16M Shares 267,257 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $7.156M Shares 157,715 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.114M Shares 192,839 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $7.114M Shares 274,351 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.098M Shares 70,847 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.087M Shares 44,269 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.084M Shares 148,512 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.076M Shares 170,141 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.072M Shares 46,737 Share Price $151.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.062M Shares 277,934 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.059M Shares 155,425 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.057M Shares 40,548 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.039M Shares 227,272 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $7.033M Shares 79,523 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $7.032M Shares 168,839 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.031M Shares 186,063 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED 0.0%
Value $7.01M Shares 679,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $7.004M Shares 63,159 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $7.002M Shares 316,534 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.002M Shares 401,734 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.986M Shares 171,709 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $6.985M Shares 60,023 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.972M Shares 136,286 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.963M Shares 35,868 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.963M Shares 183,006 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $6.942M Shares 125,209 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6.923M Shares 1,722,184 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.898M Shares 632,861 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $6.892M Shares 120,359 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.873M Shares 213,130 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.87M Shares 315,265 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $6.856M Shares 575,375 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.854M Shares 55,023 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.847M Shares 104,200 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.833M Shares 1,311,571 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $6.819M Shares 315,971 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.767M Shares 193,515 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.74M Shares 222,752 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $6.739M Shares 361,557 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $6.738M Shares 167,521 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6.727M Shares 94,886 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.724M Shares 160,122 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.724M Shares 195,702 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.704M Shares 369,791 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.681M Shares 63,900 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.676M Shares 80,082 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $6.669M Shares 36,191 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.664M Shares 478,717 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.662M Shares 194,226 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $6.661M Shares 351,529 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6.645M Shares 76,031 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $6.63M Shares 52,716 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6.628M Shares 67,006 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.589M Shares 101,620 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.586M Shares 364,065 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $6.585M Shares 360,013 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.58M Shares 99,558 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.556M Shares 264,258 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.555M Shares 320,382 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.55M Shares 278,736 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $6.55M Shares 162,481 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.508M Shares 65,241 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $6.506M Shares 123,249 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.498M Shares 272,103 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.496M Shares 141,002 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.492M Shares 290,453 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6.489M Shares 284,108 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.486M Shares 76,014 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.478M Shares 411,305 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.471M Shares 63,720 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.466M Shares 439,895 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6.443M Shares 357,125 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $6.442M Shares 224,541 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.436M Shares 358,143 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.43M Shares 84,913 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.42M Shares 193,480 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $6.42M Shares 97,636 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.396M Shares 198,766 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.396M Shares 127,353 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.388M Shares 370,312 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $6.35M Shares 319,418 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.345M Shares 95,146 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.339M Shares 249,270 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.33M Shares 68,729 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.302M Shares 186,780 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.295M Shares 89,741 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6.284M Shares 255,432 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.281M Shares 155,095 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $6.275M Shares 230,684 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $6.271M Shares 344,559 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $6.254M Shares 83,349 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.244M Shares 1,479,716 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $6.237M Shares 465,448 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.235M Shares 180,507 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $6.231M Shares 127,870 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.229M Shares 114,688 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.228M Shares 133,932 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $6.219M Shares 190,744 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $6.206M Shares 96,524 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $6.201M Shares 230,014 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $6.198M Shares 380,259 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.197M Shares 130,411 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.188M Shares 280,393 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.177M Shares 95,218 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.174M Shares 180,364 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $6.154M Shares 119,308 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $6.151M Shares 459,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $6.149M Shares 263,433 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $6.138M Shares 277,726 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $6.13M Shares 141,661 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $6.128M Shares 96,394 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.118M Shares 157,430 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $6.103M Shares 153,000 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.098M Shares 225,417 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.093M Shares 432,767 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $6.092M Shares 696,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $6.082M Shares 101,632 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6.079M Shares 77,735 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.063M Shares 427,248 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $6.042M Shares 452,257 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6.033M Shares 139,945 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.017M Shares 104,403 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.017M Shares 58,169 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.016M Shares 203,260 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6.016M Shares 331,843 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.992M Shares 123,206 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.989M Shares 77,838 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.986M Shares 93,113 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.985M Shares 185,171 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.981M Shares 69,356 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.979M Shares 88,179 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $5.978M Shares 28,900 Share Price $206.85 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.967M Shares 105,401 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.964M Shares 354,186 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $5.957M Shares 200,040 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $5.935M Shares 1,052,389 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.934M Shares 279,643 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.933M Shares 157,340 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.924M Shares 9,271 Share Price $638.98 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.918M Shares 139,587 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.917M Shares 169,895 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.914M Shares 508,500 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $5.913M Shares 265,168 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.897M Shares 106,406 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.89M Shares 102,756 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.89M Shares 74,730 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.887M Shares 236,123 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.871M Shares 83,670 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $5.87M Shares 86,466 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.846M Shares 106,294 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.846M Shares 304,940 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $5.843M Shares 229,675 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $5.837M Shares 124,435 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5.825M Shares 308,510 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.821M Shares 222,783 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.808M Shares 497,257 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $5.78M Shares 158,311 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $5.751M Shares 170,234 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $5.739M Shares 318,681 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.735M Shares 136,559 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.733M Shares 154,151 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $5.707M Shares 51,055 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.705M Shares 276,131 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.704M Shares 145,000 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.697M Shares 119,307 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.682M Shares 1,176,403 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $5.659M Shares 253,873 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.659M Shares 34,398 Share Price $164.52 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.657M Shares 279,888 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.631M Shares 188,088 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.627M Shares 335,322 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.606M Shares 246,513 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.589M Shares 120,574 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.588M Shares 274,590 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.582M Shares 80,356 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.577M Shares 156,270 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.555M Shares 139,122 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.549M Shares 522,549 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.527M Shares 212,936 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.527M Shares 59,746 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.526M Shares 139,897 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.525M Shares 106,706 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5.518M Shares 85,307 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $5.518M Shares 66,066 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $5.514M Shares 130,347 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $5.495M Shares 59,981 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $5.482M Shares 210,593 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.469M Shares 128,041 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.462M Shares 319,055 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.455M Shares 163,627 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.444M Shares 245,775 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $5.444M Shares 206,288 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $5.437M Shares 109,307 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.437M Shares 656,628 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $5.426M Shares 102,332 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.424M Shares 71,444 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.424M Shares 43,487 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $5.422M Shares 123,256 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.413M Shares 170,493 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $5.383M Shares 311,162 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $5.382M Shares 100,403 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.379M Shares 1,132,471 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.368M Shares 250,365 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.362M Shares 192,958 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.356M Shares 276,777 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.355M Shares 103,279 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $5.317M Shares 132,269 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.317M Shares 139,048 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $5.313M Shares 101,332 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $5.29M Shares 78,377 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.287M Shares 102,540 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $5.285M Shares 264,797 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $5.284M Shares 160,762 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $5.282M Shares 74,331 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.28M Shares 86,395 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.274M Shares 167,898 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $5.268M Shares 135,644 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $5.268M Shares 818,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.259M Shares 94,865 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.254M Shares 76,293 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $5.209M Shares 201,496 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $5.207M Shares 312,758 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $5.206M Shares 99,868 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.206M Shares 248,963 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5.201M Shares 17,141 Share Price $303.42 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $5.189M Shares 18,267 Share Price $284.06 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.176M Shares 100,391 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.171M Shares 269,629 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.159M Shares 321,044 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $5.148M Shares 173,687 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $5.132M Shares 1,080,493 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.12M Shares 70,910 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.111M Shares 290,248 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $5.082M Shares 349,506 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.067M Shares 157,151 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.065M Shares 50,275 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.059M Shares 48,942 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.056M Shares 68,577 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.051M Shares 65,002 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $5.048M Shares 1,677,044 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.041M Shares 209,416 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5.037M Shares 119,928 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.03M Shares 109,474 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.027M Shares 135,860 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.02M Shares 69,038 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.018M Shares 47,636 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $5.001M Shares 204,224 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.997M Shares 165,032 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.992M Shares 318,542 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.991M Shares 63,965 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.989M Shares 100,976 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.989M Shares 144,576 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $4.987M Shares 298,260 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.982M Shares 507,622 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.98M Shares 83,774 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.966M Shares 121,169 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4.958M Shares 98,304 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.957M Shares 169,070 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.949M Shares 242,117 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.94M Shares 107,322 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.933M Shares 445,259 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.933M Shares 181,146 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.902M Shares 95,580 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $4.896M Shares 51,088 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.894M Shares 154,340 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $4.884M Shares 1,109,936 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.883M Shares 267,587 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $4.87M Shares 112,451 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $4.867M Shares 210,132 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $4.863M Shares 249,921 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4.853M Shares 80,762 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $4.845M Shares 346,286 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.838M Shares 112,591 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.833M Shares 346,210 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.831M Shares 56,897 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.825M Shares 309,665 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.824M Shares 122,595 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $4.82M Shares 349,887 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.808M Shares 327,427 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.807M Shares 150,310 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.805M Shares 60,113 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $4.802M Shares 76,521 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.796M Shares 93,500 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $4.79M Shares 98,722 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.788M Shares 129,432 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.759M Shares 130,767 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.744M Shares 136,553 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.723M Shares 74,294 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $4.697M Shares 67,142 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $4.68M Shares 228,499 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.676M Shares 122,685 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.675M Shares 156,810 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $4.673M Shares 589,334 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.67M Shares 75,592 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.651M Shares 515,648 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.648M Shares 295,091 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.64M Shares 77,439 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.639M Shares 226,519 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $4.638M Shares 101,052 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.632M Shares 104,015 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A 0.0%
Value $4.622M Shares 79,971 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.621M Shares 121,994 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.618M Shares 223,842 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $4.614M Shares 194,293 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $4.612M Shares 315,700 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.602M Shares 403,315 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4.589M Shares 341,035 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.588M Shares 73,652 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.584M Shares 109,017 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.584M Shares 98,893 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.575M Shares 156,788 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $4.575M Shares 802,552 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.574M Shares 93,597 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.561M Shares 473,613 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.561M Shares 74,817 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.556M Shares 279,333 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.545M Shares 146,790 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.544M Shares 375,571 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.531M Shares 160,744 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.531M Shares 229,629 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.531M Shares 120,960 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.525M Shares 57,830 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.523M Shares 304,391 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.522M Shares 174,120 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.516M Shares 53,572 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $4.506M Shares 194,811 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.499M Shares 171,920 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.494M Shares 57,217 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.485M Shares 138,227 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.476M Shares 44,027 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $4.468M Shares 117,073 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.466M Shares 73,745 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.456M Shares 317,837 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.452M Shares 95,743 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $4.451M Shares 285,113 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.445M Shares 120,078 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.438M Shares 90,138 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.434M Shares 90,730 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $4.424M Shares 159,030 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $4.421M Shares 90,914 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.413M Shares 565,744 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4.411M Shares 164,881 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $4.405M Shares 134,659 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.388M Shares 67,574 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.382M Shares 136,340 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.381M Shares 70,953 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.374M Shares 156,663 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.368M Shares 104,966 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $4.349M Shares 90,219 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.341M Shares 128,862 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.327M Shares 86,797 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.319M Shares 79,300 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.31M Shares 95,776 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.307M Shares 203,760 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.3M Shares 203,304 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.289M Shares 80,955 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.276M Shares 185,850 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.27M Shares 301,559 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $4.269M Shares 144,305 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.265M Shares 62,931 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.264M Shares 40,802 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.263M Shares 186,156 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.258M Shares 1,759,389 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 319,800 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.255M Shares 117,734 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $4.242M Shares 240,186 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.233M Shares 112,330 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.193M Shares 125,174 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.191M Shares 463,149 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.19M Shares 92,433 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.188M Shares 109,609 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4.187M Shares 130,788 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.174M Shares 205,840 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $4.173M Shares 199,100 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $4.158M Shares 113,827 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.152M Shares 92,742 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.134M Shares 346,559 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $4.121M Shares 343,957 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $4.111M Shares 101,347 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $4.091M Shares 203,648 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.084M Shares 192,204 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.083M Shares 637,934 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $4.08M Shares 841,181 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.071M Shares 61,764 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $4.057M Shares 661,790 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.057M Shares 171,900 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $4.053M Shares 79,928 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.031M Shares 678,649 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.024M Shares 530,206 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.007M Shares 109,653 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $3.999M Shares 170,477 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.987M Shares 66,922 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.983M Shares 166,806 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.975M Shares 89,052 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.972M Shares 99,774 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.968M Shares 103,726 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.949M Shares 287,609 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.942M Shares 271,689 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.94M Shares 274,596 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.927M Shares 93,104 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.926M Shares 20,095 Share Price $195.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $3.919M Shares 180,781 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $3.918M Shares 80,637 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.912M Shares 529,330 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $3.908M Shares 125,696 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.901M Shares 234,580 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.889M Shares 67,757 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.885M Shares 77,355 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.884M Shares 104,276 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.876M Shares 386,065 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.864M Shares 101,090 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $3.86M Shares 215,280 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.86M Shares 101,520 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $3.848M Shares 133,857 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3.845M Shares 61,171 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.844M Shares 94,210 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.842M Shares 70,514 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.841M Shares 34,937 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.838M Shares 258,610 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.817M Shares 39,257 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $3.809M Shares 162,303 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.802M Shares 110,553 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $3.792M Shares 469,251 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 80,719 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.786M Shares 228,889 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.777M Shares 110,065 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.772M Shares 99,493 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.77M Shares 34,401 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.765M Shares 264,971 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.758M Shares 205,339 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3.752M Shares 240,200 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.739M Shares 422,450 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.739M Shares 102,990 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.736M Shares 155,279 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.732M Shares 884,288 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $3.722M Shares 117,421 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.715M Shares 126,829 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $3.714M Shares 84,823 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $3.708M Shares 254,827 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.707M Shares 205,908 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.697M Shares 79,840 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.69M Shares 154,083 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $3.688M Shares 149,611 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.686M Shares 99,068 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.668M Shares 119,874 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.666M Shares 142,219 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.659M Shares 111,289 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $3.655M Shares 31,959 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.655M Shares 222,066 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.652M Shares 53,670 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.648M Shares 138,130 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3.645M Shares 91,064 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.641M Shares 153,426 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.638M Shares 153,381 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.629M Shares 53,300 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.617M Shares 440,517 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.606M Shares 38,969 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.6M Shares 115,299 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.599M Shares 62,156 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.597M Shares 117,677 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.593M Shares 41,129 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.589M Shares 145,542 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.588M Shares 1,058,355 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.584M Shares 157,805 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $3.581M Shares 183,267 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.572M Shares 74,098 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.553M Shares 112,872 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.552M Shares 121,929 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $3.55M Shares 163,104 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $3.537M Shares 132,074 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.536M Shares 73,795 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.531M Shares 87,335 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.526M Shares 47,510 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.524M Shares 157,441 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.522M Shares 228,820 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.515M Shares 52,560 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.511M Shares 56,229 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.507M Shares 77,770 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.498M Shares 49,258 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $3.497M Shares 92,113 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $3.492M Shares 158,022 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.49M Shares 42,582 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.49M Shares 235,366 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.481M Shares 236,970 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.468M Shares 102,904 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.463M Shares 177,325 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.461M Shares 202,861 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3.46M Shares 76,106 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.459M Shares 147,761 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $3.452M Shares 324,142 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.449M Shares 186,974 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.446M Shares 231,146 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.443M Shares 50,096 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.442M Shares 288,477 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.441M Shares 116,195 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.44M Shares 119,772 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.433M Shares 37,899 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.423M Shares 107,247 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.423M Shares 118,037 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.415M Shares 519,801 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.409M Shares 303,256 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $3.406M Shares 84,548 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $3.404M Shares 463,740 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.403M Shares 151,795 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.403M Shares 123,729 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.394M Shares 85,479 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $3.389M Shares 233,559 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.387M Shares 84,305 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.386M Shares 122,686 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.382M Shares 56,715 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.381M Shares 56,274 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.375M Shares 117,036 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.374M Shares 100,803 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $3.374M Shares 89,558 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.37M Shares 144,619 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.367M Shares 232,035 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.365M Shares 109,899 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.362M Shares 95,600 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.356M Shares 82,225 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.348M Shares 115,673 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.339M Shares 108,350 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $3.33M Shares 186,320 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $3.33M Shares 72,020 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.323M Shares 175,355 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.317M Shares 121,994 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $3.315M Shares 220,263 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.305M Shares 38,242 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.294M Shares 204,221 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.286M Shares 136,583 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.283M Shares 45,627 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $3.281M Shares 590,119 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.275M Shares 242,624 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.275M Shares 42,030 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.274M Shares 237,089 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.273M Shares 73,732 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.265M Shares 218,099 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.26M Shares 1,189,895 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.26M Shares 78,394 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $3.24M Shares 77,763 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.237M Shares 42,916 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.237M Shares 27,581 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $3.237M Shares 93,925 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.228M Shares 38,650 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $3.226M Shares 31,507 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.216M Shares 161,219 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.214M Shares 149,576 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.21M Shares 129,104 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.21M Shares 84,744 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $3.199M Shares 246,436 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.185M Shares 33,400 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.183M Shares 510,920 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.172M Shares 96,717 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.169M Shares 54,418 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.162M Shares 73,976 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $3.159M Shares 154,305 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.156M Shares 76,458 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.154M Shares 68,221 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.152M Shares 151,823 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.15M Shares 56,888 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.142M Shares 50,817 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $3.137M Shares 64,116 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS 0.0%
Value $3.136M Shares 478,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.131M Shares 34,223 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.124M Shares 74,823 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 50,637 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.121M Shares 190,176 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.117M Shares 165,635 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $3.104M Shares 214,350 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.104M Shares 86,926 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.103M Shares 197,146 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.098M Shares 251,056 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.097M Shares 77,280 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.094M Shares 51,914 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.091M Shares 43,747 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $3.079M Shares 219,600 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.079M Shares 262,241 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.079M Shares 65,300 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.076M Shares 94,731 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $3.057M Shares 109,215 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $3.041M Shares 418,362 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.033M Shares 88,400 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $3.015M Shares 227,392 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $3.013M Shares 67,232 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $3.012M Shares 117,952 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.009M Shares 194,369 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $3.002M Shares 139,800 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.002M Shares 83,600 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.997M Shares 102,071 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.997M Shares 118,631 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.992M Shares 59,100 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.989M Shares 44,283 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.982M Shares 81,853 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.97M Shares 190,152 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.964M Shares 235,611 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.962M Shares 135,550 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.955M Shares 44,746 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.947M Shares 207,246 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.946M Shares 71,900 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.942M Shares 486,212 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.941M Shares 112,512 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.936M Shares 199,308 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $2.932M Shares 186,179 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.931M Shares 74,100 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.927M Shares 115,848 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.911M Shares 342,902 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.903M Shares 255,957 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.9M Shares 253,929 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.899M Shares 309,715 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $2.897M Shares 32,941 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.885M Shares 200,100 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.879M Shares 119,483 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.879M Shares 22,933 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.874M Shares 66,244 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.87M Shares 42,506 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.866M Shares 80,744 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.858M Shares 426,563 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.855M Shares 139,212 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.853M Shares 69,239 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.843M Shares 185,722 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.827M Shares 119,748 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.825M Shares 91,114 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.825M Shares 216,453 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.824M Shares 117,700 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.82M Shares 138,632 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.815M Shares 213,268 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.814M Shares 625,271 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $2.812M Shares 161,047 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.807M Shares 152,995 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $2.8M Shares 353,589 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.793M Shares 128,014 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.784M Shares 33,338 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.782M Shares 100,550 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.779M Shares 230,985 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.778M Shares 74,803 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.755M Shares 108,894 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.755M Shares 245,138 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.751M Shares 83,696 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.748M Shares 56,157 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.747M Shares 36,212 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.742M Shares 320,376 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2.741M Shares 222,157 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $2.724M Shares 68,256 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.72M Shares 199,420 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.717M Shares 56,573 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.705M Shares 35,129 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.697M Shares 49,045 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.69M Shares 79,010 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.685M Shares 1,123,301 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $2.673M Shares 100,503 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS 0.0%
Value $2.673M Shares 98,552 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.673M Shares 29,550 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $2.67M Shares 53,759 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.667M Shares 76,674 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.661M Shares 192,409 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.65M Shares 184,907 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.647M Shares 101,900 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.646M Shares 18,549 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.646M Shares 38,722 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.64M Shares 245,363 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.635M Shares 68,965 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.634M Shares 69,005 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.625M Shares 119,175 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $2.624M Shares 22,297 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.622M Shares 124,545 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.62M Shares 88,905 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.611M Shares 252,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.605M Shares 100,622 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.605M Shares 67,757 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.604M Shares 80,114 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.604M Shares 3,465 Share Price $751.52 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.602M Shares 150,123 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.601M Shares 268,695 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.59M Shares 73,244 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.589M Shares 79,632 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $2.588M Shares 178,015 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.586M Shares 122,399 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.585M Shares 36,698 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.574M Shares 125,978 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $2.571M Shares 124,372 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.569M Shares 116,770 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $2.564M Shares 138,926 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $2.558M Shares 77,541 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.548M Shares 99,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.548M Shares 117,186 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2.541M Shares 148,102 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.54M Shares 57,457 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.528M Shares 263,854 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $2.526M Shares 167,953 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.526M Shares 34,378 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.525M Shares 42,672 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.52M Shares 156,231 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $2.512M Shares 47,206 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.511M Shares 293,697 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.504M Shares 116,109 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.503M Shares 63,614 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.499M Shares 61,884 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.493M Shares 239,116 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.492M Shares 199,205 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.491M Shares 66,502 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $2.489M Shares 84,266 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.489M Shares 267,656 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.488M Shares 193,897 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $2.487M Shares 143,824 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.485M Shares 139,082 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.478M Shares 89,880 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.477M Shares 128,366 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.474M Shares 93,140 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.474M Shares 122,728 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.473M Shares 184,109 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.468M Shares 90,284 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.467M Shares 525,911 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.442M Shares 87,079 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.441M Shares 180,543 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $2.44M Shares 1,304,599 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $2.437M Shares 93,846 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.43M Shares 107,271 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.428M Shares 120,057 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.425M Shares 68,859 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.425M Shares 123,935 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.423M Shares 72,522 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $2.419M Shares 85,479 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.413M Shares 189,664 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.411M Shares 134,335 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $2.411M Shares 433,573 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.404M Shares 68,723 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.4M Shares 90,834 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $2.4M Shares 37,476 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.395M Shares 728,106 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.388M Shares 108,036 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.388M Shares 129,097 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $2.379M Shares 107,425 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.366M Shares 238,236 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.363M Shares 573,639 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $2.363M Shares 272,551 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.355M Shares 116,178 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.348M Shares 121,702 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.345M Shares 86,220 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.337M Shares 118,757 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.333M Shares 73,448 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $2.328M Shares 176,915 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $2.325M Shares 69,545 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.319M Shares 711,357 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.309M Shares 151,234 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $2.305M Shares 177,691 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.302M Shares 271,486 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.302M Shares 125,242 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.284M Shares 137,645 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.28M Shares 34,581 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.279M Shares 45,689 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.277M Shares 64,921 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.277M Shares 75,883 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.272M Shares 51,957 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.265M Shares 50,195 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.262M Shares 785,395 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.26M Shares 121,352 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.254M Shares 55,038 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.248M Shares 36,115 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $2.247M Shares 9,010 Share Price $249.39 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.247M Shares 52,967 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $2.246M Shares 209,900 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.241M Shares 82,718 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $2.237M Shares 133,175 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $2.232M Shares 525 Share Price $4251.43 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.22M Shares 131,450 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.219M Shares 102,893 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.217M Shares 23,100 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.208M Shares 114,066 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.208M Shares 126,894 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.206M Shares 99,192 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.191M Shares 59,550 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.186M Shares 164,960 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.182M Shares 183,964 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.179M Shares 67,200 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.178M Shares 48,473 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $2.163M Shares 103,532 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.163M Shares 77,762 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.157M Shares 125,349 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.157M Shares 27,188 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2.156M Shares 17,711 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.149M Shares 346,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.14M Shares 154,032 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.135M Shares 340,439 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.132M Shares 65,416 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $2.129M Shares 213,550 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $2.126M Shares 97,240 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 87,800 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.119M Shares 154,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $2.114M Shares 19,279 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.112M Shares 51,768 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $2.103M Shares 33,643 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.099M Shares 186,613 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.095M Shares 90,151 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $2.093M Shares 157,103 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $2.093M Shares 48,404 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.086M Shares 50,800 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.084M Shares 56,414 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.08M Shares 76,810 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $2.079M Shares 61,146 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $2.075M Shares 153,005 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.071M Shares 28,559 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $2.068M Shares 108,058 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.065M Shares 111,678 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.063M Shares 265,804 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.058M Shares 187,931 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.058M Shares 77,862 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.056M Shares 2,490,567 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.046M Shares 138,071 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $2.042M Shares 166,700 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $2.041M Shares 120,495 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.034M Shares 62,577 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.033M Shares 24,800 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.026M Shares 40,232 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $2.023M Shares 249,805 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.022M Shares 71,197 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.021M Shares 100,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.02M Shares 17,051 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2.018M Shares 68,673 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.017M Shares 62,156 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $2.008M Shares 56,383 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $2.005M Shares 55,343 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2M Shares 239,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.996M Shares 179,801 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.994M Shares 38,428 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.993M Shares 155,312 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.984M Shares 73,601 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.984M Shares 74,014 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.982M Shares 74,394 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.981M Shares 167,868 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.98M Shares 76,974 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.971M Shares 113,407 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.963M Shares 39,405 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.945M Shares 42,113 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.945M Shares 35,713 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.943M Shares 263,651 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.932M Shares 58,332 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.928M Shares 129,304 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.927M Shares 120,491 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.922M Shares 33,291 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.912M Shares 46,365 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.91M Shares 98,955 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.907M Shares 1,352,757 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.906M Shares 102,756 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.905M Shares 22,049 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.903M Shares 39,100 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.902M Shares 68,895 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.901M Shares 161,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.9M Shares 50,341 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.9M Shares 135,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.898M Shares 127,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.892M Shares 93,187 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.891M Shares 108,573 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $1.883M Shares 81,700 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.877M Shares 86,710 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.875M Shares 110,563 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.873M Shares 29,586 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.871M Shares 55,044 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.867M Shares 43,533 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.864M Shares 83,315 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.862M Shares 795,818 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.86M Shares 34,585 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $1.855M Shares 36,717 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.853M Shares 35,455 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.852M Shares 307,099 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.85M Shares 459,060 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.849M Shares 62,144 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.847M Shares 538,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.847M Shares 42,048 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.847M Shares 151,050 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.847M Shares 46,922 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.844M Shares 130,527 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.838M Shares 117,023 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.838M Shares 67,966 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.83M Shares 395,997 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.826M Shares 144,719 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.826M Shares 173,561 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.825M Shares 95,732 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.803M Shares 29,185 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.802M Shares 79,614 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.8M Shares 87,732 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.8M Shares 170,448 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.799M Shares 67,185 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.799M Shares 41,685 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.797M Shares 54,349 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.787M Shares 79,144 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.786M Shares 565,037 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.785M Shares 86,588 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.784M Shares 43,213 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.777M Shares 156,878 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.775M Shares 74,100 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $1.775M Shares 280,833 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.773M Shares 145,078 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.771M Shares 61,124 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.765M Shares 8,899 Share Price $198.34 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.762M Shares 28,925 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $1.758M Shares 91,127 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.756M Shares 106,619 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.754M Shares 112,751 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $1.752M Shares 113,545 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.751M Shares 5,301 Share Price $330.32 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.751M Shares 101,918 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.75M Shares 119,935 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.742M Shares 43,965 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.737M Shares 19,029 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.732M Shares 102,671 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.731M Shares 105,499 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.729M Shares 46,386 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.728M Shares 108,037 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.726M Shares 68,165 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.724M Shares 93,989 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $1.719M Shares 370,368 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.718M Shares 32,546 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.717M Shares 363,794 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.713M Shares 79,295 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.712M Shares 109,652 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.709M Shares 45,560 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.705M Shares 93,156 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.7M Shares 44,913 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.688M Shares 42,405 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.687M Shares 46,246 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.685M Shares 46,881 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.683M Shares 104,451 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1.677M Shares 94,273 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.676M Shares 587,918 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $1.674M Shares 18,612 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.669M Shares 46,610 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.669M Shares 74,209 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.668M Shares 354,871 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1.664M Shares 65,002 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.661M Shares 67,769 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $1.651M Shares 49,078 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.644M Shares 106,301 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.643M Shares 319,724 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.64M Shares 164,156 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.637M Shares 59,848 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $1.624M Shares 144,832 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.624M Shares 26,400 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.619M Shares 37,768 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.615M Shares 253,199 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.613M Shares 31,663 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.609M Shares 315,164 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.587M Shares 52,274 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.586M Shares 82,924 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.585M Shares 32,641 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.585M Shares 34,718 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.578M Shares 76,242 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.578M Shares 90,700 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.574M Shares 33,700 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.565M Shares 95,859 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.565M Shares 101,514 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $1.565M Shares 37,190 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.564M Shares 82,299 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.563M Shares 68,415 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $1.559M Shares 410,325 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.555M Shares 61,500 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.554M Shares 62,400 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.553M Shares 133,664 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.549M Shares 33,636 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.543M Shares 150,986 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.54M Shares 31,034 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.538M Shares 39,057 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.537M Shares 79,700 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.534M Shares 34,047 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.533M Shares 200,341 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $1.53M Shares 138,675 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.522M Shares 39,554 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $1.518M Shares 87,473 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.518M Shares 192,639 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.514M Shares 187,206 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.511M Shares 107,210 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.508M Shares 38,095 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 16,500 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.499M Shares 13,893 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.494M Shares 55,417 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.492M Shares 86,836 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $1.489M Shares 59,925 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.481M Shares 31,170 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $1.474M Shares 405,001 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.474M Shares 13,735 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.473M Shares 233,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.471M Shares 119,563 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.457M Shares 28,884 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.455M Shares 111,095 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.453M Shares 334,683 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.452M Shares 26,511 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.448M Shares 332,114 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.446M Shares 51,740 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.441M Shares 198,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.43M Shares 88,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.428M Shares 123,956 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.425M Shares 29,185 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.42M Shares 63,555 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.418M Shares 97,769 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.417M Shares 61,922 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.414M Shares 194,982 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.409M Shares 43,348 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.407M Shares 14,661 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.407M Shares 83,900 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.405M Shares 69,109 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.403M Shares 34,150 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.401M Shares 137,981 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.401M Shares 85,482 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $1.4M Shares 34,749 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.393M Shares 44,416 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.39M Shares 54,707 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $1.39M Shares 55,426 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1.381M Shares 28,195 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.38M Shares 285,153 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.38M Shares 45,961 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.374M Shares 236,414 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.374M Shares 18,025 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.373M Shares 58,700 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.364M Shares 26,601 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.363M Shares 160,971 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.363M Shares 39,320 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.352M Shares 75,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.351M Shares 42,078 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $1.345M Shares 84,940 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.343M Shares 74,296 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.34M Shares 76,563 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.336M Shares 57,248 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.328M Shares 23,138 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.325M Shares 42,090 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.325M Shares 58,408 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.324M Shares 153,744 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.322M Shares 28,058 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.321M Shares 93,049 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.321M Shares 23,842 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.318M Shares 65,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.316M Shares 27,161 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.315M Shares 37,515 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.315M Shares 86,719 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.312M Shares 81,944 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $1.309M Shares 112,240 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $1.308M Shares 118,715 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.301M Shares 348,771 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.299M Shares 122,422 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $1.299M Shares 7,591 Share Price $171.12 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.284M Shares 313,994 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.284M Shares 40,147 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.282M Shares 82,023 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.273M Shares 58,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.266M Shares 33,502 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.261M Shares 183,504 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.26M Shares 8,968 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.259M Shares 95,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $1.256M Shares 360,957 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.254M Shares 78,503 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.251M Shares 163,269 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.243M Shares 4,272 Share Price $290.96 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.242M Shares 40,733 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $1.24M Shares 56,615 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.236M Shares 45,442 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.235M Shares 37,789 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.232M Shares 39,433 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.231M Shares 301,791 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.228M Shares 167,008 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $1.227M Shares 33,045 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.227M Shares 27,439 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.22M Shares 35,549 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.218M Shares 200,317 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.218M Shares 36,741 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.216M Shares 70,880 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.215M Shares 20,618 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.214M Shares 31,700 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.211M Shares 58,842 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.208M Shares 821,772 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.206M Shares 81,035 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.205M Shares 60,374 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.205M Shares 61,740 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.198M Shares 35,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.196M Shares 109,902 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.195M Shares 41,108 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.194M Shares 111,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1.192M Shares 31,869 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.182M Shares 66,167 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.18M Shares 66,611 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.179M Shares 64,330 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.178M Shares 40,461 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $1.176M Shares 25,127 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.173M Shares 28,322 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.172M Shares 59,151 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.171M Shares 58,560 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.168M Shares 39,697 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.167M Shares 68,326 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.166M Shares 233,296 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $1.159M Shares 52,751 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.158M Shares 185,796 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $1.157M Shares 306,190 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.155M Shares 73,877 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.152M Shares 50,871 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.152M Shares 124,190 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.151M Shares 22,568 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.15M Shares 45,655 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1.145M Shares 115,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.141M Shares 36,932 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.136M Shares 24,364 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.135M Shares 24,773 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.13M Shares 140,669 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $1.117M Shares 30,832 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.117M Shares 57,366 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $1.116M Shares 60,363 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.116M Shares 112,809 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.114M Shares 658,981 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 48,900 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $1.111M Shares 88,279 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.11M Shares 125,539 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.11M Shares 63,244 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.11M Shares 163,693 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $1.107M Shares 81,274 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $1.101M Shares 42,958 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.1M Shares 53,149 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.099M Shares 44,279 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $1.092M Shares 22,507 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 118,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $1.088M Shares 97,766 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.087M Shares 239,956 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.085M Shares 170,293 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $1.085M Shares 61,743 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.082M Shares 91,100 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.079M Shares 97,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.075M Shares 175,018 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $1.073M Shares 134,305 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.072M Shares 20,934 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $1.071M Shares 61,539 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.068M Shares 47,237 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.068M Shares 39,010 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.064M Shares 68,540 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.061M Shares 147,500 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $1.06M Shares 45,012 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.06M Shares 47,946 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.059M Shares 348,224 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.058M Shares 27,812 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $1.054M Shares 87,462 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.054M Shares 120,319 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 24,027 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.054M Shares 125,937 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $1.052M Shares 41,422 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $1.052M Shares 84,877 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.052M Shares 50,108 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.046M Shares 432,310 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.046M Shares 56,500 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.044M Shares 33,966 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.044M Shares 169,782 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.043M Shares 31,114 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.041M Shares 59,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.039M Shares 29,489 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 45,027 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.033M Shares 146,898 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.03M Shares 198,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.026M Shares 164,192 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 479,658 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $1.024M Shares 496,910 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.022M Shares 40,800 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.02M Shares 28,501 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.016M Shares 68,435 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.007M Shares 39,874 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.007M Shares 204,657 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.006M Shares 73,154 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $999K Shares 13,022 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $999K Shares 128,137 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $997K Shares 195,884 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $996K Shares 44,143 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $994K Shares 43,000 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $994K Shares 17,460 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $993K Shares 33,400 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $993K Shares 93,141 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $993K Shares 42,212 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $993K Shares 38,715 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $991K Shares 260,177 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $988K Shares 58,433 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $984K Shares 32,558 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $980K Shares 56,301 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $979K Shares 24,666 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $977K Shares 48,487 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $977K Shares 133,981 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $977K Shares 56,693 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $976K Shares 212,120 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $973K Shares 66,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $968K Shares 28,345 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $968K Shares 92,481 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $966K Shares 21,127 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $966K Shares 205,626 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $963K Shares 13,481 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $963K Shares 125,098 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $962K Shares 36,445 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $961K Shares 68,238 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $960K Shares 134,691 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $956K Shares 146,786 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $954K Shares 47,100 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $954K Shares 57,961 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $952K Shares 64,263 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $951K Shares 293,171 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $950K Shares 70,551 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $949K Shares 21,481 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $949K Shares 233,141 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $949K Shares 48,175 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $947K Shares 208,954 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $947K Shares 196,449 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $946K Shares 104,746 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $946K Shares 23,571 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $943K Shares 328,507 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $937K Shares 47,816 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $936K Shares 26,365 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $935K Shares 256,820 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $934K Shares 43,900 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $932K Shares 28,024 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $932K Shares 24,798 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $931K Shares 95,342 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $931K Shares 61,801 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $930K Shares 21,516 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $925K Shares 74,600 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $924K Shares 194,572 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $923K Shares 120,303 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $922K Shares 219,017 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $920K Shares 45,617 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $919K Shares 48,300 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $917K Shares 35,434 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $916K Shares 19,860 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $915K Shares 25,867 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $912K Shares 4,339 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $911K Shares 90,126 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $910K Shares 104,088 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $907K Shares 203,895 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $907K Shares 218,480 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $905K Shares 41,402 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $905K Shares 345,283 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $896K Shares 37,323 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $896K Shares 131,401 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $896K Shares 37,615 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $896K Shares 75,907 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $894K Shares 104,226 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $893K Shares 111,400 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $892K Shares 83,900 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $892K Shares 73,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $890K Shares 108,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $888K Shares 84,456 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $888K Shares 211,866 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $885K Shares 44,401 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $884K Shares 26,784 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $882K Shares 316,087 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $878K Shares 53,727 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $878K Shares 28,307 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $877K Shares 52,566 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $876K Shares 66,207 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $876K Shares 129,843 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $875K Shares 71,639 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $875K Shares 60,279 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $874K Shares 56,988 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $869K Shares 23,304 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $868K Shares 50,800 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $862K Shares 184,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $862K Shares 28,800 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $861K Shares 78,436 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $861K Shares 28,569 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $858K Shares 52,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $855K Shares 60,049 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $851K Shares 86,961 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $851K Shares 11,289 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $848K Shares 155,230 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $847K Shares 211,640 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $846K Shares 52,424 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $845K Shares 40,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $844K Shares 9,547 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $843K Shares 53,529 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $841K Shares 29,037 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $841K Shares 101,966 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $840K Shares 61,667 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $840K Shares 32,408 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $839K Shares 124,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $838K Shares 21,179 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $838K Shares 21,393 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $837K Shares 146,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $835K Shares 64,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $831K Shares 74,320 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $826K Shares 157,573 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $825K Shares 73,500 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $825K Shares 21,844 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $824K Shares 49,614 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $824K Shares 484,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $820K Shares 45,491 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $820K Shares 41,515 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $820K Shares 11,105 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $820K Shares 31,411 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $815K Shares 49,935 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $815K Shares 44,923 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $813K Shares 70,845 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $811K Shares 58,913 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $811K Shares 40,700 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $809K Shares 40,479 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $808K Shares 91,690 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $808K Shares 31,434 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $807K Shares 40,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $805K Shares 659,674 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $802K Shares 232,455 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $802K Shares 33,440 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $797K Shares 61,940 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $797K Shares 28,217 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $795K Shares 69,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $791K Shares 232,001 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $790K Shares 59,236 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $789K Shares 38,540 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $788K Shares 106,136 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $785K Shares 25,299 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $784K Shares 84,800 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $783K Shares 28,256 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $782K Shares 13,270 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $781K Shares 29,930 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $778K Shares 67,336 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $778K Shares 75,066 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $774K Shares 290,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $773K Shares 42,238 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $772K Shares 81,912 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $768K Shares 58,555 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $767K Shares 35,704 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $765K Shares 21,100 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $765K Shares 204,129 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $761K Shares 48,610 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $761K Shares 22,833 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $757K Shares 19,746 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $755K Shares 19,300 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $753K Shares 41,520 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $753K Shares 12,776 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $752K Shares 4,971 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $752K Shares 16,738 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $752K Shares 37,357 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $751K Shares 140,938 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $747K Shares 67,160 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $744K Shares 47,320 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $744K Shares 89,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $743K Shares 19,477 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $741K Shares 4,657 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $739K Shares 22,876 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $739K Shares 134,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $733K Shares 63,105 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $726K Shares 40,004 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $722K Shares 29,986 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $722K Shares 69,848 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $721K Shares 43,206 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $720K Shares 19,361 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $720K Shares 23,140 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $715K Shares 63,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $713K Shares 137,822 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $711K Shares 74,887 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $710K Shares 19,962 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $709K Shares 82,656 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $709K Shares 61,364 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $708K Shares 632,310 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $708K Shares 80,298 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $707K Shares 89,931 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $706K Shares 145,054 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $705K Shares 62,300 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $704K Shares 120,900 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $704K Shares 175,929 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $700K Shares 56,800 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $698K Shares 53,373 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $695K Shares 25,663 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $695K Shares 42,738 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $694K Shares 72,926 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $691K Shares 14,700 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $691K Shares 108,821 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $691K Shares 77,670 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $690K Shares 51,200 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $690K Shares 31,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $690K Shares 65,946 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $690K Shares 49,500 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $688K Shares 28,990 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $686K Shares 71,773 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $686K Shares 112,719 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $683K Shares 25,178 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $683K Shares 46,601 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $683K Shares 43,742 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $682K Shares 41,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $682K Shares 70,858 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $679K Shares 45,574 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $678K Shares 63,198 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $678K Shares 90,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $673K Shares 134,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $671K Shares 14,398 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $670K Shares 24,980 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $667K Shares 64,568 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $666K Shares 39,381 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $666K Shares 63,151 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $666K Shares 23,739 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $665K Shares 86,372 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $664K Shares 78,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $662K Shares 42,947 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $662K Shares 25,798 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $662K Shares 165,580 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $662K Shares 19,713 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $656K Shares 211,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $655K Shares 30,600 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $655K Shares 91,538 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $653K Shares 21,000 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $652K Shares 22,006 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $651K Shares 43,723 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $650K Shares 92,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $650K Shares 41,045 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $645K Shares 52,993 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $643K Shares 136,520 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $643K Shares 29,400 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $643K Shares 124,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $639K Shares 85,089 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $638K Shares 8,997 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $637K Shares 131,082 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $636K Shares 182,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $633K Shares 72,289 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $632K Shares 79,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $631K Shares 37,687 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $631K Shares 108,034 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $630K Shares 31,493 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $629K Shares 62,271 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $628K Shares 83,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $628K Shares 14,804 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $627K Shares 74,698 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $627K Shares 55,875 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $625K Shares 22,138 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $624K Shares 28,055 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $624K Shares 14,676 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $624K Shares 63,727 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $623K Shares 668,420 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $623K Shares 235,022 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $623K Shares 26,363 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $621K Shares 22,614 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $621K Shares 33,524 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $620K Shares 33,222 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $620K Shares 33,792 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $619K Shares 116,302 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $618K Shares 32,506 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $618K Shares 61,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $617K Shares 80,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $617K Shares 30,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $617K Shares 32,107 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $615K Shares 174,852 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $613K Shares 47,457 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $613K Shares 43,918 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $613K Shares 47,443 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $608K Shares 36,500 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $608K Shares 68,062 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $604K Shares 20,049 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $602K Shares 58,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $602K Shares 8,620 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $602K Shares 18,937 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $601K Shares 61,547 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $601K Shares 59,072 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $601K Shares 28,155 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $599K Shares 81,728 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $594K Shares 19,095 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $592K Shares 35,890 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $592K Shares 23,529 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $587K Shares 250,918 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $587K Shares 23,323 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $586K Shares 18,995 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $583K Shares 29,804 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $580K Shares 75,828 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $578K Shares 41,908 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $577K Shares 21,898 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $576K Shares 51,437 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $576K Shares 85,412 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $575K Shares 65,700 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $575K Shares 132,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $572K Shares 144,829 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $572K Shares 70,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $571K Shares 78,338 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $570K Shares 26,500 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $570K Shares 15,018 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $570K Shares 228,121 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $570K Shares 16,840 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $570K Shares 17,904 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $570K Shares 42,291 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $569K Shares 183,699 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $567K Shares 24,732 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $566K Shares 86,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $564K Shares 18,199 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $564K Shares 59,161 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $563K Shares 41,896 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $562K Shares 80,191 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $561K Shares 70,825 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $560K Shares 25,763 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $557K Shares 65,793 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $555K Shares 30,200 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $555K Shares 62,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $546K Shares 423,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $545K Shares 428,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $545K Shares 50,927 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $541K Shares 40,402 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $541K Shares 17,725 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $541K Shares 139,543 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $539K Shares 60,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $537K Shares 27,056 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $537K Shares 111,662 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $536K Shares 184,812 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $534K Shares 52,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $533K Shares 24,258 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $533K Shares 97,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $532K Shares 25,340 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $532K Shares 157,344 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $531K Shares 73,345 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $531K Shares 32,381 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $530K Shares 139,421 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $528K Shares 125,121 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $525K Shares 124,718 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $525K Shares 55,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $525K Shares 63,955 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $523K Shares 94,473 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $520K Shares 34,299 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $520K Shares 28,916 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $519K Shares 115,818 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $519K Shares 50,031 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $519K Shares 35,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $518K Shares 156,899 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $516K Shares 65,893 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $516K Shares 11,305 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $514K Shares 112,949 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $511K Shares 62,596 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $509K Shares 12,481 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $509K Shares 26,342 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $508K Shares 121,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $505K Shares 34,055 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $505K Shares 58,800 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $503K Shares 19,465 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $503K Shares 10,438 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $503K Shares 59,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $502K Shares 24,506 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $502K Shares 23,151 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $500K Shares 9,603 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $499K Shares 137,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $499K Shares 51,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $499K Shares 20,127 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $498K Shares 58,487 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $498K Shares 25,900 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $495K Shares 39,257 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $495K Shares 69,747 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $495K Shares 29,250 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $495K Shares 33,319 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $494K Shares 132,720 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $494K Shares 49,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $492K Shares 122,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $492K Shares 73,835 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $492K Shares 49,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $490K Shares 116,640 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $489K Shares 231,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $489K Shares 34,898 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $489K Shares 88,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $488K Shares 102,280 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $487K Shares 52,350 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $487K Shares 27,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $487K Shares 97,231 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $487K Shares 11,667 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $485K Shares 20,889 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $484K Shares 47,840 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $484K Shares 8,750 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $484K Shares 29,000 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $483K Shares 27,820 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $482K Shares 58,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $479K Shares 19,100 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $478K Shares 144,526 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $475K Shares 96,607 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $475K Shares 46,208 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $472K Shares 6,744 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $472K Shares 18,728 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $471K Shares 135,478 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $471K Shares 21,610 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $470K Shares 129,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $470K Shares 33,042 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $469K Shares 173,831 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $468K Shares 165,931 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK 0.0%
Value $466K Shares 4,073 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $466K Shares 14,472 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $465K Shares 188,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $465K Shares 9,228 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $464K Shares 127,089 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $461K Shares 14,420 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $459K Shares 83,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $459K Shares 337,663 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $458K Shares 57,376 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $455K Shares 166,100 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $453K Shares 10,123 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $450K Shares 24,547 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $448K Shares 55,005 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $446K Shares 17,555 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $445K Shares 68,732 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $445K Shares 28,489 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $443K Shares 209,006 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $443K Shares 1,526 Share Price $290.30 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $441K Shares 48,160 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $441K Shares 21,939 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $440K Shares 30,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $439K Shares 22,664 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $439K Shares 9,780 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $437K Shares 161,347 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $436K Shares 47,675 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $436K Shares 14,706 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $436K Shares 20,091 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $435K Shares 25,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $435K Shares 22,194 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $434K Shares 49,191 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $434K Shares 22,500 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $434K Shares 71,700 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $434K Shares 34,732 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $432K Shares 25,482 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $431K Shares 103,905 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $425K Shares 48,912 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $425K Shares 139,202 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $424K Shares 10,463 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS III INC 0.0%
Value $423K Shares 40,862 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $422K Shares 75,806 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $422K Shares 46,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $421K Shares 23,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $419K Shares 118,015 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $416K Shares 16,553 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $415K Shares 37,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $413K Shares 70,542 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $411K Shares 25,143 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $410K Shares 11,947 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $410K Shares 45,332 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $410K Shares 14,470 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $409K Shares 22,640 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $408K Shares 98,651 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $406K Shares 314,960 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $405K Shares 43,953 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $404K Shares 4,471 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $404K Shares 182,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $404K Shares 19,400 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $403K Shares 20,498 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $401K Shares 114,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $400K Shares 45,049 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $398K Shares 15,668 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $398K Shares 118,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $398K Shares 134,819 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $396K Shares 128,018 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $396K Shares 52,824 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $396K Shares 506,402 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $394K Shares 4,255 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $391K Shares 16,985 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $390K Shares 33,603 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $390K Shares 24,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $390K Shares 18,039 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $389K Shares 19,070 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $389K Shares 45,950 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $388K Shares 20,597 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $387K Shares 745,214 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $386K Shares 12,700 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $386K Shares 43,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $386K Shares 105,599 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $386K Shares 29,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $382K Shares 27,316 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $380K Shares 76,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $379K Shares 17,902 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $376K Shares 4,693 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $375K Shares 62,299 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $374K Shares 224,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $374K Shares 12,903 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $373K Shares 19,249 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $372K Shares 101,252 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $371K Shares 36,392 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $370K Shares 11,922 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $369K Shares 15,357 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $369K Shares 12,900 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $369K Shares 22,836 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $368K Shares 9,600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $366K Shares 6,067 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $366K Shares 22,259 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $365K Shares 24,723 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $365K Shares 40,200 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $364K Shares 1,037,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $364K Shares 87,864 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $364K Shares 16,081 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $363K Shares 50,791 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $362K Shares 17,858 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $362K Shares 18,566 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $361K Shares 18,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $359K Shares 32,752 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $358K Shares 35,296 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $358K Shares 61,218 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $357K Shares 16,652 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $356K Shares 29,215 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $355K Shares 9,056 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $355K Shares 33,249 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $354K Shares 29,211 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $353K Shares 88,183 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $353K Shares 29,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $352K Shares 25,500 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $351K Shares 14,024 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $351K Shares 113,224 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $350K Shares 31,900 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $350K Shares 9,963 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $350K Shares 28,234 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $349K Shares 40,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $349K Shares 212,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $348K Shares 35,225 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $347K Shares 42,712 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $346K Shares 252,417 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $345K Shares 12,653 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $344K Shares 24,123 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $343K Shares 9,874 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $342K Shares 48,440 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $342K Shares 13,423 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $342K Shares 13,704 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $341K Shares 14,832 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $340K Shares 27,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $340K Shares 68,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $339K Shares 54,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $339K Shares 8,900 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $338K Shares 80,746 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $337K Shares 19,900 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $337K Shares 42,028 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $337K Shares 8,400 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $332K Shares 21,894 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $332K Shares 6,575 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $332K Shares 86,364 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $330K Shares 98,400 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $329K Shares 130,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $327K Shares 54,900 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $326K Shares 40,025 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $326K Shares 14,700 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $326K Shares 107,266 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $324K Shares 17,487 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $323K Shares 30,800 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $321K Shares 315,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $321K Shares 125,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $319K Shares 60,307 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $319K Shares 8,295 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $319K Shares 45,010 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $319K Shares 12,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $319K Shares 35,300 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $317K Shares 15,138 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $317K Shares 153,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $316K Shares 48,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $315K Shares 14,700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $315K Shares 30,694 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $315K Shares 101,200 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $315K Shares 18,749 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $315K Shares 6,078 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $313K Shares 31,197 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $313K Shares 41,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $313K Shares 71,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $312K Shares 44,877 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $312K Shares 30,693 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $311K Shares 28,208 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $310K Shares 117,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $310K Shares 41,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $310K Shares 38,200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $309K Shares 16,284 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $309K Shares 15,750 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $309K Shares 38,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $308K Shares 22,316 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $305K Shares 96,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $304K Shares 38,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $303K Shares 10,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $303K Shares 10,052 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $303K Shares 27,272 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $302K Shares 31,973 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $301K Shares 42,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $301K Shares 19,994 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $301K Shares 21,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $300K Shares 9,147 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $297K Shares 323,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $297K Shares 12,551 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $296K Shares 167,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $296K Shares 8,253 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $295K Shares 15,833 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $295K Shares 29,452 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $293K Shares 195,509 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $291K Shares 6,855 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $289K Shares 96,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $289K Shares 7,821 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $288K Shares 27,142 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $287K Shares 51,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $287K Shares 18,978 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $285K Shares 145,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $284K Shares 18,011 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $281K Shares 20,482 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $280K Shares 25,506 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $280K Shares 11,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $278K Shares 11,115 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $278K Shares 6,962 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $278K Shares 215,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $277K Shares 53,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $277K Shares 138,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $275K Shares 30,338 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $274K Shares 11,262 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $274K Shares 24,654 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $274K Shares 33,555 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $274K Shares 33,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $273K Shares 17,400 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $273K Shares 7,022 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $272K Shares 21,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $271K Shares 74,541 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $271K Shares 87,506 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $271K Shares 400,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $270K Shares 397,740 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $270K Shares 257,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $270K Shares 22,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $270K Shares 4,802 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $269K Shares 57,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $269K Shares 38,056 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $269K Shares 36,143 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $267K Shares 15,721 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $266K Shares 48,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $266K Shares 34,271 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $265K Shares 32,503 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $265K Shares 17,600 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $264K Shares 8,025 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $264K Shares 21,498 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $263K Shares 80,090 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $263K Shares 149,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $263K Shares 80,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $260K Shares 16,165 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $260K Shares 12,445 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $259K Shares 18,441 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $259K Shares 34,850 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $258K Shares 15,927 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $257K Shares 209,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $256K Shares 35,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $255K Shares 12,700 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $255K Shares 95,800 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $254K Shares 78,538 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $253K Shares 103,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $252K Shares 20,507 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $251K Shares 31,735 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $250K Shares 43,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $250K Shares 20,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $249K Shares 25,047 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $249K Shares 16,747 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
NEN NEW ENGLAND REALTY ASSOC LP 0.0%
Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $248K Shares 36,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $247K Shares 28,710 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $247K Shares 55,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $246K Shares 9,125 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $246K Shares 43,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $245K Shares 36,600 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $244K Shares 406 Share Price $600.99 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $244K Shares 12,560 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $243K Shares 11,003 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $243K Shares 147,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $242K Shares 111,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $242K Shares 8,166 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $242K Shares 16,595 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $240K Shares 44,100 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value $239K Shares 23,268 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC ACQUISITION CORP 0.0%
Value $239K Shares 23,221 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $238K Shares 93,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $237K Shares 38,475 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $236K Shares 55,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $235K Shares 42,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $235K Shares 586,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $235K Shares 29,980 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $234K Shares 55,276 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $234K Shares 3,664 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $233K Shares 6,164 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $232K Shares 13,050 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $232K Shares 31,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $232K Shares 13,752 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $231K Shares 15,611 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $230K Shares 111,600 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $229K Shares 17,346 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $229K Shares 148,818 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $227K Shares 43,750 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $227K Shares 60,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $226K Shares 22,141 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $226K Shares 100,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $226K Shares 10,084 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $225K Shares 9,879 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $225K Shares 158,645 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $224K Shares 102,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
NFIN NETFIN ACQUISITION CORP 0.0%
Value $224K Shares 22,476 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $223K Shares 65,799 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $222K Shares 19,162 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $222K Shares 21,920 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $222K Shares 14,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $222K Shares 66,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $221K Shares 5,582 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $221K Shares 9,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $221K Shares 19,290 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $219K Shares 49,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $218K Shares 7,038 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $218K Shares 13,096 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $217K Shares 16,459 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $216K Shares 17,718 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $215K Shares 69,583 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $215K Shares 8,136 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $215K Shares 29,850 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $214K Shares 33,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $214K Shares 115,086 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.0%
Value $214K Shares 20,768 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $214K Shares 18,518 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $213K Shares 43,902 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $213K Shares 8,538 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $212K Shares 23,904 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $212K Shares 145,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $211K Shares 35,740 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $209K Shares 169,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $208K Shares 28,590 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $208K Shares 58,633 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $206K Shares 219,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $205K Shares 50,826 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $204K Shares 87,763 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $203K Shares 23,800 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $201K Shares 43,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $201K Shares 18,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $198K Shares 59,245 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $198K Shares 28,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $198K Shares 23,288 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $195K Shares 11,578 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $195K Shares 21,385 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $193K Shares 91,002 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $192K Shares 65,655 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $192K Shares 66,967 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $192K Shares 18,243 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $192K Shares 66,688 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $192K Shares 11,316 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $192K Shares 11,085 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $191K Shares 78,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $190K Shares 48,566 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $190K Shares 26,900 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $190K Shares 22,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $189K Shares 13,229 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $189K Shares 26,548 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $189K Shares 66,879 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $189K Shares 96,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $189K Shares 62,841 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $188K Shares 20,320 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $188K Shares 83,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $188K Shares 27,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 11,330 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $188K Shares 31,576 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $186K Shares 57,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $185K Shares 11,670 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $184K Shares 59,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $184K Shares 11,447 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $182K Shares 109,780 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $182K Shares 19,400 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $182K Shares 16,037 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $182K Shares 20,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $182K Shares 200,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $181K Shares 10,300 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $181K Shares 67,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $181K Shares 18,031 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $180K Shares 46,914 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $179K Shares 46,299 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $178K Shares 25,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $177K Shares 18,024 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $177K Shares 25,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $177K Shares 19,843 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $176K Shares 25,583 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $176K Shares 14,912 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $176K Shares 86,109 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $174K Shares 30,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $174K Shares 15,803 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $174K Shares 85,600 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $173K Shares 61,431 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $173K Shares 40,056 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $173K Shares 16,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $173K Shares 63,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $172K Shares 29,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $172K Shares 12,040 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $170K Shares 44,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $170K Shares 18,829 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $169K Shares 20,451 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $169K Shares 19,065 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $168K Shares 16,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL ACQUISITION CORP 0.0%
Value $168K Shares 17,020 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $168K Shares 18,743 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $167K Shares 26,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $166K Shares 43,367 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $166K Shares 36,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $164K Shares 18,750 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $164K Shares 16,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $163K Shares 10,665 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $163K Shares 26,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $161K Shares 11,441 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.0%
Value $161K Shares 15,900 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $160K Shares 12,581 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $160K Shares 13,302 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $160K Shares 47,867 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $159K Shares 14,746 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $157K Shares 28,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $157K Shares 23,200 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $155K Shares 15,694 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value $154K Shares 15,000 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $153K Shares 21,875 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $153K Shares 11,100 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $152K Shares 31,795 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $152K Shares 10,618 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $152K Shares 35,550 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $152K Shares 50,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $152K Shares 35,307 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value $151K Shares 14,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $150K Shares 11,324 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $150K Shares 56,941 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $150K Shares 35,833 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $149K Shares 27,400 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $149K Shares 14,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $148K Shares 12,379 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $148K Shares 173,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $147K Shares 14,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $147K Shares 25,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $145K Shares 35,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION 0.0%
Value $144K Shares 14,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $143K Shares 17,982 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $143K Shares 13,700 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $143K Shares 10,321 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $143K Shares 17,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $142K Shares 113,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $142K Shares 28,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $142K Shares 11,652 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $142K Shares 31,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $142K Shares 106,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $141K Shares 10,726 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $141K Shares 176,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $140K Shares 26,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $140K Shares 40,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $140K Shares 13,737 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $136K Shares 22,809 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $136K Shares 13,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $135K Shares 10,065 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $134K Shares 73,790 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $133K Shares 16,700 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $132K Shares 15,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $131K Shares 32,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $131K Shares 41,481 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $131K Shares 11,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $130K Shares 11,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $130K Shares 39,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TIBERIUS ACQUISITION CORP 0.0%
Value $129K Shares 12,400 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $129K Shares 10,631 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $128K Shares 10,500 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $128K Shares 18,700 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $128K Shares 41,263 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $127K Shares 17,660 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $126K Shares 42,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $126K Shares 14,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $125K Shares 29,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $125K Shares 31,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $125K Shares 12,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $124K Shares 48,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $123K Shares 10,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $122K Shares 16,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $122K Shares 15,700 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $122K Shares 24,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $121K Shares 48,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $120K Shares 11,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $120K Shares 13,866 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $120K Shares 14,780 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $120K Shares 77,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $120K Shares 33,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $120K Shares 30,589 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $118K Shares 56,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $117K Shares 19,600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $117K Shares 29,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $117K Shares 34,480 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $116K Shares 48,222 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $116K Shares 27,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $116K Shares 38,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $115K Shares 14,961 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $115K Shares 105,166 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $114K Shares 52,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $113K Shares 20,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $112K Shares 40,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $111K Shares 33,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $111K Shares 14,043 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $111K Shares 96,992 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $111K Shares 10,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $110K Shares 10,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $108K Shares 30,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value $108K Shares 10,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $107K Shares 25,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $107K Shares 80,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $106K Shares 12,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $106K Shares 10,800 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $106K Shares 64,220 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $105K Shares 125,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $105K Shares 89,764 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $104K Shares 113,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $103K Shares 50,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $103K Shares 48,887 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $102K Shares 58,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $102K Shares 104,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 64,900 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $100K Shares 29,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $100K Shares 45,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $100K Shares 53,800 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $100K Shares 53,025 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $98,000 Shares 56,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $98,000 Shares 49,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $97,000 Shares 37,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $97,000 Shares 20,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $97,000 Shares 67,592 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $96,000 Shares 196,860 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $95,000 Shares 33,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $95,000 Shares 15,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $94,000 Shares 13,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $94,000 Shares 41,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $92,000 Shares 18,280 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $92,000 Shares 17,772 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $91,000 Shares 26,300 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $91,000 Shares 53,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $90,000 Shares 37,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $89,000 Shares 29,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $89,000 Shares 22,318 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $89,000 Shares 22,375 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $88,000 Shares 90,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $88,000 Shares 10,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $86,000 Shares 26,409 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $86,000 Shares 97,160 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $86,000 Shares 21,725 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 88,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $85,000 Shares 26,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $85,000 Shares 95,800 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $84,000 Shares 50,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $84,000 Shares 13,300 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $83,000 Shares 10,008 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $81,000 Shares 18,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $81,000 Shares 25,029 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $77,000 Shares 28,398 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $74,000 Shares 30,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $74,000 Shares 14,285 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $73,000 Shares 117,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $72,000 Shares 32,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $72,000 Shares 214,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $72,000 Shares 18,170 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $72,000 Shares 65,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $67,000 Shares 54,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $67,000 Shares 23,450 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $62,000 Shares 20,687 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 16,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $60,000 Shares 15,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $60,000 Shares 92,394 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $59,000 Shares 42,450 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $59,000 Shares 39,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $59,000 Shares 36,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $59,000 Shares 52,157 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $58,000 Shares 56,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $57,000 Shares 50,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $57,000 Shares 39,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $56,000 Shares 12,200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $55,000 Shares 72,030 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $54,000 Shares 24,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $53,000 Shares 13,340 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $53,000 Shares 31,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $52,000 Shares 36,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $52,000 Shares 36,473 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $51,000 Shares 20,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $51,000 Shares 15,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $51,000 Shares 25,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $51,000 Shares 73,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $51,000 Shares 131,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $50,000 Shares 16,750 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $48,000 Shares 34,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $48,000 Shares 12,960 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $47,000 Shares 49,575 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $47,000 Shares 32,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $46,000 Shares 21,400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $46,000 Shares 18,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $45,000 Shares 28,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $44,000 Shares 20,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $44,000 Shares 19,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $44,000 Shares 54,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $43,000 Shares 48,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $43,000 Shares 12,030 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $40,000 Shares 28,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $40,000 Shares 17,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $39,000 Shares 15,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 49,748 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $38,000 Shares 16,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $37,000 Shares 30,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 20,074 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $37,000 Shares 19,350 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $36,000 Shares 17,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $35,000 Shares 49,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $34,000 Shares 134,830 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $32,000 Shares 142,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $32,000 Shares 13,433 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $32,000 Shares 35,205 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $32,000 Shares 48,500 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $30,000 Shares 11,408 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $30,000 Shares 11,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $29,000 Shares 72,255 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $29,000 Shares 28,100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $28,000 Shares 39,891 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $27,000 Shares 12,026 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $24,000 Shares 27,237 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $24,000 Shares 21,725 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $23,000 Shares 13,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $23,000 Shares 18,385 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $23,000 Shares 51,621 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $23,000 Shares 76,399 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $22,000 Shares 62,890 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS LP 0.0%
Value $21,000 Shares 14,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 33,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $21,000 Shares 13,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $20,000 Shares 27,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $19,000 Shares 16,907 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $18,000 Shares 102,780 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $18,000 Shares 33,423 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $18,000 Shares 46,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $16,000 Shares 11,100 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $16,000 Shares 129,500 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $15,000 Shares 64,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $14,000 Shares 18,374 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $14,000 Shares 21,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 14,799 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $13,000 Shares 262,838 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 20,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TRUS 0.0%
Value $12,000 Shares 59,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $12,000 Shares 13,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 24,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $10,000 Shares 50,937 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $9,000 Shares 18,980 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $9,000 Shares 83,500 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 40,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $9,000 Shares 21,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $9,000 Shares 30,030 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $8,000 Shares 10,970 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CELG-R BRISTOL MYERS SQUIBB CO 0.0%
Value $8,000 Shares 17,900 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $7,000 Shares 51,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7,000 Shares 119,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 19,416 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 22,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $7,000 Shares 1,158,300 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— ON TRACK INNOVATIONS LTD 0.0%
Value $7,000 Shares 37,200 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $6,000 Shares 12,660 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $4,000 Shares 14,104 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $3,000 Shares 28,233 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2,000 Shares 61,500 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 207,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —