CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $82.62B (100.0% shares, 0.0% debt)

Holdings (3,381)

MSFT MICROSOFT CORP 3.3%
Value $2.745B Shares 17,404,566 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.1%
Value $2.591B Shares 10,190,498 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.2%
Value $1.835B Shares 941,038 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $1.27B Shares 23,636,341 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.5%
Value $1.251B Shares 9,541,260 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $1.101B Shares 9,167,789 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.3%
Value $1.048B Shares 23,674,598 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.2%
Value $1.019B Shares 9,259,282 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $1.004B Shares 6,229,548 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $971M Shares 835,481 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.1%
Value $918M Shares 3,816,736 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.1%
Value $898M Shares 5,384,802 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $796M Shares 4,094,880 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 1.0%
Value $794M Shares 27,243,745 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.9%
Value $759M Shares 9,870,841 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.9%
Value $709M Shares 4,287,421 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.8%
Value $699M Shares 6,152,578 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.8%
Value $642M Shares 7,134,528 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $613M Shares 527,284 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $593M Shares 18,156,270 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $592M Shares 3,169,557 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $586M Shares 10,834,074 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.7%
Value $579M Shares 3,547,560 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $575M Shares 14,628,830 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.7%
Value $554M Shares 2,544,082 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $551M Shares 3,014,387 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.7%
Value $547M Shares 3,944,341 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $535M Shares 2,144,521 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $487M Shares 10,076,245 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.6%
Value $486M Shares 3,369,023 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $484M Shares 2,005,700 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.6%
Value $467M Shares 3,842,864 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.6%
Value $460M Shares 5,691,815 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $445M Shares 4,932,448 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $444M Shares 2,568,944 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.5%
Value $441M Shares 8,142,683 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $430M Shares 12,502,386 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $421M Shares 7,556,696 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $413M Shares 3,697,320 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $400M Shares 1,179,366 Share Price $338.95 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $392M Shares 8,204,861 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $391M Shares 18,402,992 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $380M Shares 3,933,827 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $372M Shares 5,149,234 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $364M Shares 9,584,625 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $354M Shares 4,092,285 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $349M Shares 3,669,194 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $347M Shares 1,314,627 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $346M Shares 1,087,534 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $338M Shares 2,442,279 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $332M Shares 3,584,382 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $326M Shares 3,261,328 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $325M Shares 4,353,093 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $325M Shares 866,170 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.4%
Value $323M Shares 4,041,924 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $323M Shares 2,070,575 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.4%
Value $318M Shares 2,102,536 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.4%
Value $317M Shares 1,918,265 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $313M Shares 4,323,414 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $313M Shares 6,914,543 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $313M Shares 2,289,736 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $308M Shares 4,639,879 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $306M Shares 3,883,245 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.4%
Value $301M Shares 3,709,458 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $299M Shares 1,657,978 Share Price $180.12 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $293M Shares 2,639,746 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $282M Shares 990,126 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $277M Shares 1,365,617 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $276M Shares 1,914,429 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $274M Shares 2,144,967 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $273M Shares 437,394 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $273M Shares 2,316,459 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value $263M Shares 967 Share Price $272000.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $261M Shares 7,101,480 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $259M Shares 3,405,393 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $259M Shares 1,305,809 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $255M Shares 899,645 Share Price $283.60 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $254M Shares 2,657,305 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $251M Shares 4,166,483 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.3%
Value $246M Shares 8,582,944 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $245M Shares 2,674,676 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $243M Shares 3,286,468 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $227M Shares 1,699,808 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $227M Shares 2,580,068 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $225M Shares 4,266,553 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $223M Shares 1,338,354 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $222M Shares 2,749,766 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $221M Shares 1,567,988 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $219M Shares 2,650,966 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $216M Shares 2,489,112 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $216M Shares 3,278,530 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $212M Shares 2,723,582 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $211M Shares 2,120,175 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.3%
Value $209M Shares 1,210,662 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.3%
Value $209M Shares 1,450,606 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $207M Shares 873,899 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $207M Shares 6,037,503 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $206M Shares 4,890,952 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $200M Shares 2,559,215 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $192M Shares 3,118,291 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $192M Shares 1,444,787 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $183M Shares 1,058,987 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $183M Shares 4,070,097 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $177M Shares 1,568,179 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $177M Shares 2,616,257 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $176M Shares 2,418,745 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $175M Shares 3,775,903 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $174M Shares 2,940,222 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $173M Shares 1,177,762 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $173M Shares 1,269,091 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $172M Shares 1,439,613 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $171M Shares 2,717,390 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $170M Shares 2,486,072 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $170M Shares 3,724,424 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $168M Shares 3,364,174 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $168M Shares 2,595,629 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $165M Shares 195,499 Share Price $846.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $165M Shares 1,241,814 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $163M Shares 1,091,328 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $160M Shares 886,333 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $156M Shares 19,612,665 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.2%
Value $155M Shares 296,298 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $155M Shares 1,204,533 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $153M Shares 1,625,849 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $152M Shares 3,330,988 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.2%
Value $152M Shares 1,070,356 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $151M Shares 1,752,052 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $150M Shares 4,359,221 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $148M Shares 340,330 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $147M Shares 829,579 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $147M Shares 1,571,248 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.2%
Value $144M Shares 1,983,704 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $143M Shares 1,502,574 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $141M Shares 1,215,989 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $141M Shares 1,752,335 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $140M Shares 1,864,593 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $140M Shares 987,959 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $139M Shares 604,721 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $139M Shares 582,880 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $138M Shares 562,717 Share Price $245.05 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $137M Shares 2,748,807 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $136M Shares 2,319,713 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $134M Shares 582,070 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $134M Shares 754,118 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $131M Shares 576,374 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $129M Shares 95,898 Share Price $1345.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $128M Shares 1,500,039 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $128M Shares 1,990,244 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $127M Shares 402,289 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $126M Shares 1,626,737 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $124M Shares 1,522,140 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $124M Shares 2,066,755 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $122M Shares 404,887 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $122M Shares 556,198 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $121M Shares 420,577 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $117M Shares 266,682 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $117M Shares 236,448 Share Price $495.21 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $116M Shares 680,321 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $114M Shares 2,441,082 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $113M Shares 730,905 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $110M Shares 791,154 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $108M Shares 391,645 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $106M Shares 2,523,502 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $106M Shares 954,464 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $105M Shares 2,319,477 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $105M Shares 1,914,408 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $105M Shares 1,129,936 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $104M Shares 1,085,704 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $104M Shares 111,717 Share Price $927.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $103M Shares 724,249 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $103M Shares 1,121,882 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $103M Shares 2,561,910 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M Shares 3,129,948 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $101M Shares 2,874,020 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $101M Shares 1,700,586 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $101M Shares 1,601,881 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $101M Shares 647,875 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $100M Shares 794,484 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $99.05M Shares 961,324 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $98.98M Shares 495,878 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $98.23M Shares 977,031 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $97.86M Shares 1,782,602 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $97.72M Shares 712,944 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $97.09M Shares 777,674 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $97.07M Shares 327,312 Share Price $296.56 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $96.75M Shares 4,527,308 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $96.73M Shares 4,055,642 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $96M Shares 2,095,173 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $95.9M Shares 966,423 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $95.73M Shares 304,866 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $95.64M Shares 1,669,051 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $95.27M Shares 995,338 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $94.8M Shares 856,251 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $94.42M Shares 2,916,007 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $93.89M Shares 1,944,332 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $93.72M Shares 1,242,103 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $92.86M Shares 3,010,847 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $92.47M Shares 3,249,118 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $91.42M Shares 963,993 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $90.91M Shares 2,673,899 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $90.84M Shares 1,131,283 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $90.08M Shares 2,465,379 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $89.84M Shares 183,991 Share Price $488.29 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $89.06M Shares 638,948 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $88.69M Shares 641,914 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $88.46M Shares 468,989 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $88.24M Shares 929,313 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $87.08M Shares 2,590,130 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $86.69M Shares 1,497,922 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $86.26M Shares 187,712 Share Price $459.52 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $85.14M Shares 583,146 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $84.28M Shares 1,451,173 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $83.82M Shares 1,458,185 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $83.38M Shares 934,177 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $82.96M Shares 632,592 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $82.7M Shares 302,802 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $81.44M Shares 3,038,747 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $81.11M Shares 1,181,717 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $80.1M Shares 875,493 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $79.98M Shares 333,268 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $79.49M Shares 1,737,443 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $79.19M Shares 497,015 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $78.99M Shares 1,423,017 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $78.78M Shares 261,666 Share Price $301.05 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $78.01M Shares 368,850 Share Price $211.50 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $77.2M Shares 494,568 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $77.2M Shares 2,506,524 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $76.61M Shares 410,686 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $76.24M Shares 576,250 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $76.18M Shares 1,036,947 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $75.79M Shares 1,871,318 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $74.35M Shares 28,939 Share Price $2569.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $74.2M Shares 989,928 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $74.12M Shares 826,727 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $73.5M Shares 1,110,220 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $72.77M Shares 936,684 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $72.52M Shares 1,249,117 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $72.06M Shares 231,104 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $72.02M Shares 2,884,058 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $71.39M Shares 1,060,379 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $71.02M Shares 1,960,660 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $70.99M Shares 1,194,952 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $70.16M Shares 1,228,657 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $69.29M Shares 914,211 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $68.23M Shares 252,752 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $66.77M Shares 1,646,147 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $66.21M Shares 546,028 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $66.15M Shares 1,451,687 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $65.98M Shares 1,384,666 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $65.48M Shares 660,837 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $65.44M Shares 649,236 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $64.97M Shares 1,407,523 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $64.87M Shares 117,449 Share Price $552.35 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $64.71M Shares 3,569,156 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $64.17M Shares 640,643 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $64.08M Shares 333,030 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $64M Shares 807,726 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $62.69M Shares 1,670,373 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $62.51M Shares 1,198,147 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $62.14M Shares 1,844,953 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $61.58M Shares 4,423,725 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $61.21M Shares 1,211,635 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $60.89M Shares 12,325,781 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $60.41M Shares 11,915,014 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $59.86M Shares 1,091,077 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $59.51M Shares 709,278 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $59.22M Shares 2,849,769 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $58.4M Shares 432,447 Share Price $135.05 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $58.38M Shares 408,041 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $58.19M Shares 808,557 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $58.18M Shares 3,351,162 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $57.3M Shares 1,680,314 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $57.19M Shares 2,298,624 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $55.74M Shares 620,420 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $54.84M Shares 1,022,182 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $54.78M Shares 1,792,084 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $54.32M Shares 1,945,700 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $54.32M Shares 1,803,467 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $54.03M Shares 168,348 Share Price $320.96 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $53.97M Shares 817,235 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $53.96M Shares 361,348 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $53.87M Shares 186,418 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $53.81M Shares 2,811,381 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $53.39M Shares 643,824 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $52.84M Shares 1,048,036 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $52.72M Shares 878,716 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $52.52M Shares 492,543 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $52.44M Shares 1,744,476 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $52.03M Shares 156,453 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $51.51M Shares 2,164,169 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $50.87M Shares 353,888 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $50.74M Shares 519,580 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $50.53M Shares 266,555 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $50.16M Shares 186,270 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.16M Shares 700,313 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $49.86M Shares 1,705,077 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $49.51M Shares 101,340 Share Price $488.58 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $49.34M Shares 1,859,127 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $49.06M Shares 900,852 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $49.03M Shares 1,275,881 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $48.57M Shares 863,324 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $48.35M Shares 4,570,169 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $47.91M Shares 1,975,618 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $47.69M Shares 81,216 Share Price $587.21 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $47.66M Shares 914,121 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $47.47M Shares 3,319,868 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $47.25M Shares 750,259 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $47.17M Shares 320,234 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $47.06M Shares 769,852 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $47.03M Shares 1,309,390 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $47.01M Shares 465,061 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $46.97M Shares 327,629 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $46.83M Shares 1,737,053 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $46.65M Shares 1,339,272 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $46.59M Shares 447,547 Share Price $104.09 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $46.54M Shares 622,062 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $46.51M Shares 1,444,975 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $46.44M Shares 343,360 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $46.34M Shares 191,300 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $46.13M Shares 294,984 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $45.99M Shares 339,854 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $44.83M Shares 600,837 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $44.74M Shares 535,123 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.55M Shares 539,435 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $44.27M Shares 339,994 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $43.86M Shares 562,724 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $43.84M Shares 188,587 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $43.75M Shares 821,273 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.63M Shares 485,920 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $43.6M Shares 472,698 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $43.43M Shares 8,991,840 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $43.34M Shares 791,106 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $43.12M Shares 615,351 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $43.09M Shares 399,485 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $42.89M Shares 945,561 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $42.58M Shares 799,555 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $42.46M Shares 8,683,205 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.35M Shares 620,563 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $42.24M Shares 3,130,886 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.12M Shares 256,881 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.1%
Value $41.92M Shares 1,325,643 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $41.87M Shares 1,704,648 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $41.56M Shares 505,151 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $41.38M Shares 1,676,848 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $41.26M Shares 1,141,527 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40.73M Shares 1,157,646 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $40.38M Shares 319,924 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $39.52M Shares 1,681,637 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $39.2M Shares 259,742 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.76M Shares 580,944 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $38.56M Shares 2,725,442 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $38.28M Shares 1,075,049 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.74M Shares 57,670 Share Price $654.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $37.59M Shares 289,789 Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $37.55M Shares 915,179 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $37.53M Shares 693,935 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $37.48M Shares 1,313,866 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $37M Shares 269,552 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.94M Shares 53,499 Share Price $690.52 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $36.93M Shares 705,100 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $36.88M Shares 512,133 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $36.87M Shares 1,179,794 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $36.57M Shares 662,654 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $36.19M Shares 113,018 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $36.12M Shares 1,618,402 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $35.96M Shares 530,434 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $35.56M Shares 167,795 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35.45M Shares 423,702 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $35.39M Shares 1,109,642 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $35.23M Shares 1,715,089 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $35.22M Shares 271,966 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $35.02M Shares 1,415,339 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $34.93M Shares 1,478,745 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $34.9M Shares 322,406 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.65M Shares 812,796 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $34.36M Shares 343,574 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.35M Shares 384,272 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.89M Shares 401,080 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $33.87M Shares 1,496,653 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $33.85M Shares 195,400 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $33.08M Shares 327,001 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $32.98M Shares 437,070 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $32.8M Shares 998,629 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $32.72M Shares 354,097 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.56M Shares 766,584 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $32.35M Shares 270,862 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $32.34M Shares 674,537 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $32.07M Shares 1,093,159 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $31.96M Shares 295,735 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $31.87M Shares 201,146 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.81M Shares 1,420,910 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $31.34M Shares 457,408 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $30.63M Shares 296,116 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $30.46M Shares 104,003 Share Price $292.86 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.38M Shares 343,284 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $30.37M Shares 238,806 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $30.3M Shares 255,460 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $30.24M Shares 324,219 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $30.21M Shares 261,812 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $30.04M Shares 605,172 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $30.02M Shares 409,909 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30.01M Shares 247,100 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $29.92M Shares 166,955 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $29.81M Shares 290,850 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $29.44M Shares 605,585 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $29.29M Shares 776,618 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $29.24M Shares 599,218 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.21M Shares 3,008,721 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $29.14M Shares 511,319 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $28.81M Shares 235,662 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $28.8M Shares 219,426 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $28.64M Shares 1,689,999 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $28.47M Shares 578,139 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $28.37M Shares 191,375 Share Price $148.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $28.16M Shares 904,703 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.05M Shares 161,278 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $27.93M Shares 422,062 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $27.79M Shares 667,677 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $27.65M Shares 329,384 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $27.37M Shares 84,470 Share Price $324.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $27.02M Shares 133,423 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $26.79M Shares 1,141,515 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.57M Shares 140,415 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $26.53M Shares 189,541 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26.52M Shares 351,312 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $26.18M Shares 402,034 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $26.16M Shares 143,670 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $25.81M Shares 759,109 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $25.47M Shares 713,988 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $25.25M Shares 165,844 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $24.92M Shares 691,948 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $24.92M Shares 160,777 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $24.8M Shares 5,391,541 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $24.46M Shares 1,042,997 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $24.42M Shares 98,253 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $24.25M Shares 915,844 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.23M Shares 788,439 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $24.2M Shares 1,629,490 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.07M Shares 80,981 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.03M Shares 220,800 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $23.94M Shares 1,279,606 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $23.85M Shares 2,059,958 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $23.82M Shares 623,424 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $23.8M Shares 291,395 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $23.8M Shares 339,229 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $23.71M Shares 659,136 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $23.58M Shares 2,493,072 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $23.5M Shares 170,163 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $23.39M Shares 2,255,646 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $23.15M Shares 292,001 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $22.82M Shares 1,418,281 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.8M Shares 269,647 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $22.5M Shares 251,400 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.47M Shares 111,232 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $22.4M Shares 219,422 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22.28M Shares 390,165 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $22.25M Shares 653,521 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $22.18M Shares 85,086 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22.15M Shares 120,637 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $22.14M Shares 133,645 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.12M Shares 639,874 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.97M Shares 527,009 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $21.92M Shares 500,200 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $21.87M Shares 117,792 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $21.81M Shares 124,113 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $21.31M Shares 175,949 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $21.29M Shares 264,028 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $21.09M Shares 1,814,705 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $21.05M Shares 72,437 Share Price $290.56 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.96M Shares 1,541,528 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $20.85M Shares 601,453 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $20.78M Shares 592,009 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20.54M Shares 379,187 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $20.25M Shares 282,968 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $20.19M Shares 275,157 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.07M Shares 1,161,029 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $20.06M Shares 2,972,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $20.06M Shares 372,653 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $20M Shares 143,126 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $19.95M Shares 2,223,668 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $19.82M Shares 64,408 Share Price $307.69 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.8M Shares 486,524 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.75M Shares 508,757 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.69M Shares 628,342 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.59M Shares 840,216 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.41M Shares 190,548 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $19.36M Shares 210,390 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $19.24M Shares 449,073 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $19.2M Shares 187,028 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $19.19M Shares 773,707 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.98M Shares 135,821 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.92M Shares 2,304,169 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $18.86M Shares 106,488 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $18.84M Shares 516,438 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.84M Shares 216,951 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.82M Shares 1,000,474 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.71M Shares 248,538 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.71M Shares 11,380 Share Price $1644.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $18.52M Shares 849,185 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $18.39M Shares 552,411 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $18.18M Shares 1,529,352 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $18.18M Shares 1,646,713 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.16M Shares 372,698 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $18.11M Shares 766,378 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $18.08M Shares 181,599 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.07M Shares 285,843 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $17.93M Shares 563,240 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $17.89M Shares 344,267 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.74M Shares 204,954 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $17.74M Shares 368,524 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $17.68M Shares 1,185,609 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $17.67M Shares 116,973 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $17.67M Shares 514,841 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.64M Shares 1,141,596 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.63M Shares 191,120 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $17.52M Shares 89,045 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.45M Shares 300,575 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.44M Shares 169,511 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $17.44M Shares 129,142 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $17.42M Shares 549,570 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $17.4M Shares 309,204 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $17.21M Shares 1,034,138 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $17.18M Shares 1,226,293 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $17.13M Shares 287,821 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $16.98M Shares 87,970 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $16.84M Shares 533,669 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $16.82M Shares 192,215 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16.74M Shares 304,492 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $16.69M Shares 47,605 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.66M Shares 287,167 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $16.63M Shares 91,262 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $16.6M Shares 587,335 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16.53M Shares 121,529 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16.53M Shares 493,346 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.29M Shares 174,551 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $16.29M Shares 711,771 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $16.22M Shares 85,516 Share Price $189.63 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.92M Shares 127,075 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15.88M Shares 473,887 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $15.86M Shares 94,722 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $15.79M Shares 1,013,471 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.75M Shares 916,154 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.74M Shares 402,542 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.73M Shares 577,229 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.68M Shares 240,816 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $15.59M Shares 976,847 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.59M Shares 204,916 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $15.57M Shares 368,797 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $15.51M Shares 251,105 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $15.43M Shares 395,491 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $15.37M Shares 978,357 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $15.36M Shares 35,459 Share Price $433.20 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $15.12M Shares 150,292 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $15.07M Shares 236,646 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.07M Shares 675,999 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $14.75M Shares 230,414 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $14.7M Shares 431,735 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $14.69M Shares 315,287 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.57M Shares 153,228 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.42M Shares 703,062 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.4M Shares 889,418 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14.38M Shares 144,497 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.33M Shares 223,778 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $14.29M Shares 394,777 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.15M Shares 144,700 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14.15M Shares 123,334 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $14.02M Shares 324,073 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $14.01M Shares 1,334,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.96M Shares 523,387 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.89M Shares 351,254 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $13.88M Shares 864,213 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13.82M Shares 287,347 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.75M Shares 108,950 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $13.68M Shares 502,966 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.68M Shares 305,525 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $13.65M Shares 944,871 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.65M Shares 342,807 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $13.63M Shares 777,029 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.55M Shares 286,553 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.51M Shares 124,182 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.5M Shares 170,244 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.49M Shares 581,343 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.48M Shares 1,848,537 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $13.45M Shares 449,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $13.41M Shares 1,957,175 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $13.34M Shares 152,252 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.33M Shares 287,584 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $13.32M Shares 130,586 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $13.3M Shares 91,638 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.29M Shares 90,001 Share Price $147.71 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.25M Shares 291,486 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.24M Shares 72,850 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.16M Shares 195,403 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.13M Shares 108,226 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.07M Shares 1,107,874 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.04M Shares 213,110 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.96M Shares 147,800 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.86M Shares 70,073 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.83M Shares 137,717 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.79M Shares 124,668 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.75M Shares 460,005 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12.71M Shares 573,726 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $12.68M Shares 475,548 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $12.66M Shares 312,201 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.64M Shares 126,772 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.64M Shares 95,933 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $12.57M Shares 220,641 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $12.54M Shares 868,769 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $12.52M Shares 422,739 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12.5M Shares 388,677 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.37M Shares 1,805,089 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $12.34M Shares 422,423 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $12.34M Shares 167,373 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.32M Shares 218,504 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.31M Shares 148,404 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.25M Shares 142,791 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.17M Shares 144,640 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.14M Shares 120,227 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $12.1M Shares 444,437 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $12.09M Shares 459,238 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $12.07M Shares 200,600 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $11.96M Shares 492,764 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $11.94M Shares 56,561 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $11.91M Shares 87,240 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $11.89M Shares 143,209 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.88M Shares 902,193 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.77M Shares 334,715 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11.7M Shares 74,043 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $11.7M Shares 309,394 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.66M Shares 435,118 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $11.63M Shares 582,026 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $11.62M Shares 933,834 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.59M Shares 475,429 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $11.55M Shares 670,914 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.55M Shares 229,379 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.53M Shares 474,910 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.47M Shares 141,134 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.42M Shares 374,178 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $11.38M Shares 569,866 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.33M Shares 117,332 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $11.3M Shares 113,377 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.29M Shares 849,911 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.24M Shares 377,786 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $11.22M Shares 175,627 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $11.19M Shares 229,734 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.17M Shares 83,884 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.15M Shares 1,293,719 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.05M Shares 906,138 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.98M Shares 994,049 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.96M Shares 283,660 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $10.93M Shares 82,495 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.91M Shares 649,922 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $10.84M Shares 1,205,491 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.77M Shares 477,722 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.7M Shares 398,600 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10.68M Shares 248,157 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 251,085 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.6M Shares 142,579 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.59M Shares 80,929 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $10.59M Shares 132,122 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.57M Shares 371,896 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.55M Shares 248,759 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $10.54M Shares 977,800 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $10.5M Shares 209,701 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.49M Shares 628,466 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.48M Shares 226,168 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $10.47M Shares 350,892 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.43M Shares 214,058 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.41M Shares 64,500 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.39M Shares 253,386 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.31M Shares 134,901 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.3M Shares 86,023 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $10.28M Shares 355,348 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $10.27M Shares 304,526 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.26M Shares 98,143 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $10.26M Shares 323,312 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.24M Shares 188,067 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $10.15M Shares 208,249 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $10.14M Shares 808,529 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.13M Shares 132,895 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $10.09M Shares 328,662 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $10.06M Shares 196,134 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.03M Shares 114,239 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.02M Shares 105,972 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.958M Shares 372,116 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.897M Shares 186,384 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.883M Shares 204,837 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.876M Shares 153,520 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.851M Shares 120,951 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.831M Shares 260,420 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.802M Shares 455,909 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.757M Shares 639,790 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.746M Shares 84,090 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.736M Shares 116,428 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $9.709M Shares 187,170 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.706M Shares 1,033,647 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.668M Shares 292,272 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $9.667M Shares 249,094 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9.666M Shares 201,637 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $9.665M Shares 330,187 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.658M Shares 112,674 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.617M Shares 128,862 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $9.611M Shares 119,557 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.608M Shares 196,690 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $9.598M Shares 77,966 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $9.546M Shares 1,139,863 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.523M Shares 67,923 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9.432M Shares 321,489 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.417M Shares 359,432 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.409M Shares 283,147 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $9.406M Shares 177,700 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.336M Shares 98,455 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.317M Shares 90,982 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $9.293M Shares 257,915 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.284M Shares 130,718 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.273M Shares 241,245 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.264M Shares 520,467 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9.254M Shares 256,900 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.25M Shares 134,064 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $9.213M Shares 280,869 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.113M Shares 109,427 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.099M Shares 940,998 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.078M Shares 442,411 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.025M Shares 198,959 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.021M Shares 185,697 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9.012M Shares 100,282 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.004M Shares 97,438 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.998M Shares 195,572 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.987M Shares 86,014 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.987M Shares 184,534 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $8.93M Shares 332,700 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $8.925M Shares 297,892 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.924M Shares 61,070 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.92M Shares 93,730 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.834M Shares 137,971 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.815M Shares 347,601 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.805M Shares 704,942 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.804M Shares 110,857 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $8.801M Shares 762,689 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.781M Shares 484,627 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $8.757M Shares 276,150 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.749M Shares 133,307 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $8.741M Shares 493,555 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $8.715M Shares 1,289,273 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.714M Shares 122,143 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $8.713M Shares 352,602 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.711M Shares 90,875 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.702M Shares 273,394 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.682M Shares 122,939 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.636M Shares 241,376 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.612M Shares 310,358 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.544M Shares 240,939 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $8.509M Shares 1,047,940 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $8.492M Shares 345,500 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.465M Shares 119,606 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $8.46M Shares 1,113,223 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.455M Shares 63,095 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.443M Shares 145,064 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.419M Shares 117,083 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.416M Shares 120,995 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8.375M Shares 325,377 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.373M Shares 341,620 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.322M Shares 232,072 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.302M Shares 307,466 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.263M Shares 295,859 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.25M Shares 110,772 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.202M Shares 92,697 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.197M Shares 474,619 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.19M Shares 231,237 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.175M Shares 250,700 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $8.173M Shares 56,746 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.169M Shares 95,650 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $8.162M Shares 38,608 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $8.151M Shares 196,365 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $8.147M Shares 667,752 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.133M Shares 628,005 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $8.097M Shares 40,132 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8.087M Shares 79,912 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.084M Shares 78,526 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.045M Shares 121,813 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.035M Shares 132,032 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.028M Shares 88,630 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.017M Shares 72,700 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.972M Shares 100,691 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $7.966M Shares 74,898 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.953M Shares 106,258 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.947M Shares 279,137 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $7.915M Shares 296,661 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.896M Shares 803,270 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $7.894M Shares 112,164 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.88M Shares 89,614 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.879M Shares 867,697 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $7.868M Shares 95,986 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $7.865M Shares 105,432 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.864M Shares 876,262 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.855M Shares 243,564 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.85M Shares 433,700 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.844M Shares 573,816 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.839M Shares 80,149 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $7.824M Shares 273,100 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.813M Shares 260,984 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.805M Shares 290,791 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $7.8M Shares 720,882 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.78M Shares 116,137 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.778M Shares 143,476 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.769M Shares 90,700 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $7.762M Shares 312,728 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $7.757M Shares 179,982 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.738M Shares 126,197 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $7.735M Shares 341,345 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.721M Shares 149,206 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.701M Shares 414,918 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.656M Shares 218,745 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7.649M Shares 403,871 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.617M Shares 187,000 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.593M Shares 581,868 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.583M Shares 92,612 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.463M Shares 128,654 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.46M Shares 175,454 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.444M Shares 65,218 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.436M Shares 73,754 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.435M Shares 115,540 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.421M Shares 97,280 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.385M Shares 124,239 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $7.379M Shares 170,935 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.378M Shares 110,394 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $7.3M Shares 50,577 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.25M Shares 51,486 Share Price $140.81 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.249M Shares 170,446 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.24M Shares 187,323 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $7.227M Shares 136,392 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.197M Shares 498,784 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $7.167M Shares 141,669 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.144M Shares 143,395 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.135M Shares 53,476 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.132M Shares 125,383 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.126M Shares 72,181 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.113M Shares 83,130 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.092M Shares 296,847 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.083M Shares 158,570 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.07M Shares 126,721 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7.069M Shares 106,144 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.051M Shares 469,777 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $7.037M Shares 158,821 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $7.027M Shares 363,554 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $7.014M Shares 188,612 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.014M Shares 360,806 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $7.01M Shares 365,687 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.007M Shares 115,471 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $7.003M Shares 19,054 Share Price $367.53 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $7.001M Shares 120,761 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7M Shares 187,717 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $6.989M Shares 294,413 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.955M Shares 204,728 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $6.951M Shares 241,927 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.945M Shares 965,947 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.937M Shares 294,577 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.915M Shares 129,400 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $6.909M Shares 306,776 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.876M Shares 94,067 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.87M Shares 164,228 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.85M Shares 77,557 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.845M Shares 83,746 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.842M Shares 114,355 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.813M Shares 211,008 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.808M Shares 289,961 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $6.8M Shares 178,951 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.799M Shares 411,823 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.794M Shares 328,518 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $6.789M Shares 90,987 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.767M Shares 94,321 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.748M Shares 91,660 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.747M Shares 142,793 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.741M Shares 114,636 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.729M Shares 193,486 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.674M Shares 47,750 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.664M Shares 66,656 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.649M Shares 217,206 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $6.645M Shares 124,766 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $6.64M Shares 17,474 Share Price $379.99 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.62M Shares 111,935 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.609M Shares 695,667 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.607M Shares 349,030 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.593M Shares 129,052 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $6.577M Shares 100,056 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.575M Shares 193,356 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.568M Shares 225,249 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.566M Shares 75,482 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $6.558M Shares 60,759 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.544M Shares 74,469 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.509M Shares 206,564 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.487M Shares 824,297 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.477M Shares 130,327 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.474M Shares 1,071,906 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $6.464M Shares 802,012 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $6.459M Shares 520,848 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.458M Shares 182,594 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.419M Shares 878,098 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.401M Shares 103,275 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.398M Shares 170,421 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.368M Shares 621,283 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.36M Shares 147,915 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $6.336M Shares 449,999 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.33M Shares 248,513 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.312M Shares 6,936 Share Price $910.03 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.31M Shares 152,855 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.301M Shares 148,292 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $6.279M Shares 130,396 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $6.249M Shares 419,930 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.245M Shares 258,604 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.239M Shares 124,606 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.22M Shares 30,968 Share Price $200.85 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.208M Shares 164,922 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.2M Shares 703,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.182M Shares 149,692 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.176M Shares 214,681 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.175M Shares 105,600 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.141M Shares 90,366 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.14M Shares 344,000 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.13M Shares 90,601 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $6.127M Shares 69,729 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.111M Shares 85,796 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.108M Shares 268,021 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $6.103M Shares 54,200 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.09M Shares 168,889 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.09M Shares 44,936 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.086M Shares 105,279 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.086M Shares 53,956 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.085M Shares 42,069 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.081M Shares 223,558 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.076M Shares 92,646 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.075M Shares 174,810 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.073M Shares 468,935 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.061M Shares 1,842,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.049M Shares 75,723 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.044M Shares 108,796 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $6.036M Shares 254,988 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $6.034M Shares 300,971 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $6.03M Shares 872,601 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.003M Shares 116,931 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.999M Shares 134,485 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.983M Shares 95,042 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.973M Shares 55,823 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.964M Shares 666,376 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $5.945M Shares 102,979 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.944M Shares 102,735 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.937M Shares 215,027 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.937M Shares 482,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.931M Shares 15,492 Share Price $382.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $5.906M Shares 225,835 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.897M Shares 510,163 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.891M Shares 116,277 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.889M Shares 113,147 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $5.882M Shares 421,984 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.841M Shares 241,653 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.835M Shares 520,532 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.822M Shares 22,771 Share Price $255.68 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.798M Shares 93,670 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.793M Shares 234,348 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.788M Shares 219,739 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.783M Shares 97,920 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.781M Shares 107,490 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.77M Shares 316,318 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.747M Shares 228,980 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.738M Shares 53,921 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.727M Shares 200,960 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.724M Shares 339,272 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.698M Shares 238,125 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.676M Shares 704,235 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.669M Shares 84,379 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.663M Shares 96,930 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.651M Shares 321,799 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.636M Shares 63,806 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.611M Shares 114,091 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.604M Shares 217,295 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.592M Shares 353,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.59M Shares 66,268 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.571M Shares 148,566 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.564M Shares 251,436 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.559M Shares 126,972 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.548M Shares 423,815 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.52M Shares 748,962 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.513M Shares 131,632 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.505M Shares 233,677 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.496M Shares 99,989 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.495M Shares 358,684 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.494M Shares 553,275 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.492M Shares 503,817 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.49M Shares 124,342 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.489M Shares 76,613 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.485M Shares 44,475 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.462M Shares 138,563 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.45M Shares 251,730 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.441M Shares 126,527 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.439M Shares 282,528 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $5.423M Shares 16,292 Share Price $332.86 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.417M Shares 177,368 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.415M Shares 107,602 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.411M Shares 300,774 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.407M Shares 290,391 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.403M Shares 121,613 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.398M Shares 178,391 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $5.39M Shares 237,749 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.375M Shares 123,655 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.368M Shares 61,300 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.355M Shares 397,277 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $5.352M Shares 163,162 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.348M Shares 492,457 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $5.34M Shares 35,346 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $5.324M Shares 872,130 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.312M Shares 239,907 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.3M Shares 76,143 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.298M Shares 258,560 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.292M Shares 482,819 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.291M Shares 94,801 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.272M Shares 102,610 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.269M Shares 62,241 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $5.266M Shares 319,902 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.263M Shares 94,698 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.261M Shares 106,818 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.257M Shares 65,958 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.256M Shares 156,951 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.222M Shares 70,310 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.218M Shares 236,623 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.212M Shares 185,079 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.205M Shares 294,054 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.203M Shares 239,897 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.191M Shares 355,758 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.189M Shares 112,900 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.155M Shares 206,182 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.154M Shares 44,337 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.151M Shares 138,494 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.133M Shares 93,171 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.129M Shares 176,727 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.12M Shares 806,260 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.115M Shares 78,130 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.115M Shares 48,266 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.092M Shares 285,769 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.078M Shares 352,127 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.066M Shares 96,291 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.048M Shares 382,750 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.027M Shares 96,458 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.017M Shares 217,353 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $5M Shares 107,900 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4.997M Shares 118,474 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.991M Shares 78,146 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.986M Shares 282,358 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.982M Shares 161,070 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.966M Shares 267,140 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.959M Shares 153,339 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.951M Shares 79,148 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.949M Shares 89,589 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.949M Shares 150,323 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.942M Shares 195,560 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.926M Shares 220,613 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.922M Shares 114,523 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $4.922M Shares 109,059 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.909M Shares 104,156 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.903M Shares 160,770 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.859M Shares 37,354 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.857M Shares 187,036 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4.854M Shares 293,639 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.854M Shares 1,745,970 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.845M Shares 63,024 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.82M Shares 521,600 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.817M Shares 114,695 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.813M Shares 268,556 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.811M Shares 440,538 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $4.805M Shares 50,357 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.801M Shares 110,794 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.795M Shares 96,837 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $4.79M Shares 74,411 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.772M Shares 103,200 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $4.761M Shares 476,553 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.759M Shares 45,527 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.751M Shares 207,460 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $4.732M Shares 316,718 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.723M Shares 446,438 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.717M Shares 941,466 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.697M Shares 94,853 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.694M Shares 449,160 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.681M Shares 100,928 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.667M Shares 279,460 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.655M Shares 63,439 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.651M Shares 148,161 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.647M Shares 73,934 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.641M Shares 98,997 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.636M Shares 66,447 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.633M Shares 75,636 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $4.625M Shares 268,421 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.624M Shares 60,736 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.611M Shares 360,502 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $4.609M Shares 91,235 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.592M Shares 127,835 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.571M Shares 524,776 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.564M Shares 175,809 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.563M Shares 325,022 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.558M Shares 54,769 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $4.555M Shares 127,936 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.523M Shares 138,187 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.513M Shares 137,913 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.51M Shares 76,792 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.505M Shares 140,400 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.504M Shares 491,167 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.5M Shares 77,756 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.488M Shares 206,807 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.487M Shares 140,936 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.483M Shares 332,545 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.48M Shares 99,000 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $4.474M Shares 102,360 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.474M Shares 92,582 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.471M Shares 310,241 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.467M Shares 106,797 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.458M Shares 61,344 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $4.456M Shares 1,172,544 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.426M Shares 81,120 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.424M Shares 257,481 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.413M Shares 189,986 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.393M Shares 54,000 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.381M Shares 173,494 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.377M Shares 120,151 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.373M Shares 110,039 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.368M Shares 123,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.351M Shares 182,288 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $4.343M Shares 120,099 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.342M Shares 115,454 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.323M Shares 56,946 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.304M Shares 160,609 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.291M Shares 58,350 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.283M Shares 130,334 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.275M Shares 156,715 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.274M Shares 116,528 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.267M Shares 176,181 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.263M Shares 76,357 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.255M Shares 354,893 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.254M Shares 66,813 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.245M Shares 224,384 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.222M Shares 533,741 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.222M Shares 361,752 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4.213M Shares 51,505 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.209M Shares 266,587 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.207M Shares 339,578 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.197M Shares 365,234 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $4.179M Shares 98,658 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.161M Shares 67,377 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.161M Shares 139,362 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.161M Shares 34,391 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $4.159M Shares 218,294 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.143M Shares 85,431 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.138M Shares 167,926 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $4.134M Shares 89,759 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.132M Shares 94,958 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.128M Shares 25,957 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.125M Shares 583,487 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.124M Shares 110,000 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.122M Shares 493,057 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.117M Shares 46,536 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.114M Shares 116,474 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.112M Shares 207,699 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.105M Shares 390,205 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $4.095M Shares 79,546 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $4.094M Shares 104,822 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.091M Shares 512,059 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.088M Shares 235,074 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $4.074M Shares 345,255 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.074M Shares 217,862 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.065M Shares 379,221 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.048M Shares 88,546 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.042M Shares 122,066 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.037M Shares 127,148 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.017M Shares 278,344 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4.011M Shares 215,752 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.007M Shares 174,606 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.995M Shares 76,786 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.991M Shares 216,883 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.987M Shares 35,937 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.966M Shares 89,209 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.962M Shares 82,715 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.96M Shares 165,604 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.956M Shares 434,243 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.944M Shares 501,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.941M Shares 96,990 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.927M Shares 115,600 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.916M Shares 41,472 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.915M Shares 208,267 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.906M Shares 131,971 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.893M Shares 442,417 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.893M Shares 177,780 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $3.892M Shares 128,653 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.884M Shares 677,761 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.869M Shares 55,676 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.866M Shares 424,862 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $3.865M Shares 235,681 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $3.859M Shares 246,586 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.853M Shares 256,846 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.851M Shares 228,796 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $3.837M Shares 196,589 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.812M Shares 37,944 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.785M Shares 105,577 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.779M Shares 246,344 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.779M Shares 225,504 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.778M Shares 218,882 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.774M Shares 78,619 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.774M Shares 251,568 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.759M Shares 92,865 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.754M Shares 56,170 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.74M Shares 1,126,436 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.738M Shares 157,916 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $3.735M Shares 99,622 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.721M Shares 98,801 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.716M Shares 29,424 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.714M Shares 102,431 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.697M Shares 146,806 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.673M Shares 77,400 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.664M Shares 617,809 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.65M Shares 133,802 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.65M Shares 149,840 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.648M Shares 504,532 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.644M Shares 90,685 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.63M Shares 270,527 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.627M Shares 77,984 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.627M Shares 686,862 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.621M Shares 200,038 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $3.578M Shares 188,624 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $3.575M Shares 149,956 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.57M Shares 194,524 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.568M Shares 185,232 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.567M Shares 65,381 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.545M Shares 384,900 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.544M Shares 110,851 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.543M Shares 70,114 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.542M Shares 84,329 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $3.542M Shares 512,571 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.539M Shares 155,335 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.537M Shares 96,503 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.536M Shares 57,606 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.528M Shares 56,029 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.527M Shares 96,985 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.519M Shares 841,878 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.518M Shares 61,431 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.514M Shares 125,217 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 347,270 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.498M Shares 291,465 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.497M Shares 885,274 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $3.488M Shares 1,162,547 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.478M Shares 71,633 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.458M Shares 64,519 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.455M Shares 145,793 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.439M Shares 318,739 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.43M Shares 127,594 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.43M Shares 452,448 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.427M Shares 93,663 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.425M Shares 183,939 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.42M Shares 58,142 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.419M Shares 124,412 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.415M Shares 146,576 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.413M Shares 58,060 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.412M Shares 293,920 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.412M Shares 109,199 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.412M Shares 59,066 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.41M Shares 130,556 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.408M Shares 127,212 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.402M Shares 510,852 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $3.399M Shares 692,286 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $3.399M Shares 482,859 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.385M Shares 174,294 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.38M Shares 168,220 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.363M Shares 146,200 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.358M Shares 60,749 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.356M Shares 650,405 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.352M Shares 79,558 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.35M Shares 208,475 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.349M Shares 232,541 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.347M Shares 73,604 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.331M Shares 104,084 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.328M Shares 783,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.317M Shares 70,081 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.309M Shares 93,992 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.304M Shares 180,469 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.298M Shares 237,104 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.277M Shares 369,465 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.264M Shares 116,858 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.263M Shares 218,875 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.25M Shares 265,751 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.25M Shares 295,450 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.237M Shares 9,488 Share Price $341.17 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.236M Shares 73,576 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.233M Shares 136,050 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS ORD 0.0%
Value $3.227M Shares 329,242 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.224M Shares 71,179 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.218M Shares 63,542 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.213M Shares 168,141 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.211M Shares 121,197 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.211M Shares 256,863 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.209M Shares 242,485 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.205M Shares 76,583 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.201M Shares 397,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.195M Shares 97,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3.187M Shares 72,735 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.186M Shares 140,051 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.182M Shares 118,777 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.181M Shares 107,206 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.18M Shares 81,738 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.169M Shares 71,014 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.165M Shares 122,355 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.161M Shares 166,917 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.154M Shares 289,657 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.151M Shares 87,342 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.15M Shares 105,437 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $3.149M Shares 151,775 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $3.146M Shares 144,500 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.144M Shares 167,219 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.143M Shares 248,442 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.143M Shares 255,535 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.142M Shares 212,442 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.141M Shares 107,130 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $3.132M Shares 96,706 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.112M Shares 136,930 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $3.11M Shares 83,368 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.11M Shares 72,459 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.08M Shares 529,201 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $3.08M Shares 116,488 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3.079M Shares 86,806 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.078M Shares 126,562 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.074M Shares 199,360 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.074M Shares 80,541 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.063M Shares 109,012 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.062M Shares 126,726 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.06M Shares 91,249 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.05M Shares 75,804 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.05M Shares 136,776 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.048M Shares 143,381 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.048M Shares 35,567 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.044M Shares 127,163 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.044M Shares 71,531 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $3.034M Shares 145,361 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.03M Shares 82,905 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $3.026M Shares 391,980 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.024M Shares 191,772 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.022M Shares 413,343 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.019M Shares 88,728 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.011M Shares 82,141 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.008M Shares 114,871 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.007M Shares 104,700 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.006M Shares 82,339 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.002M Shares 197,111 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.002M Shares 135,146 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.997M Shares 334,510 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.99M Shares 88,118 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.989M Shares 134,648 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.988M Shares 119,534 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.98M Shares 62,109 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $2.976M Shares 101,095 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.946M Shares 70,076 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.945M Shares 250,817 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.943M Shares 122,236 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.939M Shares 107,840 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.936M Shares 95,875 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $2.935M Shares 16,005 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.923M Shares 75,982 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.923M Shares 90,600 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.92M Shares 28,963 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.909M Shares 181,500 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.906M Shares 155,344 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.904M Shares 142,266 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.893M Shares 71,423 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.891M Shares 47,421 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.89M Shares 947,612 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.889M Shares 289,488 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.889M Shares 101,105 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.884M Shares 79,542 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.878M Shares 122,875 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.863M Shares 181,518 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.86M Shares 160,647 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.851M Shares 74,027 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.849M Shares 186,302 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.844M Shares 148,765 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.841M Shares 84,575 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.837M Shares 113,856 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.836M Shares 266,010 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.833M Shares 84,197 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.821M Shares 53,860 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.819M Shares 101,690 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.819M Shares 354,631 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.816M Shares 19,893 Share Price $141.56 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.812M Shares 78,341 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.81M Shares 40,896 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.806M Shares 88,825 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.802M Shares 252,434 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.797M Shares 129,248 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.797M Shares 349,250 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.791M Shares 157,419 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $2.791M Shares 697,846 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.789M Shares 19,239 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.778M Shares 135,445 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.775M Shares 200,481 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.773M Shares 38,138 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.772M Shares 32,832 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.772M Shares 50,122 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.771M Shares 153,695 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.767M Shares 126,678 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.757M Shares 61,743 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.743M Shares 151,643 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.743M Shares 42,546 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.737M Shares 77,737 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.736M Shares 197,430 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.736M Shares 73,826 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.73M Shares 88,362 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.706M Shares 108,252 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.705M Shares 195,200 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.703M Shares 308,265 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.701M Shares 95,031 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.7M Shares 174,092 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.7M Shares 162,036 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.696M Shares 177,380 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.695M Shares 261,647 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.687M Shares 122,969 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.683M Shares 200,665 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.677M Shares 130,709 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.672M Shares 265,636 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.66M Shares 174,800 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $2.659M Shares 147,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.651M Shares 498,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.649M Shares 81,923 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $2.649M Shares 168,098 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.648M Shares 251,951 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.644M Shares 100,799 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.643M Shares 155,569 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.64M Shares 65,553 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.633M Shares 49,329 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.632M Shares 63,716 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.631M Shares 55,441 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.626M Shares 97,504 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.625M Shares 49,958 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.624M Shares 79,421 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.623M Shares 113,073 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.621M Shares 38,030 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $2.609M Shares 193,120 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $2.604M Shares 253,756 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.601M Shares 422,283 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.59M Shares 223,828 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.59M Shares 179,585 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.588M Shares 106,463 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.587M Shares 54,227 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.573M Shares 93,474 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.561M Shares 345,213 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.553M Shares 132,897 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.552M Shares 115,101 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.551M Shares 154,129 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.537M Shares 360,398 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.535M Shares 213,196 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.532M Shares 97,655 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $2.527M Shares 209,750 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.527M Shares 144,095 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.522M Shares 418,217 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.515M Shares 73,249 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $2.514M Shares 321,835 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.511M Shares 133,275 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $2.508M Shares 143,413 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.507M Shares 61,561 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.504M Shares 98,604 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.503M Shares 352,012 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.498M Shares 36,063 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.482M Shares 86,048 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $2.478M Shares 275,689 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.477M Shares 243,117 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.469M Shares 65,121 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.469M Shares 97,998 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.468M Shares 477,301 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.468M Shares 91,374 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.456M Shares 80,535 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.447M Shares 79,300 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.446M Shares 29,900 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.444M Shares 161,652 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.439M Shares 113,502 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.437M Shares 178,290 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.435M Shares 64,522 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.435M Shares 41,011 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.433M Shares 44,057 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.426M Shares 185,795 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.423M Shares 114,200 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.422M Shares 43,500 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.422M Shares 181,004 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.407M Shares 62,564 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $2.407M Shares 35,776 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.406M Shares 115,006 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.396M Shares 131,064 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.395M Shares 93,671 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.395M Shares 123,814 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.394M Shares 132,020 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.394M Shares 379,415 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.391M Shares 79,176 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.39M Shares 65,939 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.384M Shares 89,797 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.383M Shares 73,237 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.381M Shares 280,131 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.38M Shares 192,128 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.374M Shares 87,544 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.362M Shares 86,448 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.361M Shares 464,759 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A 0.0%
Value $2.357M Shares 53,271 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.354M Shares 35,382 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.354M Shares 92,584 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $2.353M Shares 439,847 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $2.349M Shares 48,830 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.348M Shares 101,609 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.347M Shares 101,590 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.346M Shares 94,882 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $2.344M Shares 127,809 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $2.343M Shares 51,555 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.341M Shares 51,607 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.331M Shares 74,232 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.327M Shares 40,151 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.327M Shares 95,739 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.327M Shares 230,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.325M Shares 150,600 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.324M Shares 80,177 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.32M Shares 88,373 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.316M Shares 74,639 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.315M Shares 223,863 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.315M Shares 56,600 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.314M Shares 103,535 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.314M Shares 607,440 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.309M Shares 136,219 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2.304M Shares 43,304 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.299M Shares 29,607 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.299M Shares 32,023 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.293M Shares 455,957 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.293M Shares 278,928 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.292M Shares 108,792 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.284M Shares 115,195 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.282M Shares 64,652 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.267M Shares 158,446 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.262M Shares 139,484 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.257M Shares 180,018 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.256M Shares 256,129 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.252M Shares 140,026 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.246M Shares 106,617 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.245M Shares 262,610 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.226M Shares 418,350 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.209M Shares 155,119 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.209M Shares 10,591 Share Price $208.57 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.208M Shares 207,932 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.206M Shares 121,726 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.202M Shares 68,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.198M Shares 188,842 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.191M Shares 18,549 Share Price $118.12 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.187M Shares 50,395 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.183M Shares 72,259 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.181M Shares 82,522 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.179M Shares 202,902 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.172M Shares 104,303 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.168M Shares 33,429 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.167M Shares 71,303 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.164M Shares 313,110 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.16M Shares 81,500 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.157M Shares 77,046 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 117,375 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.153M Shares 236,827 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.149M Shares 94,032 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.146M Shares 35,694 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $2.135M Shares 380,529 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.132M Shares 263,867 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.125M Shares 207,966 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.125M Shares 89,369 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.118M Shares 159,828 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.111M Shares 254,586 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.108M Shares 397,824 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.104M Shares 40,728 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.099M Shares 146,154 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.091M Shares 101,772 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.081M Shares 39,800 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.077M Shares 1,229,215 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.077M Shares 35,999 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.06M Shares 124,522 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.057M Shares 3,165 Share Price $649.92 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.056M Shares 112,277 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.052M Shares 51,465 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.046M Shares 104,925 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.042M Shares 123,388 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.041M Shares 285,838 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $2.037M Shares 9,010 Share Price $226.08 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.033M Shares 376,557 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.031M Shares 1,115,855 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.028M Shares 256,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.023M Shares 221,335 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.015M Shares 22,000 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.015M Shares 1,228,460 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.013M Shares 54,783 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.013M Shares 118,178 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.012M Shares 78,214 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.011M Shares 44,547 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.011M Shares 171,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.009M Shares 567,537 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.004M Shares 111,423 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.004M Shares 202,992 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.002M Shares 26,363 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $2.001M Shares 177,366 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2M Shares 196,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.999M Shares 116,829 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.999M Shares 38,876 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.998M Shares 325,893 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.997M Shares 263,480 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.992M Shares 143,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.992M Shares 27,772 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.991M Shares 64,132 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.991M Shares 47,906 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.981M Shares 153,681 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.979M Shares 279,556 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.978M Shares 61,980 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.976M Shares 28,636 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.972M Shares 72,790 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $1.958M Shares 138,495 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.958M Shares 70,394 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.947M Shares 21,933 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.945M Shares 252,871 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.942M Shares 534,915 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.939M Shares 134,371 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.937M Shares 46,135 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.935M Shares 134,356 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.935M Shares 102,203 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.934M Shares 121,580 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.93M Shares 43,378 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.923M Shares 53,444 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.917M Shares 95,256 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.908M Shares 28,231 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.907M Shares 97,688 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.906M Shares 69,023 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.904M Shares 47,250 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.903M Shares 108,673 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $1.902M Shares 1,086,943 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.902M Shares 83,766 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.901M Shares 121,574 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.898M Shares 99,291 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.895M Shares 102,045 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.894M Shares 168,955 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.893M Shares 69,609 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.892M Shares 267,171 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.891M Shares 192,201 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.891M Shares 98,646 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.883M Shares 56,748 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.881M Shares 508,311 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.88M Shares 79,389 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.878M Shares 96,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.858M Shares 29,672 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.853M Shares 40,803 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.851M Shares 46,760 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.845M Shares 44,815 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.845M Shares 76,711 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.841M Shares 205,960 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $1.839M Shares 112,847 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.833M Shares 64,543 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.832M Shares 114,861 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.83M Shares 279,465 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.829M Shares 83,800 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.825M Shares 52,055 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.824M Shares 24,434 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.823M Shares 110,542 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.822M Shares 41,167 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.818M Shares 39,234 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.817M Shares 58,457 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.814M Shares 30,089 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.811M Shares 321,658 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.808M Shares 79,841 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.799M Shares 72,283 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $1.792M Shares 157,442 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.79M Shares 87,256 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.788M Shares 75,296 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.785M Shares 138,811 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.78M Shares 128,044 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.779M Shares 56,415 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.776M Shares 59,552 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.776M Shares 19,869 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.773M Shares 195,469 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.772M Shares 340,037 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.77M Shares 49,845 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.766M Shares 39,639 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.764M Shares 216,668 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.762M Shares 104,176 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $1.76M Shares 112,274 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.758M Shares 185,625 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.758M Shares 131,204 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.757M Shares 204,596 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.756M Shares 38,541 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.756M Shares 151,272 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.75M Shares 227,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.743M Shares 109,535 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.74M Shares 215,136 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.739M Shares 83,125 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.736M Shares 75,041 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.735M Shares 67,637 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.733M Shares 33,115 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $1.73M Shares 226,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.723M Shares 221,212 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.723M Shares 86,210 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.722M Shares 179,934 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.719M Shares 147,295 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.714M Shares 67,257 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.713M Shares 180,915 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.712M Shares 152,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.711M Shares 112,057 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.706M Shares 38,332 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $1.704M Shares 530,851 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.704M Shares 48,728 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $1.703M Shares 135,574 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.703M Shares 68,417 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.699M Shares 181,518 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.699M Shares 144,499 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.693M Shares 79,725 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.689M Shares 82,281 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.688M Shares 112,501 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.686M Shares 75,921 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.683M Shares 667,949 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.682M Shares 155,871 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.679M Shares 76,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.676M Shares 69,305 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.672M Shares 116,095 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $1.671M Shares 228,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.669M Shares 76,835 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.666M Shares 64,002 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.661M Shares 210,746 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.66M Shares 68,793 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.655M Shares 59,239 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.653M Shares 58,774 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.653M Shares 43,183 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.647M Shares 112,467 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.646M Shares 87,284 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.643M Shares 40,906 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.633M Shares 69,844 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.631M Shares 53,656 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.63M Shares 37,801 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.63M Shares 81,479 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.629M Shares 89,950 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.617M Shares 94,667 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.615M Shares 27,962 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $1.613M Shares 497,892 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.609M Shares 25,815 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.603M Shares 100,792 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.597M Shares 112,936 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.596M Shares 108,008 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.595M Shares 253,612 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $1.591M Shares 1,026,233 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.584M Shares 79,888 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.582M Shares 206,307 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.58M Shares 45,136 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.58M Shares 27,175 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.573M Shares 100,356 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.57M Shares 298,997 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.57M Shares 68,239 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.569M Shares 152,963 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.567M Shares 65,559 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.567M Shares 48,057 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.558M Shares 101,348 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.557M Shares 30,781 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.555M Shares 193,197 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.55M Shares 111,397 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.544M Shares 24,701 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.54M Shares 110,229 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $1.538M Shares 187,537 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.532M Shares 50,108 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.528M Shares 80,166 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.526M Shares 102,689 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.523M Shares 24,881 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.521M Shares 24,060 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.518M Shares 66,469 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.512M Shares 55,083 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.512M Shares 87,500 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.509M Shares 54,057 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.505M Shares 535 Share Price $2813.08 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.504M Shares 65,156 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.503M Shares 1,295,904 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.492M Shares 234,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.489M Shares 173,309 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1.486M Shares 237,792 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.484M Shares 289,313 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.481M Shares 26,382 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $1.476M Shares 193,226 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.472M Shares 136,769 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.466M Shares 124,385 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.465M Shares 349,756 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.462M Shares 150,261 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.455M Shares 26,459 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.453M Shares 254,891 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.452M Shares 95,650 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.451M Shares 180,307 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.449M Shares 56,123 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.447M Shares 24,642 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.446M Shares 91,910 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.442M Shares 100,003 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $1.44M Shares 135,721 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.438M Shares 201,422 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.436M Shares 102,325 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.429M Shares 256,136 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.425M Shares 17,301 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.424M Shares 25,954 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.413M Shares 271,122 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.411M Shares 50,103 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.407M Shares 131,749 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.405M Shares 226,328 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.405M Shares 52,668 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.402M Shares 127,649 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.401M Shares 309,253 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.397M Shares 226,124 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.395M Shares 112,964 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.391M Shares 94,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.388M Shares 51,235 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.387M Shares 57,918 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.386M Shares 156,211 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.383M Shares 41,447 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.382M Shares 107,140 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $1.38M Shares 9,691 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.378M Shares 324,335 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.373M Shares 81,118 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.372M Shares 42,936 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.37M Shares 47,228 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP 0.0%
Value $1.369M Shares 52,916 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.369M Shares 57,308 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.367M Shares 27,888 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.366M Shares 50,926 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.365M Shares 42,433 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.362M Shares 79,324 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.359M Shares 292,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.355M Shares 52,767 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.354M Shares 573,798 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.351M Shares 159,299 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.351M Shares 188,904 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.349M Shares 63,500 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.346M Shares 234,844 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.345M Shares 125,682 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.343M Shares 92,049 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.342M Shares 225,475 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.342M Shares 37,016 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.341M Shares 156,859 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.337M Shares 16,251 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.331M Shares 274,977 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.327M Shares 27,400 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.326M Shares 111,470 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.323M Shares 50,693 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.322M Shares 72,853 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.322M Shares 50,842 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.318M Shares 110,306 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.317M Shares 74,170 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.313M Shares 98,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 176,365 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.312M Shares 117,591 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.309M Shares 100,705 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.308M Shares 108,512 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.308M Shares 45,438 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.307M Shares 71,383 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.305M Shares 45,095 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.297M Shares 4,701 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $1.297M Shares 30,681 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.288M Shares 51,510 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.287M Shares 45,365 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.286M Shares 30,325 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.281M Shares 410,462 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.275M Shares 114,048 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.274M Shares 46,150 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.271M Shares 25,938 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.269M Shares 139,624 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.269M Shares 57,415 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.269M Shares 121,549 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.265M Shares 170,715 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.262M Shares 172,224 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.261M Shares 249,189 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.261M Shares 137,822 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.261M Shares 102,170 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.257M Shares 81,614 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.255M Shares 43,612 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.254M Shares 80,495 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.254M Shares 144,971 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.25M Shares 147,174 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.242M Shares 240,754 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.241M Shares 116,899 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.24M Shares 59,577 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.238M Shares 182,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.236M Shares 27,181 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.235M Shares 57,714 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.235M Shares 126,456 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.234M Shares 86,772 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.233M Shares 21,286 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $1.232M Shares 89,303 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.231M Shares 80,440 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.229M Shares 68,605 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.228M Shares 33,585 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.226M Shares 33,396 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.223M Shares 126,074 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.222M Shares 39,160 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.219M Shares 101,945 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.216M Shares 67,815 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.215M Shares 104,765 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.211M Shares 33,385 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.211M Shares 63,196 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 169,806 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.211M Shares 173,750 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.21M Shares 82,087 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.206M Shares 54,240 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.205M Shares 95,278 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.205M Shares 48,317 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.204M Shares 64,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.202M Shares 98,338 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 115,676 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.198M Shares 110,807 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.197M Shares 106,677 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.196M Shares 70,061 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.194M Shares 111,466 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.188M Shares 166,456 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.183M Shares 32,903 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.183M Shares 79,736 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.182M Shares 116,687 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $1.177M Shares 94,727 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.176M Shares 32,530 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.176M Shares 151,934 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.175M Shares 149,719 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.172M Shares 30,555 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.171M Shares 88,651 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.17M Shares 45,769 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.168M Shares 140,678 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.167M Shares 71,442 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.164M Shares 81,101 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.162M Shares 65,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $1.161M Shares 275,713 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 86,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.161M Shares 20,866 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.158M Shares 12,313 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.157M Shares 112,134 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.156M Shares 104,940 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.155M Shares 131,059 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.153M Shares 860,372 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.152M Shares 337,834 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.15M Shares 32,694 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.145M Shares 32,739 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.144M Shares 211,491 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.143M Shares 51,398 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.142M Shares 89,535 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.136M Shares 45,048 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.13M Shares 35,958 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.129M Shares 68,280 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.126M Shares 40,213 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.124M Shares 92,007 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.124M Shares 329,664 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.123M Shares 30,302 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.122M Shares 114,651 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.12M Shares 26,268 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.119M Shares 14,703 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.117M Shares 75,217 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.114M Shares 24,415 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.113M Shares 234,775 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.11M Shares 86,972 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.102M Shares 64,648 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.101M Shares 218,011 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.1M Shares 74,404 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.097M Shares 45,379 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.096M Shares 53,557 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.09M Shares 72,314 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 16,300 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.087M Shares 97,163 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.085M Shares 136,455 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.085M Shares 118,223 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.084M Shares 166,760 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.082M Shares 102,875 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.079M Shares 513,906 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.077M Shares 286,555 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.076M Shares 471,778 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.074M Shares 102,918 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.074M Shares 19,696 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.072M Shares 51,667 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.071M Shares 84,300 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.07M Shares 65,585 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.068M Shares 48,541 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.067M Shares 39,585 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.063M Shares 531,715 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.063M Shares 56,610 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.062M Shares 73,267 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.062M Shares 130,789 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.061M Shares 72,245 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.06M Shares 175,753 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.06M Shares 25,601 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.059M Shares 126,204 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.053M Shares 243,853 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.052M Shares 116,278 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.052M Shares 33,436 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.05M Shares 14,589 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.048M Shares 163,460 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.048M Shares 90,008 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.042M Shares 50,582 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.04M Shares 77,397 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.036M Shares 31,954 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.035M Shares 72,245 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.035M Shares 30,595 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.033M Shares 206,539 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.028M Shares 24,955 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.026M Shares 25,701 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $1.026M Shares 32,600 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.025M Shares 146,616 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.025M Shares 96,631 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.022M Shares 35,650 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.022M Shares 85,098 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.022M Shares 59,849 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.022M Shares 61,814 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.014M Shares 203,529 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.011M Shares 23,379 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.009M Shares 429,452 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.009M Shares 239,156 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.008M Shares 29,171 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.008M Shares 57,538 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.005M Shares 85,733 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1.004M Shares 974,488 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.001M Shares 62,937 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1M Shares 134,066 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1M Shares 132,245 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1M Shares 21,900 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $1M Shares 34,143 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $998K Shares 107,152 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $997K Shares 77,196 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $996K Shares 65,427 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $996K Shares 24,649 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $993K Shares 172,734 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $992K Shares 97,294 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $991K Shares 128,989 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $989K Shares 97,526 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $985K Shares 1,004,601 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $985K Shares 58,781 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $983K Shares 93,487 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $981K Shares 110,482 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $978K Shares 126,877 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $976K Shares 144,647 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $975K Shares 114,519 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $970K Shares 29,122 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $969K Shares 95,423 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $968K Shares 316,424 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $965K Shares 76,269 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $964K Shares 42,825 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $964K Shares 78,800 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $964K Shares 196,756 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $964K Shares 27,427 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $963K Shares 77,775 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $961K Shares 80,674 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $959K Shares 75,544 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $957K Shares 45,083 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $956K Shares 616,604 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $956K Shares 89,340 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $954K Shares 112,189 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $951K Shares 148,886 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $949K Shares 22,984 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $947K Shares 20,579 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $947K Shares 142,842 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $945K Shares 49,324 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $945K Shares 67,742 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $944K Shares 68,878 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $942K Shares 46,533 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $941K Shares 90,958 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $938K Shares 66,556 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $938K Shares 122,265 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $937K Shares 35,780 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $936K Shares 65,844 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $936K Shares 40,300 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $934K Shares 268,260 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $927K Shares 19,200 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $927K Shares 64,086 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $926K Shares 26,508 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $926K Shares 34,352 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $924K Shares 21,260 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $924K Shares 20,704 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $918K Shares 84,218 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $917K Shares 58,662 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $917K Shares 121,623 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $916K Shares 40,723 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $914K Shares 65,871 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $911K Shares 232,440 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $909K Shares 36,481 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $906K Shares 63,102 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $906K Shares 40,920 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $906K Shares 32,775 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $902K Shares 146,882 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $901K Shares 35,456 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $900K Shares 68,805 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $900K Shares 249,363 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $899K Shares 224,711 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $896K Shares 65,366 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $895K Shares 53,356 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $895K Shares 61,682 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $893K Shares 212,540 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $892K Shares 32,100 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $891K Shares 51,326 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $891K Shares 363,794 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $890K Shares 85,883 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $888K Shares 40,529 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $886K Shares 210,554 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $883K Shares 29,447 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $882K Shares 26,950 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $879K Shares 121,643 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $876K Shares 30,304 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $875K Shares 151,865 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $872K Shares 47,360 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $871K Shares 58,900 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $870K Shares 21,359 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $867K Shares 225,229 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $867K Shares 35,974 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $865K Shares 119,858 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $864K Shares 352,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $862K Shares 55,439 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $861K Shares 15,561 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $857K Shares 15,705 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $855K Shares 81,944 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $849K Shares 359,571 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $846K Shares 180,864 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $846K Shares 4,918 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $843K Shares 207,124 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $840K Shares 64,986 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $840K Shares 29,039 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $840K Shares 55,157 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $836K Shares 91,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $829K Shares 75,262 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $828K Shares 141,127 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $827K Shares 751,690 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $825K Shares 132,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $824K Shares 34,445 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $823K Shares 36,700 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $822K Shares 81,200 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $822K Shares 22,236 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $822K Shares 47,237 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $822K Shares 102,122 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $820K Shares 151,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $818K Shares 82,999 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $816K Shares 25,664 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $814K Shares 106,009 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $811K Shares 26,689 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $810K Shares 31,689 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $810K Shares 6,356 Share Price $127.44 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $806K Shares 100,716 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $803K Shares 60,095 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $802K Shares 259,578 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value $802K Shares 65,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $798K Shares 56,356 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $794K Shares 37,300 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $793K Shares 71,671 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $793K Shares 14,079 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $792K Shares 28,402 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $792K Shares 388,160 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $788K Shares 20,683 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $787K Shares 47,107 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $787K Shares 93,742 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $785K Shares 51,722 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $784K Shares 45,271 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $784K Shares 234,705 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $782K Shares 11,047 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $782K Shares 21,973 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $781K Shares 181,294 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $781K Shares 19,470 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $780K Shares 45,800 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $774K Shares 257,195 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $772K Shares 54,626 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $769K Shares 76,017 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $767K Shares 13,560 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $767K Shares 76,126 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $764K Shares 69,637 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $761K Shares 76,454 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $759K Shares 75,441 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $758K Shares 52,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $757K Shares 98,372 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $756K Shares 27,199 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $756K Shares 117,189 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $755K Shares 117,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $754K Shares 35,630 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $754K Shares 42,032 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $752K Shares 61,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $750K Shares 57,536 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $749K Shares 22,227 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $747K Shares 41,898 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $747K Shares 26,200 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $746K Shares 175,020 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $746K Shares 110,348 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $746K Shares 37,848 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $746K Shares 30,718 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $746K Shares 136,321 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $745K Shares 141,900 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $745K Shares 56,091 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $745K Shares 72,709 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $744K Shares 27,485 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $744K Shares 229,647 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $744K Shares 103,667 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $743K Shares 72,726 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $742K Shares 828,229 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $742K Shares 62,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $737K Shares 18,600 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $736K Shares 193,584 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $727K Shares 265,404 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $726K Shares 30,589 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $722K Shares 54,569 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $722K Shares 31,373 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $722K Shares 190,633 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $721K Shares 83,915 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $721K Shares 69,366 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $720K Shares 66,360 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $719K Shares 69,100 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $719K Shares 47,801 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $717K Shares 110,043 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $717K Shares 50,863 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $714K Shares 502,757 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $713K Shares 21,592 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $712K Shares 26,461 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $712K Shares 86,621 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $711K Shares 47,940 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $709K Shares 25,241 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $709K Shares 179,915 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $707K Shares 250,671 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $707K Shares 67,400 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $704K Shares 91,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $704K Shares 99,585 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $704K Shares 11,230 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $703K Shares 87,846 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $701K Shares 52,744 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $701K Shares 30,107 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $700K Shares 40,037 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $694K Shares 24,545 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $694K Shares 62,231 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $693K Shares 139,255 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $693K Shares 102,392 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $692K Shares 32,714 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $692K Shares 113,741 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $691K Shares 296,353 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $691K Shares 54,324 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $691K Shares 265,857 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $687K Shares 25,434 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $686K Shares 45,670 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $684K Shares 75,080 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $681K Shares 260,083 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $680K Shares 39,234 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $678K Shares 111,684 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $677K Shares 95,576 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $677K Shares 178,150 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $676K Shares 26,142 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $674K Shares 206,605 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $673K Shares 108,450 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $671K Shares 45,879 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $670K Shares 43,057 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $669K Shares 75,689 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $667K Shares 84,628 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $666K Shares 105,865 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $666K Shares 14,276 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $664K Shares 17,761 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $664K Shares 131,044 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $664K Shares 78,063 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $663K Shares 331,655 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $662K Shares 15,386 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $658K Shares 36,291 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $658K Shares 12,049 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $657K Shares 49,029 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $656K Shares 86,940 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $655K Shares 35,286 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $655K Shares 33,846 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $653K Shares 102,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $649K Shares 32,400 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $649K Shares 68,492 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $648K Shares 220,346 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $648K Shares 123,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $647K Shares 166,321 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $645K Shares 16,283 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $645K Shares 87,444 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $644K Shares 149,765 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $643K Shares 414,825 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $642K Shares 62,951 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $641K Shares 69,175 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $640K Shares 32,743 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $639K Shares 125,003 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $638K Shares 33,478 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $638K Shares 7,068 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $635K Shares 139,543 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $635K Shares 69,074 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $635K Shares 59,037 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $634K Shares 87,491 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $630K Shares 101,195 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $629K Shares 56,903 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $629K Shares 200,854 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $629K Shares 104,790 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $628K Shares 28,245 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $627K Shares 209,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $625K Shares 44,604 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $624K Shares 186,766 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $623K Shares 66,940 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $623K Shares 23,304 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $623K Shares 34,363 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $622K Shares 250,705 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $621K Shares 48,281 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $620K Shares 88,885 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $619K Shares 132,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $618K Shares 106,102 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $617K Shares 32,338 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $616K Shares 62,978 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $614K Shares 63,601 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $614K Shares 54,443 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $614K Shares 28,155 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $613K Shares 49,737 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $612K Shares 120,742 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $611K Shares 158,596 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $611K Shares 77,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $610K Shares 173,248 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $610K Shares 107,289 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $609K Shares 56,866 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $608K Shares 36,381 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $607K Shares 32,189 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $606K Shares 68,736 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $605K Shares 52,035 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $605K Shares 7,170 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $605K Shares 107,181 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $605K Shares 110,278 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $604K Shares 129,401 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $602K Shares 101,319 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $602K Shares 109,423 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 169,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $600K Shares 54,872 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $600K Shares 29,833 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $600K Shares 62,911 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $598K Shares 27,165 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $596K Shares 75,024 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $596K Shares 88,678 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $596K Shares 54,544 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $595K Shares 107,296 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $595K Shares 54,820 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $594K Shares 23,917 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $593K Shares 62,174 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $593K Shares 75,500 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $593K Shares 36,722 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $592K Shares 50,087 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $592K Shares 60,185 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $591K Shares 42,558 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $591K Shares 75,142 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $587K Shares 239,441 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $586K Shares 33,922 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $586K Shares 28,726 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $585K Shares 374,858 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $583K Shares 69,042 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $581K Shares 31,768 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $581K Shares 81,851 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $581K Shares 185,714 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $581K Shares 35,558 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $581K Shares 17,371 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $578K Shares 247,920 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $575K Shares 380,729 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $574K Shares 12,335 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $574K Shares 70,865 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $570K Shares 235,379 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $569K Shares 27,601 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $569K Shares 80,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $567K Shares 59,828 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $565K Shares 75,081 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $565K Shares 49,855 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $565K Shares 108,100 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $565K Shares 278,197 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $563K Shares 16,848 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $561K Shares 234,775 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $558K Shares 74,112 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $556K Shares 63,892 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $553K Shares 31,455 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $553K Shares 26,432 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $551K Shares 27,512 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $551K Shares 10,581 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $550K Shares 57,879 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $550K Shares 47,675 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $549K Shares 38,824 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $549K Shares 36,187 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $548K Shares 55,005 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $547K Shares 54,315 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $546K Shares 41,188 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $543K Shares 33,416 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $543K Shares 28,465 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $542K Shares 120,368 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $541K Shares 74,100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $541K Shares 12,980 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $540K Shares 19,995 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $540K Shares 119,361 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $538K Shares 60,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $535K Shares 71,983 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $532K Shares 26,617 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $532K Shares 50,301 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $532K Shares 161,167 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $532K Shares 49,839 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $532K Shares 52,087 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $530K Shares 48,398 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $528K Shares 22,079 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $528K Shares 42,656 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $528K Shares 47,313 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $528K Shares 73,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $524K Shares 494,710 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $524K Shares 3,031,687 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $523K Shares 149,517 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $522K Shares 41,438 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $522K Shares 77,425 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $520K Shares 436,670 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $519K Shares 71,663 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $519K Shares 34,723 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $519K Shares 71,858 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $518K Shares 291,017 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $518K Shares 315,913 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $517K Shares 51,061 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $516K Shares 20,115 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $515K Shares 24,276 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $515K Shares 101,577 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $515K Shares 79,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $514K Shares 36,324 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $512K Shares 118,893 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $510K Shares 19,183 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $509K Shares 73,198 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $508K Shares 37,833 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $507K Shares 37,446 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $506K Shares 60,733 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $506K Shares 274,744 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $505K Shares 43,410 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $503K Shares 148,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $502K Shares 192,944 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $500K Shares 47,410 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $497K Shares 66,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $496K Shares 12,481 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $494K Shares 102,132 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $493K Shares 53,214 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $491K Shares 47,106 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $489K Shares 53,398 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $489K Shares 65,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $489K Shares 191,038 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $489K Shares 68,660 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $485K Shares 123,409 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $484K Shares 26,363 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $481K Shares 34,542 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $479K Shares 100,221 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $479K Shares 40,317 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $477K Shares 166,756 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $477K Shares 870,026 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $475K Shares 53,827 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $475K Shares 21,333 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $472K Shares 58,080 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $472K Shares 113,101 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $471K Shares 35,675 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $469K Shares 82,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $469K Shares 118,018 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $468K Shares 75,198 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $466K Shares 50,740 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $466K Shares 88,972 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $465K Shares 11,548 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $465K Shares 109,950 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $463K Shares 39,550 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $462K Shares 32,321 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $460K Shares 111,662 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $460K Shares 40,903 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $460K Shares 21,715 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $459K Shares 52,800 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $459K Shares 88,258 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $457K Shares 140,181 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $457K Shares 50,405 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $455K Shares 25,267 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $455K Shares 22,668 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $455K Shares 16,840 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $455K Shares 265,968 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $454K Shares 25,729 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $449K Shares 19,468 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $448K Shares 14,038 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $448K Shares 675,351 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $447K Shares 28,080 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $445K Shares 64,451 Share Price $6.90 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 —
DXPE DXP ENTERPRISES INC 0.0%
Value $444K Shares 36,205 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $444K Shares 177,713 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $441K Shares 3,039 Share Price $145.11 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $440K Shares 34,959 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $438K Shares 20,500 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $438K Shares 42,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $436K Shares 24,540 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $436K Shares 54,145 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $436K Shares 35,004 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $435K Shares 167,909 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $433K Shares 36,460 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $432K Shares 43,920 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $431K Shares 41,327 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $430K Shares 66,203 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $429K Shares 26,376 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $429K Shares 22,006 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $428K Shares 32,080 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $428K Shares 7,012 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $427K Shares 68,867 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $427K Shares 21,614 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $426K Shares 70,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $426K Shares 20,530 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $425K Shares 238,568 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $424K Shares 62,956 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $424K Shares 68,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $423K Shares 133,714 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $422K Shares 38,579 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $421K Shares 34,150 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $421K Shares 39,136 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $421K Shares 59,816 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $420K Shares 26,831 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $420K Shares 65,261 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $420K Shares 60,145 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $419K Shares 17,246 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $419K Shares 18,700 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $418K Shares 129,490 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $417K Shares 31,910 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $416K Shares 355,405 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $416K Shares 73,523 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $416K Shares 14,676 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $415K Shares 21,449 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $415K Shares 42,911 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $414K Shares 14,167 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $414K Shares 23,323 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $414K Shares 46,954 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $413K Shares 16,893 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $413K Shares 33,679 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $413K Shares 28,209 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $411K Shares 61,588 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $411K Shares 60,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $410K Shares 100,998 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $409K Shares 71,948 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $408K Shares 87,444 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $407K Shares 34,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $406K Shares 112,795 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $405K Shares 55,378 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $404K Shares 39,004 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $404K Shares 19,739 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $403K Shares 25,834 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $402K Shares 337,663 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $400K Shares 104,663 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $400K Shares 81,119 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $398K Shares 557,618 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $398K Shares 268,917 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $394K Shares 106,797 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $394K Shares 16,204 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $391K Shares 3,057 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $390K Shares 38,099 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $389K Shares 6,944 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $387K Shares 115,068 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $386K Shares 60,238 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $386K Shares 14,022 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $384K Shares 25,797 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $383K Shares 37,722 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $382K Shares 15,546 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $382K Shares 37,174 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $382K Shares 37,078 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $380K Shares 6,099 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $380K Shares 24,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $378K Shares 29,061 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $377K Shares 33,100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $376K Shares 26,778 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $376K Shares 14,204 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $375K Shares 53,812 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $373K Shares 12,900 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $372K Shares 15,707 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $372K Shares 153,117 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $371K Shares 9,328 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $371K Shares 1,626 Share Price $228.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $371K Shares 102,400 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $370K Shares 32,074 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $370K Shares 45,230 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $366K Shares 12,986 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $366K Shares 69,483 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $366K Shares 4,946 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $366K Shares 57,253 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $366K Shares 108,839 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $365K Shares 33,288 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— POPE RESOURCES LTD LP 0.0%
Value $365K Shares 4,255 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $363K Shares 27,316 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $363K Shares 39,257 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $362K Shares 38,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $361K Shares 83,002 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $361K Shares 71,888 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $361K Shares 182,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $361K Shares 29,120 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $361K Shares 114,145 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $360K Shares 35,708 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $359K Shares 53,058 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $358K Shares 110,198 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $358K Shares 81,458 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $357K Shares 17,503 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $356K Shares 33,681 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $355K Shares 20,595 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $355K Shares 27,119 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $355K Shares 43,859 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $354K Shares 52,123 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $354K Shares 54,157 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $353K Shares 19,216 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $352K Shares 18,578 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $351K Shares 20,537 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $350K Shares 22,710 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $348K Shares 29,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $348K Shares 31,812 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $347K Shares 29,772 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $346K Shares 203,719 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $346K Shares 89,568 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $345K Shares 34,700 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $344K Shares 135,478 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $344K Shares 12,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $343K Shares 113,224 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $343K Shares 20,909 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $343K Shares 265,690 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $343K Shares 104,267 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $341K Shares 40,402 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $341K Shares 98,073 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $341K Shares 141,412 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $341K Shares 423,001 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $341K Shares 181,192 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $341K Shares 44,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $340K Shares 70,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $339K Shares 25,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $339K Shares 65,781 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $339K Shares 106,351 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $335K Shares 52,116 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $332K Shares 72,732 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $331K Shares 57,983 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $331K Shares 14,470 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $330K Shares 116,046 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $330K Shares 4,471 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $329K Shares 45,332 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $329K Shares 37,687 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $329K Shares 209,604 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $326K Shares 90,012 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $324K Shares 314,960 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $324K Shares 24,853 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $323K Shares 109,642 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $319K Shares 11,840 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $319K Shares 11,587 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $318K Shares 118,360 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $318K Shares 28,234 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $318K Shares 55,442 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $318K Shares 80,522 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $316K Shares 33,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $315K Shares 165,931 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $314K Shares 11,947 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $314K Shares 167,051 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $314K Shares 95,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $314K Shares 90,713 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $313K Shares 17,235 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $313K Shares 801,240 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $312K Shares 16,004 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $310K Shares 160,626 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $309K Shares 52,267 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $308K Shares 29,015 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $305K Shares 169,182 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $305K Shares 25,763 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $305K Shares 31,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $304K Shares 44,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $304K Shares 120,345 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $304K Shares 124,718 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $304K Shares 68,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $304K Shares 17,197 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $304K Shares 249,138 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $303K Shares 63,120 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $303K Shares 22,318 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $303K Shares 23,535 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $302K Shares 23,151 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $302K Shares 6,067 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $302K Shares 103,720 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $299K Shares 21,053 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $299K Shares 27,520 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $298K Shares 23,786 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $297K Shares 48,338 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $296K Shares 24,994 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $295K Shares 18,452 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $294K Shares 16,480 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $294K Shares 67,383 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $294K Shares 7,368 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $294K Shares 163,408 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $293K Shares 75,806 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $293K Shares 28,902 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $292K Shares 90,326 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $292K Shares 180,006 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $291K Shares 45,374 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $290K Shares 188,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $289K Shares 90,336 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $289K Shares 77,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $289K Shares 28,042 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $288K Shares 28,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $288K Shares 38,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $288K Shares 54,798 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $287K Shares 17,555 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $287K Shares 47,487 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $285K Shares 37,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $285K Shares 33,319 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $285K Shares 19,900 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $285K Shares 47,840 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $285K Shares 58,593 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $284K Shares 22,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $284K Shares 50,998 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $284K Shares 47,691 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $283K Shares 428,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $282K Shares 112,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $282K Shares 78,786 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $281K Shares 38,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $281K Shares 30,590 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $281K Shares 19,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $280K Shares 33,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $279K Shares 9,600 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $279K Shares 17,997 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $278K Shares 44,776 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $278K Shares 49,500 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $277K Shares 190,762 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $276K Shares 206,292 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $275K Shares 24,401 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $275K Shares 20,079 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $273K Shares 16,985 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $273K Shares 61,891 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $273K Shares 49,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $272K Shares 25,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $272K Shares 123,240 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $271K Shares 23,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $270K Shares 9,134 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $270K Shares 133,193 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $270K Shares 81,003 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $270K Shares 18,316 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $270K Shares 129,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $270K Shares 63,304 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $269K Shares 19,258 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $269K Shares 40,661 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $269K Shares 23,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $269K Shares 14,706 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $268K Shares 145,020 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $267K Shares 66,867 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $267K Shares 666,139 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $266K Shares 22,431 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $266K Shares 129,173 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $265K Shares 19,438 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $265K Shares 13,763 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $263K Shares 113,712 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $263K Shares 55,337 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $262K Shares 19,163 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $260K Shares 40,897 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $260K Shares 25,100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $260K Shares 35,496 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $260K Shares 10,052 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $260K Shares 94,473 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $260K Shares 100,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $259K Shares 84,881 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $259K Shares 87,962 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $259K Shares 42,028 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $259K Shares 148,898 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $259K Shares 17,487 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $259K Shares 44,969 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $258K Shares 33,473 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $257K Shares 62,378 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $256K Shares 8,253 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $254K Shares 25,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $254K Shares 4,893 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $254K Shares 88,183 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $253K Shares 722,757 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $253K Shares 19,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $252K Shares 25,742 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $252K Shares 25,600 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $252K Shares 98,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $252K Shares 34,271 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $252K Shares 38,990 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $251K Shares 37,955 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $251K Shares 22,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $251K Shares 78,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $250K Shares 43,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $249K Shares 9,303 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $248K Shares 22,836 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $247K Shares 85,791 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $246K Shares 136,520 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $246K Shares 41,136 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $245K Shares 28,784 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $244K Shares 36,750 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $243K Shares 43,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $243K Shares 226,910 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $243K Shares 6,078 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $242K Shares 49,433 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $242K Shares 132,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $241K Shares 69,747 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $241K Shares 12,700 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $241K Shares 24,612 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $240K Shares 41,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $240K Shares 19,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $240K Shares 29,400 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $240K Shares 51,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $239K Shares 174,166 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $238K Shares 19,249 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $238K Shares 7,284 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $238K Shares 19,365 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $237K Shares 15,611 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $237K Shares 149,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $237K Shares 6,962 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $236K Shares 65,793 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $236K Shares 22,070 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $235K Shares 798,514 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $233K Shares 20,777 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $233K Shares 11,453 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $232K Shares 23,900 Share Price $9.71 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 —
PKBK PARKE BANCORP INC 0.0%
Value $232K Shares 17,234 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $229K Shares 14,746 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $228K Shares 632,310 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $228K Shares 201,842 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $228K Shares 149,098 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $227K Shares 32,610 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $227K Shares 23,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $226K Shares 6,855 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $225K Shares 105,959 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $225K Shares 30,900 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $225K Shares 15,551 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $225K Shares 14,472 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $223K Shares 60,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $223K Shares 54,074 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $222K Shares 16,165 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $222K Shares 8,500 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $222K Shares 22,806 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $221K Shares 63,032 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $221K Shares 18,139 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $221K Shares 27,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $221K Shares 16,081 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $219K Shares 22,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $218K Shares 22,316 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $218K Shares 66,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $217K Shares 43,355 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $216K Shares 58,479 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $216K Shares 53,534 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $216K Shares 44,549 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $215K Shares 24,723 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $215K Shares 34,299 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $215K Shares 36,100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $213K Shares 16,284 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $213K Shares 95,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $213K Shares 142,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $212K Shares 104,118 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $212K Shares 39,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $212K Shares 10,372 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $212K Shares 27,272 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $212K Shares 32,107 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $211K Shares 112,684 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $211K Shares 35,447 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $211K Shares 80,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $211K Shares 11,523 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $210K Shares 47,191 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $210K Shares 95,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $210K Shares 17,346 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $209K Shares 66,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $209K Shares 28,489 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $208K Shares 34,997 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $208K Shares 8,166 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $208K Shares 96,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $208K Shares 14,386 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207K Shares 8,008 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $205K Shares 55,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $204K Shares 8,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $202K Shares 58,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $202K Shares 23,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $202K Shares 30,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $201K Shares 474,702 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $200K Shares 52,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $200K Shares 1,085,457 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $200K Shares 170,562 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $199K Shares 569,072 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $199K Shares 14,000 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $199K Shares 24,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $199K Shares 12,173 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $198K Shares 22,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $198K Shares 10,500 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $198K Shares 19,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $197K Shares 70,388 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $197K Shares 43,953 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $197K Shares 93,600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $197K Shares 16,858 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $196K Shares 15,357 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $196K Shares 16,616 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $196K Shares 217,565 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.0%
Value $196K Shares 20,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $196K Shares 18,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $195K Shares 20,507 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $194K Shares 11,800 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $194K Shares 68,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $194K Shares 13,586 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $194K Shares 53,441 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $193K Shares 12,445 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $192K Shares 25,539 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $191K Shares 12,551 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $191K Shares 43,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $191K Shares 23,640 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $191K Shares 36,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 41,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $190K Shares 40,412 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $190K Shares 43,902 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $190K Shares 68,707 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $188K Shares 87,763 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $187K Shares 34,850 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $187K Shares 81,548 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $186K Shares 16,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $185K Shares 12,394 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $185K Shares 72,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $185K Shares 13,704 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $184K Shares 21,223 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $184K Shares 94,305 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $183K Shares 45,902 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $183K Shares 14,900 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $183K Shares 18,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS 0.0%
Value $182K Shares 403,796 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $181K Shares 323,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
NFIN NETFIN ACQUISITION CORP 0.0%
Value $181K Shares 18,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $181K Shares 541,571 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $180K Shares 88,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $180K Shares 58,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $179K Shares 17,600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $179K Shares 17,167 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $179K Shares 62,771 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $179K Shares 110,526 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $179K Shares 30,713 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $179K Shares 94,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $178K Shares 37,146 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $178K Shares 196,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $177K Shares 31,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $177K Shares 33,851 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $177K Shares 197,577 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.0%
Value $177K Shares 16,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $177K Shares 80,746 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $176K Shares 102,735 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $176K Shares 40,108 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $175K Shares 112,807 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $174K Shares 168,999 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $174K Shares 27,142 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $173K Shares 15,795 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $173K Shares 18,404 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $173K Shares 29,850 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $172K Shares 32,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $171K Shares 164,113 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $171K Shares 21,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $171K Shares 40,831 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $170K Shares 18,518 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $169K Shares 40,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $169K Shares 75,912 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $169K Shares 75,395 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $168K Shares 27,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $167K Shares 47,740 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $167K Shares 189,902 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $166K Shares 66,412 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $165K Shares 16,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $164K Shares 21,498 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $164K Shares 29,980 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $163K Shares 12,782 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $163K Shares 41,549 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $162K Shares 35,740 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $162K Shares 93,765 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.0%
Value $162K Shares 15,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $161K Shares 105,599 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $161K Shares 20,498 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $161K Shares 78,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $161K Shares 15,721 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $160K Shares 23,205 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $160K Shares 18,978 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $160K Shares 26,548 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $160K Shares 360,324 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $160K Shares 41,782 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $160K Shares 10,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $159K Shares 30,338 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $158K Shares 14,780 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $158K Shares 14,400 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $158K Shares 95,956 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 66,631 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $156K Shares 200,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP 0.0%
Value $156K Shares 16,316 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value $155K Shares 15,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $155K Shares 14,043 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $154K Shares 113,440 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $154K Shares 406,107 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $154K Shares 100,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $153K Shares 14,832 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $153K Shares 87,864 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $153K Shares 14,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $152K Shares 58,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $152K Shares 25,555 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $152K Shares 101,252 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $151K Shares 107,672 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $151K Shares 19,162 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $150K Shares 44,330 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $150K Shares 25,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $149K Shares 20,137 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $149K Shares 202,187 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $149K Shares 24,489 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $149K Shares 34,043 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $149K Shares 13,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $148K Shares 14,400 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $148K Shares 14,400 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $148K Shares 67,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $148K Shares 61,425 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $148K Shares 56,836 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $147K Shares 19,065 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $147K Shares 29,600 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $147K Shares 116,640 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $147K Shares 42,325 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $147K Shares 565,574 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $146K Shares 11,003 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $146K Shares 173,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $146K Shares 13,229 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $145K Shares 52,852 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $145K Shares 87,177 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $145K Shares 57,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $145K Shares 25,600 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $144K Shares 157,756 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $144K Shares 22,520 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $144K Shares 56,941 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $144K Shares 55,751 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $144K Shares 410,718 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION 0.0%
Value $143K Shares 14,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $143K Shares 96,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $143K Shares 16,599 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $142K Shares 14,400 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $142K Shares 113,937 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $142K Shares 36,437 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $142K Shares 35,225 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $141K Shares 33,820 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $140K Shares 21,920 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $140K Shares 79,898 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $140K Shares 19,209 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $139K Shares 19,290 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $139K Shares 19,994 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $138K Shares 89,300 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $138K Shares 11,441 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $138K Shares 36,776 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $138K Shares 48,566 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $137K Shares 205,038 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $137K Shares 60,307 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $137K Shares 57,085 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $136K Shares 142,029 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $136K Shares 16,037 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $136K Shares 150,315 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $136K Shares 12,560 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $134K Shares 73,835 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $134K Shares 31,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $133K Shares 127,089 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $133K Shares 16,459 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $132K Shares 76,963 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $131K Shares 18,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $131K Shares 14,420 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $131K Shares 46,299 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $130K Shares 43,367 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $130K Shares 87,640 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $130K Shares 13,096 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $129K Shares 161,347 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,670 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $128K Shares 137,405 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $128K Shares 18,024 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $128K Shares 28,710 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $127K Shares 87,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $127K Shares 169,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $126K Shares 252,417 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $126K Shares 11,578 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $126K Shares 1,037,500 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $126K Shares 134,819 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $126K Shares 13,737 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $126K Shares 12,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $125K Shares 658,981 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $125K Shares 12,629 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $125K Shares 67,569 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $125K Shares 25,100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $125K Shares 53,241 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $125K Shares 17,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MERGER CORP 0.0%
Value $124K Shares 10,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $123K Shares 138,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $123K Shares 44,107 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $123K Shares 85,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $122K Shares 55,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $121K Shares 13,302 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $120K Shares 60,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $119K Shares 20,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $119K Shares 26,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $119K Shares 28,643 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $118K Shares 13,842 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $118K Shares 26,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $118K Shares 18,955 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $116K Shares 68,062 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $116K Shares 35,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $115K Shares 58,633 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $115K Shares 66,879 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $115K Shares 36,143 Share Price $3.18 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 —
LOOP LOOP INDS INC 0.0%
Value $114K Shares 15,694 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $114K Shares 31,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $112K Shares 14,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $112K Shares 44,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $112K Shares 53,025 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $112K Shares 49,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $112K Shares 427,497 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $111K Shares 10,665 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $110K Shares 26,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $110K Shares 46,031 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $110K Shares 30,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $110K Shares 195,509 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $109K Shares 13,982 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $109K Shares 21,385 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $109K Shares 108,746 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $109K Shares 31,735 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $109K Shares 22,809 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $109K Shares 10,726 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $109K Shares 65,799 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $108K Shares 109,645 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $108K Shares 15,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $108K Shares 63,300 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $108K Shares 51,480 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $108K Shares 11,085 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $108K Shares 143,982 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $108K Shares 61,431 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $107K Shares 114,767 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value $107K Shares 10,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $107K Shares 48,827 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $106K Shares 423,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $106K Shares 41,263 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $106K Shares 12,379 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $106K Shares 61,719 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $106K Shares 25,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $106K Shares 10,618 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $106K Shares 19,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $105K Shares 42,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $105K Shares 16,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $105K Shares 20,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $105K Shares 10,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $103K Shares 68,121 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $103K Shares 24,123 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $102K Shares 66,020 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $100K Shares 23,904 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $100K Shares 32,262 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,050 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $100K Shares 219,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $100K Shares 18,749 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $99,000 Shares 12,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $99,000 Shares 28,250 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $96,000 Shares 20,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 17,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $95,000 Shares 30,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $95,000 Shares 12,442 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $94,000 Shares 26,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $94,000 Shares 22,375 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $94,000 Shares 35,833 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $94,000 Shares 49,100 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $93,000 Shares 19,271 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $92,000 Shares 29,674 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $92,000 Shares 28,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $90,000 Shares 36,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $89,000 Shares 215,400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $89,000 Shares 21,875 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $89,000 Shares 83,774 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $89,000 Shares 47,867 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $89,000 Shares 60,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $89,000 Shares 24,500 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $88,000 Shares 209,006 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $88,000 Shares 144,526 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $86,000 Shares 26,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $85,000 Shares 91,002 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $85,000 Shares 50,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $85,000 Shares 16,750 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $85,000 Shares 29,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $84,000 Shares 11,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $84,000 Shares 31,576 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $84,000 Shares 39,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $84,000 Shares 28,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $84,000 Shares 21,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $84,000 Shares 15,833 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $83,000 Shares 11,900 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $83,000 Shares 35,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 42,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $83,000 Shares 59,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $83,000 Shares 30,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $83,000 Shares 89,764 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $83,000 Shares 40,056 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $82,000 Shares 13,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $82,000 Shares 28,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $82,000 Shares 36,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $82,000 Shares 15,518 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $81,000 Shares 48,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $81,000 Shares 173,831 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $80,000 Shares 34,480 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $80,000 Shares 27,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $79,000 Shares 14,912 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $78,000 Shares 96,992 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $78,000 Shares 48,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $78,000 Shares 27,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $77,000 Shares 106,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $77,000 Shares 29,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $77,000 Shares 29,211 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $77,000 Shares 117,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $76,000 Shares 16,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $76,000 Shares 173,300 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $76,000 Shares 10,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $76,000 Shares 19,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $76,000 Shares 74,541 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $76,000 Shares 42,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $75,000 Shares 11,652 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 33,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $75,000 Shares 55,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $75,000 Shares 28,398 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $75,000 Shares 43,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $74,000 Shares 59,245 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 88,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $74,000 Shares 11,324 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $74,000 Shares 113,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $73,000 Shares 66,688 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $73,000 Shares 43,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $73,000 Shares 31,795 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $72,000 Shares 52,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $72,000 Shares 10,065 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $72,000 Shares 113,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $72,000 Shares 104,500 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $72,000 Shares 15,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $71,000 Shares 56,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $71,000 Shares 125,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $70,000 Shares 13,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $70,000 Shares 149,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $70,000 Shares 26,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $69,000 Shares 16,084 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $69,000 Shares 10,321 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 18,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $69,000 Shares 38,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $68,000 Shares 17,772 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $67,000 Shares 38,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $67,000 Shares 27,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $67,000 Shares 18,170 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $67,000 Shares 90,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 56,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 64,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $66,000 Shares 30,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $66,000 Shares 11,316 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $65,000 Shares 19,843 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $65,000 Shares 15,803 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $65,000 Shares 10,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $65,000 Shares 32,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $65,000 Shares 35,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $65,000 Shares 37,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $65,000 Shares 32,496 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $64,000 Shares 67,592 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $63,000 Shares 20,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $63,000 Shares 50,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $63,000 Shares 26,409 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $62,000 Shares 10,333 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $62,000 Shares 48,887 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $62,000 Shares 37,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $62,000 Shares 117,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $60,000 Shares 16,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $60,000 Shares 102,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $60,000 Shares 12,040 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $60,000 Shares 15,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $59,000 Shares 14,285 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $59,000 Shares 65,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $59,000 Shares 11,100 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $59,000 Shares 40,400 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $59,000 Shares 18,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $59,000 Shares 30,589 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $58,000 Shares 41,481 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— STEEL PARTNERS HLDGS L P 0.0%
Value $58,000 Shares 10,631 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $56,000 Shares 48,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $56,000 Shares 11,330 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $56,000 Shares 10,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $56,000 Shares 50,826 Share Price $1.10 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 —
— MAJESCO 0.0%
Value $55,000 Shares 10,008 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $53,000 Shares 19,667 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $53,000 Shares 25,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $52,000 Shares 257,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $52,000 Shares 32,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $51,000 Shares 35,550 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $50,000 Shares 83,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $49,000 Shares 86,109 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $49,000 Shares 21,725 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $48,000 Shares 64,220 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $47,000 Shares 50,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $47,000 Shares 11,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 16,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $47,000 Shares 77,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $47,000 Shares 48,222 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $47,000 Shares 20,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $47,000 Shares 41,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $46,000 Shares 15,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $46,000 Shares 145,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 23,450 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $46,000 Shares 25,029 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $45,000 Shares 54,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $44,000 Shares 12,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $43,000 Shares 66,967 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $43,000 Shares 131,400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $43,000 Shares 36,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $43,000 Shares 24,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $42,000 Shares 33,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $42,000 Shares 54,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $42,000 Shares 19,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS LP 0.0%
Value $42,000 Shares 214,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $41,000 Shares 196,860 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $40,000 Shares 11,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $40,000 Shares 42,450 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $40,000 Shares 17,982 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $40,000 Shares 48,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $39,000 Shares 18,743 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $39,000 Shares 19,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $38,000 Shares 20,687 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $38,000 Shares 30,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $37,000 Shares 23,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 97,160 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $37,000 Shares 26,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $37,000 Shares 176,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $37,000 Shares 15,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $35,000 Shares 59,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $34,000 Shares 52,157 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $34,000 Shares 39,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $32,000 Shares 29,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $32,000 Shares 32,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $31,000 Shares 13,433 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $31,000 Shares 13,900 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $31,000 Shares 28,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $31,000 Shares 49,748 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $31,000 Shares 30,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $31,000 Shares 45,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $31,000 Shares 53,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 39,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $28,000 Shares 50,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $28,000 Shares 12,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $28,000 Shares 14,981 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $28,000 Shares 34,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $27,000 Shares 53,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $27,000 Shares 35,205 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $27,000 Shares 18,280 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $26,000 Shares 11,408 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $26,000 Shares 72,255 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $26,000 Shares 28,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 20,074 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $25,000 Shares 13,340 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $25,000 Shares 36,473 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $24,000 Shares 28,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $24,000 Shares 92,394 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,000 Shares 33,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $23,000 Shares 95,800 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $23,000 Shares 142,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $23,000 Shares 17,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $23,000 Shares 400,800 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $22,000 Shares 25,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $22,000 Shares 49,575 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $22,000 Shares 46,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $22,000 Shares 15,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $22,000 Shares 48,500 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $21,000 Shares 51,621 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $21,000 Shares 27,237 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 14,960 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $20,000 Shares 12,026 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $20,000 Shares 56,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $20,000 Shares 25,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $19,000 Shares 12,030 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $19,000 Shares 73,300 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $18,000 Shares 36,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $18,000 Shares 13,866 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $18,000 Shares 19,350 Share Price $0.93 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 —
— INUVO INC 0.0%
Value $18,000 Shares 76,399 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $18,000 Shares 262,838 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $17,000 Shares 49,300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $17,000 Shares 20,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $16,000 Shares 18,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $15,000 Shares 14,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $14,000 Shares 38,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $14,000 Shares 18,385 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $14,000 Shares 13,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $14,000 Shares 16,907 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $13,000 Shares 62,890 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $13,000 Shares 33,423 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $13,000 Shares 30,030 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $11,000 Shares 18,374 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 20,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 24,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,416 Share Price $0.41 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 —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 40,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 14,799 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $7,000 Shares 16,100 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $7,000 Shares 21,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $7,000 Shares 13,800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $6,000 Shares 13,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,000 Shares 31,500 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $5,000 Shares 10,572 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 22,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $5,000 Shares 12,660 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $5,000 Shares 27,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4,000 Shares 11,101 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $4,000 Shares 10,970 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $3,000 Shares 14,104 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $2,000 Shares 18,980 Share Price $0.11 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 —
— INTERNAP CORP 0.0%
Value $1,000 Shares 21,725 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —