CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Index / Passive

Location: Sacramento, CA

CIK: 0000919079 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $101.4B (100.0% shares, 0.0% debt)

Holdings (3,507)

MSFT MICROSOFT CORP 3.4%
Value $3.429B Shares 16,850,303 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.3%
Value $3.346B Shares 9,171,757 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.6%
Value $2.619B Shares 949,319 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 1.4%
Value $1.371B Shares 9,752,233 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.368B Shares 24,816,734 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $1.269B Shares 9,598,484 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $1.229B Shares 6,363,375 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC A 1.2%
Value $1.223B Shares 5,387,153 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER GAMBLE CO/THE 1.1%
Value $1.14B Shares 9,532,469 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO/THE 1.1%
Value $1.112B Shares 24,882,363 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.039B Shares 732,470 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.0%
Value $968M Shares 4,031,042 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $895M Shares 4,150,485 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $871M Shares 616,090 Share Price $1413.61 Est. Cost/Share — Unrealized @ Report Date —
T AT T INC 0.8%
Value $827M Shares 27,351,579 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD S CORP 0.8%
Value $823M Shares 4,458,824 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $810M Shares 10,528,157 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.8%
Value $807M Shares 1,853,168 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $796M Shares 3,705,487 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $795M Shares 3,172,793 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK CO. INC. 0.8%
Value $783M Shares 10,128,378 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL MART STORES INC 0.8%
Value $765M Shares 6,384,265 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.7%
Value $690M Shares 2,668,608 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY CO 0.7%
Value $688M Shares 4,190,141 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.7%
Value $686M Shares 14,706,741 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $651M Shares 10,879,376 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.6%
Value $638M Shares 6,787,055 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $633M Shares 2,179,324 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $628M Shares 2,129,620 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $605M Shares 18,503,831 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $586M Shares 1,983,334 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.6%
Value $585M Shares 3,493,944 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $578M Shares 10,454,925 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.5%
Value $544M Shares 4,053,700 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value $540M Shares 3,022,852 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $523M Shares 837,998 Share Price $623.65 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $502M Shares 1,321,513 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $495M Shares 12,695,756 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $481M Shares 6,017,090 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $480M Shares 3,788,313 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $464M Shares 5,064,430 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $459M Shares 2,636,020 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.4%
Value $456M Shares 4,244,338 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.4%
Value $451M Shares 4,044,059 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $449M Shares 2,538,360 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $447M Shares 1,225,578 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.4%
Value $447M Shares 8,623,443 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $445M Shares 7,571,892 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.4%
Value $441M Shares 5,434,192 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $440M Shares 2,706,628 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.4%
Value $434M Shares 8,585,154 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $426M Shares 17,926,435 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $426M Shares 9,515,561 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $424M Shares 2,130,645 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $419M Shares 6,781,210 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $418M Shares 3,293,984 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.4%
Value $407M Shares 2,137,185 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $401M Shares 4,085,034 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $396M Shares 869,777 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.4%
Value $378M Shares 3,567,563 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $376M Shares 4,214,705 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $375M Shares 3,839,639 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC SHS 0.4%
Value $374M Shares 1,943,620 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $363M Shares 1,939,580 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.4%
Value $357M Shares 330,530 Share Price $1079.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $356M Shares 3,893,022 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $355M Shares 4,842,429 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $353M Shares 2,370,489 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.3%
Value $341M Shares 3,963,313 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $331M Shares 4,155,412 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $329M Shares 2,400,783 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $327M Shares 2,707,588 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $325M Shares 462,285 Share Price $702.30 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $323M Shares 1,369,964 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $322M Shares 888,187 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $317M Shares 2,242,370 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $300M Shares 988,340 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $294M Shares 1,735,572 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $279M Shares 2,675,857 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $277M Shares 878,365 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $277M Shares 4,488,164 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $275M Shares 3,436,459 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $275M Shares 4,394,915 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $271M Shares 7,479,135 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $268M Shares 2,730,609 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value $260M Shares 2,838,786 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $258M Shares 2,662,531 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $258M Shares 1,523,874 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.3%
Value $256M Shares 1,509,350 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $251M Shares 1,306,320 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $250M Shares 1,386,071 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC COM 0.2%
Value $250M Shares 1,176,980 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $247M Shares 4,831,274 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $246M Shares 1,261,765 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.2%
Value $245M Shares 917 Share Price $267299.89 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $244M Shares 2,141,526 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $241M Shares 3,275,949 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $239M Shares 1,655,861 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $238M Shares 2,484,640 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $233M Shares 2,653,993 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.2%
Value $231M Shares 1,054,180 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $231M Shares 2,531,280 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $231M Shares 1,708,585 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $227M Shares 2,730,783 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $224M Shares 3,939,419 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $223M Shares 198,081 Share Price $1128.12 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO 0.2%
Value $223M Shares 8,702,707 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $222M Shares 2,603,157 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $220M Shares 2,530,085 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $212M Shares 5,878,364 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $209M Shares 4,253,543 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $205M Shares 2,710,846 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $202M Shares 2,812,820 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $201M Shares 1,431,544 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $200M Shares 1,090,122 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $197M Shares 3,200,810 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.2%
Value $197M Shares 3,035,164 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $197M Shares 1,261,484 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $195M Shares 1,519,209 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $195M Shares 1,661,144 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $189M Shares 2,714,800 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $187M Shares 2,001,805 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK CO 0.2%
Value $187M Shares 1,040,128 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $184M Shares 557,182 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $183M Shares 3,117,986 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $183M Shares 1,181,947 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $181M Shares 874,725 Share Price $206.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $179M Shares 329,379 Share Price $544.09 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.2%
Value $176M Shares 1,579,018 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $174M Shares 586,878 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $173M Shares 426,267 Share Price $405.06 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.2%
Value $172M Shares 1,602,411 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $172M Shares 336,684 Share Price $510.04 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $170M Shares 3,332,037 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $168M Shares 2,826,467 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $161M Shares 1,245,566 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $160M Shares 1,543,099 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $160M Shares 4,354,247 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.2%
Value $160M Shares 2,064,452 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $159M Shares 1,577,232 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $158M Shares 1,682,878 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $158M Shares 840,834 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $154M Shares 1,219,976 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.2%
Value $154M Shares 1,582,376 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $152M Shares 1,624,491 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $152M Shares 1,852,053 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $151M Shares 766,370 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $150M Shares 569,637 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $147M Shares 995,072 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $147M Shares 4,338,413 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $146M Shares 92,002 Share Price $1592.33 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $146M Shares 2,070,548 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $145M Shares 606,572 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $142M Shares 2,146,087 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $140M Shares 1,468,005 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $140M Shares 2,391,524 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $140M Shares 1,163,373 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $139M Shares 706,329 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $137M Shares 2,606,949 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $136M Shares 817,432 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135M Shares 237,343 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $133M Shares 19,526,204 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $133M Shares 950,987 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $130M Shares 1,710,284 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $129M Shares 2,495,538 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $128M Shares 1,122,087 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $127M Shares 553,538 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $125M Shares 4,556,875 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $125M Shares 2,070,016 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $125M Shares 405,756 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $125M Shares 768,631 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $124M Shares 708,418 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $123M Shares 2,554,891 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $122M Shares 2,033,586 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $122M Shares 330,068 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $121M Shares 962,378 Share Price $126.19 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $120M Shares 495,304 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $120M Shares 1,714,502 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $119M Shares 4,320,285 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $119M Shares 306,977 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $118M Shares 643,706 Share Price $184.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $118M Shares 2,440,630 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $118M Shares 491,333 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $117M Shares 3,199,598 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $117M Shares 411,161 Share Price $283.64 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $116M Shares 3,099,349 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $116M Shares 816,655 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $116M Shares 3,007,989 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $116M Shares 968,219 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 330,793 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $113M Shares 1,913,063 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $113M Shares 1,644,278 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $113M Shares 267,167 Share Price $421.67 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $112M Shares 655,684 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $111M Shares 895,050 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $110M Shares 960,143 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $110M Shares 700,485 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $109M Shares 3,087,040 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $107M Shares 791,954 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $107M Shares 185,792 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $106M Shares 328,360 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $106M Shares 115,008 Share Price $923.17 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $106M Shares 1,130,757 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $105M Shares 416,159 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $103M Shares 1,056,515 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $103M Shares 956,649 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $103M Shares 2,649,313 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $102M Shares 1,026,488 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $102M Shares 2,427,858 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $101M Shares 378,360 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $101M Shares 824,693 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $101M Shares 954,952 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 574,493 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $101M Shares 365,933 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $100M Shares 2,860,868 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $100M Shares 951,858 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $100M Shares 811,610 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $99.99M Shares 1,831,292 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $99.9M Shares 1,081,522 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $98.97M Shares 1,067,883 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $98.46M Shares 2,058,027 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $97.91M Shares 1,125,872 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $97.87M Shares 913,903 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $97.79M Shares 1,445,490 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $96.77M Shares 3,377,768 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95.56M Shares 1,382,787 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $94.78M Shares 29,084 Share Price $3258.73 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES 0.1%
Value $94.48M Shares 500,743 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $92.91M Shares 1,556,067 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $92.34M Shares 2,470,221 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $92.32M Shares 93,653 Share Price $985.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $91.45M Shares 1,175,670 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $91.06M Shares 1,457,417 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $90.54M Shares 1,247,807 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $90.42M Shares 232,897 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $89.48M Shares 1,131,843 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $87.9M Shares 1,654,396 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $87.48M Shares 2,592,640 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $86.55M Shares 341,358 Share Price $253.54 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $86.44M Shares 2,781,100 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $86.42M Shares 926,402 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $85.2M Shares 570,037 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $84.32M Shares 638,527 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $83.33M Shares 205,557 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $83.24M Shares 1,341,933 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $82.36M Shares 1,286,191 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $82.04M Shares 1,291,009 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $81.91M Shares 2,009,528 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $81.79M Shares 1,443,576 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $81.63M Shares 1,556,395 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $81.11M Shares 161,931 Share Price $500.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $79.38M Shares 254,402 Share Price $312.01 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $79.13M Shares 12,062,848 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $78.8M Shares 900,774 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $78.7M Shares 1,230,983 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $78.66M Shares 819,676 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $77.52M Shares 738,707 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $76.47M Shares 637,820 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $76.17M Shares 543,182 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $75.84M Shares 176,621 Share Price $429.38 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $75.81M Shares 3,506,360 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $74.06M Shares 1,492,229 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $74.05M Shares 811,818 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $73.82M Shares 247,775 Share Price $297.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $73.26M Shares 2,895,657 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72.05M Shares 1,699,645 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $71.67M Shares 628,429 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $71.52M Shares 1,850,420 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $71.48M Shares 2,331,386 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $71.4M Shares 511,887 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $71.31M Shares 3,135,731 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $70.81M Shares 984,858 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $70.62M Shares 355,395 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $70.52M Shares 1,207,653 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $70.34M Shares 341,104 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $70.02M Shares 298,706 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $69.67M Shares 1,216,032 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $69.44M Shares 1,703,572 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $69.42M Shares 947,123 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $69.04M Shares 267,384 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.1%
Value $68.84M Shares 1,655,947 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $67.86M Shares 348,924 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $67.76M Shares 393,451 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $67.49M Shares 893,850 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $67M Shares 391,735 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $66.56M Shares 1,313,848 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $66.46M Shares 4,380,743 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $65.67M Shares 1,049,204 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65.62M Shares 62,353 Share Price $1052.36 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $65.57M Shares 1,029,965 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $65.55M Shares 349,850 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $65.17M Shares 1,784,521 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $64.76M Shares 1,715,130 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $63.69M Shares 2,785,952 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $62.96M Shares 848,172 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.86M Shares 509,015 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $62.78M Shares 358,862 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $62.12M Shares 188,148 Share Price $330.16 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $62.05M Shares 185,870 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $61.95M Shares 322,643 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $61.65M Shares 1,343,358 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $61.61M Shares 86,696 Share Price $710.67 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.56M Shares 696,658 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $61.41M Shares 459,384 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $61.16M Shares 658,403 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.14M Shares 266,200 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $60.85M Shares 428,901 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $60.44M Shares 1,938,555 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $60.34M Shares 739,956 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $60.34M Shares 3,320,863 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC 0.1%
Value $59.8M Shares 2,291,214 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $59.7M Shares 4,627,482 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $59.48M Shares 1,088,219 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $58.88M Shares 861,011 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $58.62M Shares 119,839 Share Price $489.14 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $58.2M Shares 599,673 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $57.84M Shares 3,318,549 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $57.69M Shares 332,943 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $57.52M Shares 262,146 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $57.35M Shares 827,348 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $57.23M Shares 3,112,032 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.2M Shares 1,675,396 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $57.16M Shares 763,661 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $57.14M Shares 372,465 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $56.34M Shares 531,174 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $55.94M Shares 191,763 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $55.88M Shares 917,533 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $55.77M Shares 1,492,082 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $55.72M Shares 466,792 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $55.64M Shares 528,357 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $55.6M Shares 9,471,696 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $55.59M Shares 647,565 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.58M Shares 260,939 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $55.39M Shares 941,716 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $55.2M Shares 1,288,550 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $55.05M Shares 968,256 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $54.85M Shares 488,701 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $54.66M Shares 8,990,956 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $54.09M Shares 167,255 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $53.74M Shares 546,169 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $53.09M Shares 199,300 Share Price $266.36 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $52.87M Shares 288,465 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $52.26M Shares 613,358 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $51.88M Shares 2,727,797 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $51.87M Shares 1,479,478 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL 0.1%
Value $51.83M Shares 604,535 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $51.83M Shares 815,493 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $51.58M Shares 116,686 Share Price $442.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $51.56M Shares 1,216,283 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $51.46M Shares 256,991 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $50.4M Shares 279,602 Share Price $180.27 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.78M Shares 1,247,614 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $49.7M Shares 1,442,544 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $48.85M Shares 171,401 Share Price $285.01 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $48.68M Shares 940,643 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $48.37M Shares 707,343 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48.27M Shares 377,480 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $48.24M Shares 467,069 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $48.24M Shares 346,100 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $47.91M Shares 1,502,184 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47.9M Shares 174,544 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47.65M Shares 535,454 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $46.79M Shares 436,349 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $46.76M Shares 1,569,576 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $46.41M Shares 531,808 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $46.21M Shares 271,962 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $45.84M Shares 512,948 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $45.51M Shares 1,121,814 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $45.03M Shares 665,495 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44.96M Shares 612,160 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $44.78M Shares 1,906,285 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $44.75M Shares 1,670,321 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $44.66M Shares 1,728,147 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $44.52M Shares 571,393 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $44.52M Shares 730,493 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $44.34M Shares 821,975 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44.03M Shares 579,062 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $43.73M Shares 1,688,303 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $43.52M Shares 481,471 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43.02M Shares 1,936,052 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $42.86M Shares 285,643 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $42.57M Shares 247,676 Share Price $171.88 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $42.56M Shares 1,027,419 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $42.52M Shares 1,244,035 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $42.52M Shares 52,784 Share Price $805.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO 0.0%
Value $41.93M Shares 322,001 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $41.47M Shares 1,478,341 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $41.16M Shares 742,204 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $41.15M Shares 148,550 Share Price $277.04 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $40.98M Shares 213,545 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $40.89M Shares 297,863 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $40.36M Shares 380,808 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $40.23M Shares 204,293 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $40.01M Shares 736,698 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $39.45M Shares 959,202 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDU 0.0%
Value $39.27M Shares 597,517 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $39.12M Shares 813,804 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $38.59M Shares 626,305 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $38.54M Shares 1,095,716 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $38.53M Shares 599,997 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $38.17M Shares 458,433 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37.88M Shares 255,768 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $37.86M Shares 104,021 Share Price $363.98 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $37.75M Shares 1,680,615 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $37.49M Shares 165,046 Share Price $227.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $37.24M Shares 320,524 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $37.13M Shares 426,637 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $37.12M Shares 218,883 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $37M Shares 5,196,011 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $36.77M Shares 1,190,906 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $36.72M Shares 90,330 Share Price $406.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $36.02M Shares 594,293 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $36M Shares 368,510 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $35.65M Shares 238,806 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $35.57M Shares 681,540 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $35.22M Shares 778,846 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $34.65M Shares 691,681 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $34.26M Shares 259,985 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $34.23M Shares 431,394 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.22M Shares 110,470 Share Price $309.73 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $34.2M Shares 1,868,864 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.2M Shares 750,955 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $34.17M Shares 2,953,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $34.16M Shares 294,825 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $34M Shares 337,400 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $33.13M Shares 271,650 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $32.98M Shares 578,536 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $32.2M Shares 87,173 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $32.17M Shares 913,709 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $31.95M Shares 638,802 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $31.77M Shares 1,647,737 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $31.54M Shares 373,245 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $31.48M Shares 100,188 Share Price $314.16 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.47M Shares 1,467,020 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $31.42M Shares 164,662 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $31.32M Shares 324,332 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $30.84M Shares 928,296 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $30.61M Shares 835,842 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $30.44M Shares 366,736 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $30.15M Shares 119,633 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.14M Shares 117,775 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $30.09M Shares 289,372 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $30.07M Shares 1,356,778 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $29.95M Shares 334,510 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29.83M Shares 594,123 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $29.77M Shares 674,309 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $29.59M Shares 523,927 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $29.5M Shares 339,319 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.17M Shares 2,997,690 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $28.99M Shares 188,953 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $28.97M Shares 559,200 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $28.94M Shares 290,533 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $28.94M Shares 261,811 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $28.74M Shares 139,144 Share Price $206.57 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $28.56M Shares 1,101,817 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $28.19M Shares 680,752 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $28.17M Shares 1,207,815 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $27.95M Shares 577,427 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $27.68M Shares 131,796 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.55M Shares 177,900 Share Price $154.86 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $27.45M Shares 2,253,646 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $27.39M Shares 141,003 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $27.38M Shares 373,373 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $27.34M Shares 83,219 Share Price $328.47 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.3M Shares 191,639 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $27.14M Shares 660,181 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $26.83M Shares 219,071 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $26.66M Shares 168,687 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $26.51M Shares 134,147 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.5M Shares 227,442 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $26.38M Shares 63,102 Share Price $418.04 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $26.32M Shares 302,700 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $26.22M Shares 631,225 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $25.92M Shares 398,947 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $25.81M Shares 313,976 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $25.63M Shares 241,254 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $25.6M Shares 514,749 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $25.53M Shares 1,287,241 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $25.51M Shares 2,543,815 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25.48M Shares 1,962,932 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $25.37M Shares 81,575 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $25.21M Shares 343,995 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $25.14M Shares 98,126 Share Price $256.22 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.13M Shares 206,006 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.97M Shares 989,377 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.93M Shares 167,253 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $24.89M Shares 2,238,234 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $24.86M Shares 131,963 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $24.77M Shares 114,939 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $24.73M Shares 137,103 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $24.65M Shares 108,133 Share Price $227.99 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.59M Shares 809,908 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $24.54M Shares 129,375 Share Price $189.71 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $24.52M Shares 249,967 Share Price $98.09 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS FRAGR 0.0%
Value $24.51M Shares 120,472 Share Price $203.42 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.32M Shares 151,669 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $23.98M Shares 555,106 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $23.85M Shares 87,723 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $23.84M Shares 281,175 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $23.74M Shares 763,500 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $23.59M Shares 194,416 Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.55M Shares 234,800 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.39M Shares 131,431 Share Price $177.98 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.15M Shares 548,001 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $23.13M Shares 97,607 Share Price $237.00 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $23.06M Shares 76,322 Share Price $302.19 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $23.01M Shares 266,503 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.87M Shares 515,486 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $22.84M Shares 171,613 Share Price $133.09 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22.83M Shares 472,539 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $22.81M Shares 410,395 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22.7M Shares 185,232 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $22.6M Shares 187,826 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $22.5M Shares 436,903 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $22.49M Shares 85,158 Share Price $264.07 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $22.48M Shares 1,461,013 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.42M Shares 1,547,168 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.11M Shares 291,741 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $22.07M Shares 1,173,902 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $22.03M Shares 368,907 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.98M Shares 315,702 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $21.8M Shares 90,250 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $21.8M Shares 504,951 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.75M Shares 493,606 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $21.72M Shares 289,380 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $21.71M Shares 772,201 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $21.59M Shares 760,176 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $21.51M Shares 621,459 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $21.45M Shares 47,502 Share Price $451.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21.43M Shares 187,813 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $21.3M Shares 369,963 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $21.3M Shares 1,143,788 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.28M Shares 283,948 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $21.26M Shares 624,832 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $21.26M Shares 584,390 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.26M Shares 1,138,747 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $21.09M Shares 1,044,842 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.06M Shares 206,053 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $21.05M Shares 210,908 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.58M Shares 2,277,566 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $20.37M Shares 230,100 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $20.24M Shares 754,813 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $20.2M Shares 11,381 Share Price $1774.89 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $19.97M Shares 312,339 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $19.7M Shares 570,592 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $19.67M Shares 116,741 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.64M Shares 301,605 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $19.63M Shares 985,777 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $19.51M Shares 907,122 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.4M Shares 111,246 Share Price $174.35 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $19.32M Shares 1,201,379 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.28M Shares 350,970 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19.26M Shares 85,100 Share Price $226.35 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.25M Shares 382,799 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $19.1M Shares 382,547 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.07M Shares 277,005 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $18.98M Shares 550,062 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.93M Shares 170,772 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $18.91M Shares 84,300 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $18.91M Shares 1,982,067 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $18.83M Shares 237,595 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.8M Shares 308,869 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $18.73M Shares 257,493 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $18.7M Shares 83,596 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.61M Shares 571,481 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $18.56M Shares 541,224 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.42M Shares 340,185 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $18.4M Shares 142,043 Share Price $129.53 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.32M Shares 147,322 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $18.14M Shares 818,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $18.07M Shares 77,556 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $18.03M Shares 909,577 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17.98M Shares 932,365 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $17.9M Shares 683,354 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $17.73M Shares 369,539 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.72M Shares 1,054,515 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $17.7M Shares 107,761 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.69M Shares 299,605 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $17.63M Shares 1,633,425 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $17.46M Shares 303,081 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $17.4M Shares 1,059,470 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $17.23M Shares 869,044 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.2M Shares 311,215 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.14M Shares 290,676 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.91M Shares 513,701 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $16.9M Shares 129,940 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16.88M Shares 121,866 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $16.87M Shares 597,027 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $16.7M Shares 136,939 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.67M Shares 215,927 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.61M Shares 246,928 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.59M Shares 1,815,480 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.53M Shares 468,393 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.52M Shares 212,400 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.46M Shares 447,352 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $16.45M Shares 149,859 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $16.43M Shares 354,623 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16.3M Shares 89,489 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $16.28M Shares 448,533 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $16.23M Shares 720,152 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $16.18M Shares 209,384 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16.17M Shares 681,180 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.07M Shares 97,418 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.07M Shares 635,194 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $16.07M Shares 143,492 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.02M Shares 485,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.98M Shares 461,906 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $15.9M Shares 199,556 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.88M Shares 239,390 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $15.82M Shares 35,068 Share Price $451.07 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.8M Shares 587,346 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $15.75M Shares 221,499 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $15.69M Shares 410,708 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.68M Shares 143,200 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.64M Shares 150,920 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $15.6M Shares 2,425,863 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $15.58M Shares 916,731 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.58M Shares 89,279 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.54M Shares 905,373 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $15.53M Shares 425,160 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.43M Shares 194,940 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $15.37M Shares 1,267,056 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.31M Shares 122,157 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15.29M Shares 130,426 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $15.28M Shares 363,527 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $15.26M Shares 392,388 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.24M Shares 139,796 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $15.22M Shares 511,982 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.19M Shares 109,466 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $15.18M Shares 258,672 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $15.16M Shares 882,573 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $15.15M Shares 876,938 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $15.14M Shares 455,144 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.11M Shares 361,216 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.01M Shares 472,002 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $14.99M Shares 111,900 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $14.92M Shares 420,932 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.85M Shares 199,300 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $14.77M Shares 1,913,089 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $14.72M Shares 122,496 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.62M Shares 1,086,043 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.58M Shares 121,823 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $14.57M Shares 756,674 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14.56M Shares 177,572 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $14.42M Shares 116,693 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.32M Shares 95,690 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.27M Shares 553,714 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14.24M Shares 374,910 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.2M Shares 258,277 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $14.12M Shares 445,363 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $14.12M Shares 299,648 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $14.1M Shares 173,610 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $14.1M Shares 148,529 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $14.07M Shares 70,883 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $14.03M Shares 126,801 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $14.03M Shares 884,972 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $14.01M Shares 126,038 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $13.99M Shares 178,444 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.97M Shares 123,383 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.94M Shares 250,003 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $13.85M Shares 162,675 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $13.82M Shares 142,090 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.8M Shares 125,061 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $13.75M Shares 338,681 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.72M Shares 221,610 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.71M Shares 309,385 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.7M Shares 386,214 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13.68M Shares 293,286 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $13.62M Shares 484,109 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $13.61M Shares 942,000 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.61M Shares 167,085 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.6M Shares 235,356 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $13.57M Shares 854,353 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $13.56M Shares 394,630 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $13.49M Shares 359,039 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.48M Shares 255,218 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.45M Shares 226,165 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $13.35M Shares 131,223 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.31M Shares 141,278 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.27M Shares 632,716 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $13.25M Shares 123,733 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $13.23M Shares 223,180 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.21M Shares 275,791 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.2M Shares 283,784 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $13.17M Shares 123,587 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.16M Shares 187,200 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA 0.0%
Value $13.12M Shares 88,678 Share Price $147.89 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $13.08M Shares 73,592 Share Price $177.70 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $13.04M Shares 220,300 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.03M Shares 195,227 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $13.02M Shares 349,719 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $13.02M Shares 1,467,564 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $12.96M Shares 488,602 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.93M Shares 131,740 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.9M Shares 291,081 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $12.71M Shares 195,457 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.69M Shares 366,153 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $12.65M Shares 144,384 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $12.6M Shares 195,325 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $12.6M Shares 107,217 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $12.58M Shares 355,900 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.51M Shares 182,093 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $12.5M Shares 332,015 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $12.46M Shares 116,581 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD SPONSORED 0.0%
Value $12.44M Shares 354,861 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $12.42M Shares 365,209 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.41M Shares 119,949 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.4M Shares 325,535 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS 0.0%
Value $12.39M Shares 833,545 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.38M Shares 157,881 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.36M Shares 473,780 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.36M Shares 82,630 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $12.33M Shares 151,952 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $12.32M Shares 531,341 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.28M Shares 91,346 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.27M Shares 62,499 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $12.27M Shares 182,551 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD COM 0.0%
Value $12.25M Shares 316,000 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.21M Shares 100,869 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12.17M Shares 81,222 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $12.14M Shares 309,492 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $12.13M Shares 131,080 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.12M Shares 213,926 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $12.05M Shares 265,991 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $12.05M Shares 55,566 Share Price $216.88 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $12M Shares 503,968 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $11.98M Shares 933,063 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.97M Shares 82,586 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11.9M Shares 182,445 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.89M Shares 546,248 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.88M Shares 227,261 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $11.88M Shares 111,100 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.86M Shares 119,843 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.84M Shares 246,546 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.84M Shares 199,306 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 243,994 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value $11.79M Shares 282,627 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.77M Shares 67,530 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $11.7M Shares 1,141,870 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $11.69M Shares 865,708 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.66M Shares 432,207 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.66M Shares 892,476 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.66M Shares 65,200 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.63M Shares 207,662 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.56M Shares 72,100 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP COM ADDED 0.0%
Value $11.55M Shares 511,926 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $11.55M Shares 299,385 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $11.53M Shares 350,935 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.49M Shares 179,478 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $11.46M Shares 1,121,943 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $11.45M Shares 224,900 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.45M Shares 194,836 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $11.42M Shares 315,231 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.38M Shares 371,036 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $11.37M Shares 239,001 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.31M Shares 94,474 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.29M Shares 302,923 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.28M Shares 77,303 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.26M Shares 84,567 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11.25M Shares 136,941 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $11.21M Shares 289,499 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC ADS REPSTG 0.0%
Value $11.11M Shares 125,450 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.08M Shares 491,478 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.06M Shares 1,806,751 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $11.05M Shares 344,425 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.97M Shares 153,233 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.97M Shares 948,466 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.94M Shares 129,827 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $10.88M Shares 89,871 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $10.87M Shares 1,307,680 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.86M Shares 282,622 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $10.83M Shares 129,975 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.82M Shares 178,706 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $10.82M Shares 121,121 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.79M Shares 112,656 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.79M Shares 308,737 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10.77M Shares 259,827 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.74M Shares 876,660 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $10.66M Shares 110,364 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.63M Shares 93,250 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $10.62M Shares 182,668 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $10.62M Shares 56,308 Share Price $188.55 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.59M Shares 166,864 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS 0.0%
Value $10.56M Shares 108,100 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $10.45M Shares 297,418 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.44M Shares 640,374 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.44M Shares 880,051 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.43M Shares 231,926 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $10.43M Shares 519,427 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.42M Shares 89,358 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.31M Shares 1,010,996 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $10.31M Shares 17,338 Share Price $594.71 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $10.26M Shares 111,300 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $10.22M Shares 135,337 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.18M Shares 85,808 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.13M Shares 279,446 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.11M Shares 139,411 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.09M Shares 454,710 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $10.07M Shares 106,068 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.07M Shares 344,709 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.03M Shares 129,103 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $10.02M Shares 335,764 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.01M Shares 111,818 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $9.935M Shares 99,702 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $9.927M Shares 875,394 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $9.877M Shares 335,716 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.837M Shares 439,916 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.822M Shares 112,414 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9.808M Shares 274,797 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9.803M Shares 102,892 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9.802M Shares 70,846 Share Price $138.36 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $9.796M Shares 124,090 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $9.782M Shares 781,935 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.764M Shares 138,596 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.76M Shares 97,337 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $9.749M Shares 332,520 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.729M Shares 225,262 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $9.714M Shares 492,609 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.667M Shares 124,657 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $9.645M Shares 193,870 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $9.593M Shares 581,414 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $9.58M Shares 17,851 Share Price $536.66 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $9.579M Shares 1,042,361 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.562M Shares 85,135 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.561M Shares 247,695 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.555M Shares 165,748 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.552M Shares 355,869 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $9.55M Shares 120,705 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.548M Shares 38,360 Share Price $248.91 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9.515M Shares 83,063 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.498M Shares 1,060,033 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.478M Shares 22,620 Share Price $419.01 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.443M Shares 232,125 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.433M Shares 256,479 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9.417M Shares 300,080 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.416M Shares 142,950 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.403M Shares 82,164 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $9.359M Shares 569,635 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.35M Shares 306,160 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $9.341M Shares 135,872 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9.312M Shares 115,068 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.31M Shares 124,614 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $9.286M Shares 81,333 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.228M Shares 108,863 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $9.226M Shares 111,277 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.209M Shares 615,578 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $9.184M Shares 744,872 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $9.179M Shares 411,078 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.177M Shares 812,833 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.169M Shares 852,105 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.14M Shares 653,343 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $9.094M Shares 250,729 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.072M Shares 53,166 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $9.062M Shares 116,773 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.06M Shares 414,461 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.041M Shares 64,790 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.034M Shares 293,315 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.98M Shares 114,800 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.937M Shares 115,994 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.927M Shares 213,009 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.918M Shares 88,147 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.905M Shares 211,967 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $8.896M Shares 361,336 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8.868M Shares 74,232 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.85M Shares 302,150 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.839M Shares 689,468 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8.838M Shares 297,367 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.828M Shares 112,234 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $8.774M Shares 402,859 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.742M Shares 262,751 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.733M Shares 242,185 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.716M Shares 219,550 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.701M Shares 85,871 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.698M Shares 204,086 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $8.69M Shares 322,441 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.642M Shares 231,509 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.64M Shares 304,324 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.629M Shares 100,588 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.625M Shares 95,272 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $8.625M Shares 174,982 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.608M Shares 182,300 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.6M Shares 362,800 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $8.583M Shares 133,923 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.572M Shares 340,706 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.571M Shares 124,031 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.564M Shares 109,800 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.544M Shares 262,169 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.544M Shares 89,239 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.537M Shares 225,434 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $8.527M Shares 188,565 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $8.521M Shares 491,700 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.512M Shares 292,120 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH COM 0.0%
Value $8.485M Shares 263,513 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.449M Shares 170,692 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.444M Shares 190,480 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8.439M Shares 122,221 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.43M Shares 887,340 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.414M Shares 60,549 Share Price $138.96 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8.412M Shares 73,940 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.402M Shares 94,106 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.397M Shares 200,838 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8.389M Shares 268,967 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.387M Shares 466,729 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.361M Shares 293,167 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.346M Shares 98,936 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.308M Shares 83,687 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.294M Shares 302,145 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.291M Shares 106,353 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.29M Shares 141,300 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.289M Shares 624,189 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.288M Shares 94,912 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $8.282M Shares 53,081 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP A 0.0%
Value $8.282M Shares 98,962 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.277M Shares 286,500 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.256M Shares 347,323 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.251M Shares 130,706 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $8.248M Shares 109,700 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $8.217M Shares 141,056 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.169M Shares 352,700 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.151M Shares 131,942 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.134M Shares 303,383 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $8.125M Shares 76,094 Share Price $106.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC 0.0%
Value $8.113M Shares 232,726 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.106M Shares 377,903 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.095M Shares 111,623 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.083M Shares 519,798 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L UNIT LTD 0.0%
Value $8.082M Shares 817,149 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.033M Shares 131,600 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.016M Shares 121,199 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $8.012M Shares 294,451 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.011M Shares 270,921 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.007M Shares 414,237 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7.987M Shares 108,601 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $7.981M Shares 222,000 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $7.957M Shares 454,187 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.95M Shares 140,308 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $7.948M Shares 460,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.948M Shares 106,596 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.94M Shares 166,418 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.935M Shares 100,347 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.891M Shares 149,911 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.873M Shares 75,691 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $7.872M Shares 125,048 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7.852M Shares 473,269 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.851M Shares 97,283 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.842M Shares 187,017 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.825M Shares 119,078 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.816M Shares 66,164 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.786M Shares 516,331 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.749M Shares 139,721 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.745M Shares 155,336 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $7.71M Shares 161,765 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.693M Shares 146,345 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $7.687M Shares 364,312 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $7.68M Shares 50,749 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.668M Shares 867,412 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.661M Shares 309,041 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.649M Shares 93,048 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.636M Shares 510,069 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $7.628M Shares 103,803 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $7.591M Shares 113,849 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $7.577M Shares 273,949 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7.57M Shares 157,543 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.568M Shares 186,586 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL 0.0%
Value $7.567M Shares 105,166 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $7.547M Shares 61,500 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.543M Shares 202,935 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.54M Shares 144,387 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.536M Shares 160,367 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $7.494M Shares 48,770 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $7.488M Shares 355,071 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.484M Shares 331,871 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $7.48M Shares 211,964 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7.448M Shares 183,768 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.443M Shares 129,482 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.433M Shares 351,299 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.428M Shares 40,299 Share Price $184.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.411M Shares 101,789 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.408M Shares 144,453 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.397M Shares 764,916 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $7.373M Shares 317,399 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $7.372M Shares 264,214 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $7.37M Shares 690,105 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.363M Shares 112,046 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.351M Shares 184,835 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.321M Shares 154,360 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.318M Shares 87,469 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.311M Shares 54,541 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $7.305M Shares 94,429 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.236M Shares 46,622 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.227M Shares 465,672 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.22M Shares 134,806 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $7.218M Shares 232,976 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.206M Shares 171,621 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.194M Shares 87,623 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.182M Shares 345,798 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.134M Shares 63,365 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.113M Shares 160,784 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.109M Shares 713,800 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.091M Shares 954,417 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.076M Shares 38,522 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7.076M Shares 233,600 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.07M Shares 53,981 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.067M Shares 241,263 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.062M Shares 102,500 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.044M Shares 85,269 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.012M Shares 164,091 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.009M Shares 95,868 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.005M Shares 144,800 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.004M Shares 895,642 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.002M Shares 60,421 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.995M Shares 273,343 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.986M Shares 116,473 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.981M Shares 239,403 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.98M Shares 289,755 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.968M Shares 258,152 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.964M Shares 137,249 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.956M Shares 584,566 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.956M Shares 238,633 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $6.952M Shares 338,646 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.95M Shares 212,862 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $6.942M Shares 168,915 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.905M Shares 130,916 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.902M Shares 445,031 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $6.891M Shares 164,975 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $6.863M Shares 178,526 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.862M Shares 151,153 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.845M Shares 56,019 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $6.817M Shares 351,290 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC SPONSORED 0.0%
Value $6.815M Shares 1,592,324 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.814M Shares 48,340 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $6.812M Shares 328,125 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.807M Shares 71,757 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.798M Shares 623,647 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.797M Shares 149,427 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.732M Shares 95,331 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.723M Shares 59,778 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6.694M Shares 135,206 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.689M Shares 262,939 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.685M Shares 125,000 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.656M Shares 461,237 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.595M Shares 517,630 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.593M Shares 104,311 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.591M Shares 280,812 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.589M Shares 115,552 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.582M Shares 138,594 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.571M Shares 83,570 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.552M Shares 228,850 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.544M Shares 110,062 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.533M Shares 100,799 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.528M Shares 144,491 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.511M Shares 253,854 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6.51M Shares 58,557 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.505M Shares 41,969 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $6.495M Shares 85,326 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.476M Shares 345,772 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.472M Shares 163,281 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.471M Shares 116,260 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.469M Shares 92,122 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $6.45M Shares 787,491 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $6.429M Shares 126,530 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.379M Shares 116,803 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.378M Shares 251,686 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.366M Shares 364,183 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.365M Shares 55,361 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.345M Shares 155,515 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $6.341M Shares 414,716 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.313M Shares 110,602 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.312M Shares 194,861 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.307M Shares 226,167 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $6.278M Shares 439,624 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.271M Shares 225,396 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.258M Shares 371,160 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC SPONSORED 0.0%
Value $6.255M Shares 104,264 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.244M Shares 203,509 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $6.225M Shares 114,180 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6.22M Shares 222,930 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $6.209M Shares 263,782 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.202M Shares 154,830 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.198M Shares 15,477 Share Price $400.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $6.188M Shares 91,699 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.182M Shares 145,554 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $6.153M Shares 111,905 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.143M Shares 99,814 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $6.14M Shares 34,314 Share Price $178.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.139M Shares 223,330 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.131M Shares 95,238 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.129M Shares 77,677 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.115M Shares 869,882 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.101M Shares 233,315 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.089M Shares 90,876 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.045M Shares 572,997 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.041M Shares 70,226 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $6.038M Shares 445,302 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6.034M Shares 30,431 Share Price $198.28 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $6.007M Shares 14,831 Share Price $405.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5.981M Shares 728,465 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.952M Shares 6,703 Share Price $887.96 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.947M Shares 136,614 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.939M Shares 487,785 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.932M Shares 44,807 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.917M Shares 102,781 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.917M Shares 53,349 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.908M Shares 78,642 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.9M Shares 142,998 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.895M Shares 131,371 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.882M Shares 921,913 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.881M Shares 88,768 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5.88M Shares 215,869 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.872M Shares 36,086 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.824M Shares 95,910 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.821M Shares 175,706 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD 0.0%
Value $5.808M Shares 242,620 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.796M Shares 455,682 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.784M Shares 86,082 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.78M Shares 376,557 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.771M Shares 72,674 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.768M Shares 85,082 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.766M Shares 132,197 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.756M Shares 201,186 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.737M Shares 61,675 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.728M Shares 181,779 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.709M Shares 99,218 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.699M Shares 596,766 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.669M Shares 175,018 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.669M Shares 277,901 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $5.662M Shares 38,549 Share Price $146.88 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.643M Shares 204,900 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.618M Shares 88,490 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.613M Shares 57,134 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.61M Shares 63,400 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.595M Shares 290,032 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.569M Shares 269,053 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.563M Shares 113,350 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.563M Shares 741,766 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.556M Shares 91,168 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.555M Shares 146,064 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.551M Shares 150,749 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.527M Shares 99,331 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $5.526M Shares 493,400 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.522M Shares 195,955 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.483M Shares 150,687 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.482M Shares 125,156 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.479M Shares 491,815 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.477M Shares 553,841 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.466M Shares 120,031 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.463M Shares 87,568 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC 0.0%
Value $5.46M Shares 110,523 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.46M Shares 503,194 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.459M Shares 74,731 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.448M Shares 104,522 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.431M Shares 177,938 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $5.425M Shares 103,289 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.404M Shares 87,991 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $5.397M Shares 288,018 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.389M Shares 148,467 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.376M Shares 283,979 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS 0.0%
Value $5.36M Shares 52,458 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.349M Shares 127,409 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $5.345M Shares 772,426 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.343M Shares 186,092 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.332M Shares 46,930 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.325M Shares 500,463 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $5.325M Shares 173,494 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.294M Shares 89,848 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.284M Shares 343,544 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.255M Shares 106,618 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.255M Shares 161,137 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.247M Shares 109,017 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.246M Shares 447,626 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC WD 0.0%
Value $5.23M Shares 80,802 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.222M Shares 251,034 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.201M Shares 124,845 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.199M Shares 101,900 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.195M Shares 263,559 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.193M Shares 210,140 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $5.192M Shares 516,060 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.184M Shares 137,945 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5.179M Shares 41,565 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.172M Shares 134,136 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.172M Shares 44,626 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $5.171M Shares 409,753 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $5.169M Shares 218,115 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5.157M Shares 194,808 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.154M Shares 124,406 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.146M Shares 638,477 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.142M Shares 107,799 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.131M Shares 62,359 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $5.122M Shares 114,846 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.122M Shares 295,715 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.12M Shares 204,879 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.119M Shares 61,008 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.099M Shares 81,681 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.086M Shares 326,677 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.078M Shares 58,357 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.078M Shares 134,475 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.072M Shares 368,583 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $5.063M Shares 108,131 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $5.056M Shares 111,097 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.029M Shares 97,554 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.019M Shares 220,693 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.011M Shares 290,675 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.004M Shares 92,180 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.003M Shares 109,600 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.003M Shares 170,561 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.994M Shares 26,900 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4.987M Shares 77,300 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.977M Shares 61,442 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.969M Shares 83,209 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC COM 0.0%
Value $4.969M Shares 39,128 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.962M Shares 95,121 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC 0.0%
Value $4.96M Shares 164,400 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $4.948M Shares 73,752 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.937M Shares 315,841 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.921M Shares 128,256 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.909M Shares 91,962 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.909M Shares 195,424 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.88M Shares 109,200 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.867M Shares 92,582 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $4.864M Shares 95,803 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.855M Shares 879,553 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.851M Shares 72,812 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.847M Shares 130,831 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.846M Shares 95,585 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.823M Shares 115,242 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.805M Shares 351,258 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.801M Shares 75,721 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.8M Shares 427,020 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4.798M Shares 91,449 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.795M Shares 126,310 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.788M Shares 56,646 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.761M Shares 59,090 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.753M Shares 138,520 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
M MACY S INC 0.0%
Value $4.753M Shares 690,778 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.751M Shares 79,022 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.749M Shares 104,970 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.745M Shares 194,379 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.743M Shares 131,598 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.737M Shares 77,676 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.725M Shares 104,718 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.714M Shares 527,007 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.711M Shares 131,183 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.705M Shares 226,972 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.699M Shares 137,071 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.69M Shares 485,535 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $4.682M Shares 65,215 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.674M Shares 281,397 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $4.674M Shares 239,579 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.672M Shares 110,722 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.661M Shares 16,100 Share Price $289.50 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.638M Shares 235,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.632M Shares 326,901 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.63M Shares 47,686 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.622M Shares 232,519 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.605M Shares 301,577 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.6M Shares 333,307 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.598M Shares 186,246 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.548M Shares 118,958 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA HOLDINGS INC 0.0%
Value $4.547M Shares 142,713 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.545M Shares 169,322 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.537M Shares 160,070 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $4.516M Shares 449,844 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.512M Shares 63,944 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $4.509M Shares 86,795 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.489M Shares 157,736 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.486M Shares 165,711 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.485M Shares 133,484 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.473M Shares 170,064 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.462M Shares 97,217 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.462M Shares 398,709 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.431M Shares 174,800 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.429M Shares 61,528 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.422M Shares 117,887 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.419M Shares 56,809 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $4.391M Shares 516,627 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.388M Shares 298,694 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.381M Shares 116,638 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.364M Shares 183,302 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.363M Shares 49,568 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.349M Shares 204,294 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.338M Shares 132,834 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.333M Shares 104,200 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.318M Shares 268,502 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.314M Shares 238,236 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.285M Shares 250,421 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.281M Shares 225,211 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.252M Shares 390,483 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4.25M Shares 136,538 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.246M Shares 441,847 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.242M Shares 54,910 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.23M Shares 98,788 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.22M Shares 61,612 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $4.215M Shares 33,157 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.215M Shares 106,537 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $4.211M Shares 194,215 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.203M Shares 215,780 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.202M Shares 207,503 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $4.198M Shares 61,295 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $4.183M Shares 27,379 Share Price $152.78 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.17M Shares 180,829 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $4.167M Shares 174,626 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4.156M Shares 77,700 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.143M Shares 272,206 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.127M Shares 187,602 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.123M Shares 94,897 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.119M Shares 440,536 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.115M Shares 504,902 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.114M Shares 65,382 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $4.11M Shares 76,616 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.094M Shares 299,673 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $4.089M Shares 114,540 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4.058M Shares 57,988 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $4.054M Shares 182,622 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $4.045M Shares 190,789 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.041M Shares 68,838 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $4.038M Shares 288,434 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.037M Shares 165,058 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $4.02M Shares 329,793 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $4.011M Shares 410,967 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.009M Shares 156,847 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.004M Shares 72,871 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.001M Shares 61,941 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4M Shares 79,534 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.998M Shares 59,602 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.993M Shares 172,409 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.992M Shares 139,500 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.973M Shares 122,668 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.965M Shares 121,991 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.964M Shares 46,217 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.963M Shares 70,225 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.961M Shares 225,960 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.952M Shares 137,876 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.948M Shares 135,680 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.939M Shares 290,049 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.933M Shares 132,299 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.933M Shares 95,579 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.93M Shares 285,590 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.923M Shares 87,264 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $3.915M Shares 65,476 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.912M Shares 109,407 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.908M Shares 112,936 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.907M Shares 168,981 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.904M Shares 68,932 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.893M Shares 110,880 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.886M Shares 100,519 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.874M Shares 99,983 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.873M Shares 53,895 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.872M Shares 185,287 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.872M Shares 124,256 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.871M Shares 120,891 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.871M Shares 79,825 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.868M Shares 254,454 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.865M Shares 125,283 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.861M Shares 86,908 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.849M Shares 153,115 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY (JOHN) SONS 0.0%
Value $3.849M Shares 98,700 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.844M Shares 123,772 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.839M Shares 93,700 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.833M Shares 153,088 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.826M Shares 34,328 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.823M Shares 156,682 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.821M Shares 362,876 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $3.818M Shares 1,167,615 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.809M Shares 77,421 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.809M Shares 135,546 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.808M Shares 47,821 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.803M Shares 98,904 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $3.798M Shares 123,593 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.797M Shares 330,422 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $3.792M Shares 55,728 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.79M Shares 67,938 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.788M Shares 116,117 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.787M Shares 108,998 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.782M Shares 244,144 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.774M Shares 51,716 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $3.765M Shares 55,754 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $3.765M Shares 311,710 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3.764M Shares 309,781 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.762M Shares 71,000 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.756M Shares 89,440 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.755M Shares 254,910 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.753M Shares 249,199 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.749M Shares 83,195 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.747M Shares 73,109 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $3.738M Shares 139,462 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.732M Shares 383,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $3.727M Shares 76,421 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $3.725M Shares 147,600 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.711M Shares 70,045 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.71M Shares 50,072 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.709M Shares 189,740 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.709M Shares 73,359 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.704M Shares 75,989 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.701M Shares 339,570 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.697M Shares 143,521 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.694M Shares 88,396 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.691M Shares 19,139 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.69M Shares 443,014 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.688M Shares 78,587 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.683M Shares 144,990 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.68M Shares 149,945 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.673M Shares 123,200 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.669M Shares 117,739 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.659M Shares 422,969 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.656M Shares 123,602 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.643M Shares 353,005 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.635M Shares 157,162 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.632M Shares 211,675 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.63M Shares 117,597 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.629M Shares 58,425 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.626M Shares 116,396 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $3.622M Shares 105,457 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.615M Shares 214,944 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.614M Shares 206,377 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.614M Shares 195,997 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.613M Shares 244,751 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.613M Shares 493,566 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $3.606M Shares 382,021 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.599M Shares 93,008 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.575M Shares 105,038 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.571M Shares 31,923 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.57M Shares 118,051 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.567M Shares 95,262 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.566M Shares 151,172 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.553M Shares 198,600 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.552M Shares 190,975 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3.551M Shares 98,458 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.541M Shares 198,917 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.536M Shares 51,405 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.526M Shares 175,260 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.504M Shares 188,607 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.497M Shares 90,160 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.496M Shares 64,606 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $3.48M Shares 142,748 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.469M Shares 25,001 Share Price $138.75 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.465M Shares 72,405 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.464M Shares 72,156 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.464M Shares 207,081 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.46M Shares 165,713 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.455M Shares 78,115 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.452M Shares 140,788 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.451M Shares 191,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.446M Shares 44,566 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $3.438M Shares 91,420 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $3.437M Shares 386,189 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR LP 0.0%
Value $3.425M Shares 124,561 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $3.419M Shares 84,377 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.414M Shares 157,985 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.413M Shares 528,267 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.411M Shares 277,967 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.41M Shares 385,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.403M Shares 254,892 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.398M Shares 204,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $3.395M Shares 92,436 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.385M Shares 345,029 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.384M Shares 276,961 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.38M Shares 50,175 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.38M Shares 438,375 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.379M Shares 85,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.377M Shares 66,457 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.376M Shares 73,721 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.365M Shares 139,172 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.361M Shares 19,253 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.36M Shares 126,401 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.354M Shares 74,227 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.348M Shares 214,200 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.342M Shares 145,558 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.332M Shares 253,563 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.325M Shares 81,414 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.317M Shares 57,768 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $3.314M Shares 284,456 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.294M Shares 119,469 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.29M Shares 205,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.289M Shares 85,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.286M Shares 171,053 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $3.286M Shares 274,940 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.282M Shares 139,061 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.281M Shares 80,517 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.277M Shares 191,620 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.276M Shares 71,946 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.267M Shares 346,450 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.258M Shares 86,496 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.255M Shares 638,239 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.252M Shares 36,949 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.237M Shares 131,197 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.236M Shares 112,740 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $3.228M Shares 293,149 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.216M Shares 121,945 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.216M Shares 9,386 Share Price $342.64 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.211M Shares 29,401 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.208M Shares 357,288 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.208M Shares 91,715 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.207M Shares 174,195 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.207M Shares 273,677 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.203M Shares 85,874 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.202M Shares 98,375 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.196M Shares 194,669 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.19M Shares 624,300 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.178M Shares 253,620 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.174M Shares 160,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.174M Shares 147,895 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.172M Shares 1,239,045 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.169M Shares 197,339 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.163M Shares 266,436 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.162M Shares 164,197 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3.152M Shares 220,730 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.151M Shares 176,802 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $3.15M Shares 133,431 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.146M Shares 41,210 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.14M Shares 251,974 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.137M Shares 446,224 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $3.124M Shares 133,273 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.124M Shares 224,880 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.124M Shares 121,680 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $3.123M Shares 113,112 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.121M Shares 112,111 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.118M Shares 50,901 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.117M Shares 70,075 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.114M Shares 110,442 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.112M Shares 203,533 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $3.108M Shares 62,379 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.108M Shares 127,282 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3.107M Shares 41,427 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.095M Shares 91,603 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $3.09M Shares 94,997 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.084M Shares 611,960 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $3.074M Shares 110,500 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.074M Shares 299,052 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $3.069M Shares 220,326 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.068M Shares 86,600 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $3.065M Shares 289,148 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.064M Shares 166,050 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.056M Shares 99,953 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.055M Shares 63,600 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REIT 0.0%
Value $3.047M Shares 210,293 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.042M Shares 73,486 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.039M Shares 112,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.038M Shares 50,354 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.037M Shares 121,971 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $3.006M Shares 35,788 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $3.005M Shares 171,428 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3M Shares 202,133 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.998M Shares 879,272 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.993M Shares 109,449 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.99M Shares 195,917 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.988M Shares 106,870 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.982M Shares 146,814 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.979M Shares 78,386 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.972M Shares 66,039 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.969M Shares 156,782 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.969M Shares 262,040 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.966M Shares 125,841 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.947M Shares 143,395 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $2.943M Shares 95,072 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.936M Shares 57,215 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $2.932M Shares 120,480 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.922M Shares 94,989 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.903M Shares 102,247 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.902M Shares 323,484 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.902M Shares 130,290 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $2.9M Shares 67,124 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.896M Shares 31,285 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.894M Shares 138,956 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.888M Shares 283,384 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.881M Shares 53,342 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.875M Shares 153,145 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.874M Shares 97,410 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.87M Shares 39,893 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.865M Shares 640,875 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $2.862M Shares 129,601 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.859M Shares 158,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.855M Shares 352,503 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.854M Shares 73,723 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.851M Shares 193,842 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.841M Shares 150,780 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.84M Shares 203,609 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.838M Shares 113,800 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.833M Shares 96,400 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.832M Shares 109,030 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.829M Shares 227,429 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.828M Shares 37,384 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.822M Shares 72,552 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.81M Shares 65,814 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.805M Shares 115,015 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.801M Shares 227,542 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.799M Shares 96,171 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.799M Shares 122,602 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.798M Shares 37,480 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.798M Shares 1,190,713 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.79M Shares 45,368 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.789M Shares 30,462 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.782M Shares 148,998 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.78M Shares 67,996 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.773M Shares 384,103 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.771M Shares 61,169 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.764M Shares 120,757 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.75M Shares 57,393 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.749M Shares 488,193 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP 0.0%
Value $2.746M Shares 540,485 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.735M Shares 114,115 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.732M Shares 236,497 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.729M Shares 100,842 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.717M Shares 191,197 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.712M Shares 485,085 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.71M Shares 187,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.708M Shares 97,000 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.701M Shares 227,764 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.698M Shares 52,544 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2.696M Shares 284,658 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $2.694M Shares 64,300 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.685M Shares 289,601 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.676M Shares 36,354 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2.675M Shares 154,378 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.674M Shares 74,724 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.674M Shares 76,921 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.672M Shares 36,200 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.66M Shares 250,023 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.657M Shares 1,150,073 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $2.656M Shares 1,106,738 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.65M Shares 373,743 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.65M Shares 259,148 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.65M Shares 104,412 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.646M Shares 79,130 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.644M Shares 125,256 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 111,181 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.638M Shares 75,814 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.637M Shares 236,529 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.63M Shares 40,451 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $2.627M Shares 733,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.621M Shares 101,200 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.612M Shares 211,306 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.611M Shares 40,274 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $2.61M Shares 60,021 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.592M Shares 62,306 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $2.59M Shares 247,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.59M Shares 42,346 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $2.576M Shares 1,034,535 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.573M Shares 103,820 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.57M Shares 175,696 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.57M Shares 61,731 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.569M Shares 38,941 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.565M Shares 61,855 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.558M Shares 462,612 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $2.558M Shares 238,857 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $2.557M Shares 73,421 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.553M Shares 53,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.55M Shares 105,025 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.541M Shares 25,493 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.54M Shares 275,524 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.538M Shares 68,900 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.534M Shares 37,717 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.53M Shares 263,827 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.525M Shares 80,773 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.525M Shares 58,685 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.524M Shares 103,272 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.521M Shares 197,700 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.502M Shares 90,470 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $2.5M Shares 53,658 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.497M Shares 368,767 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.495M Shares 85,002 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.493M Shares 154,746 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $2.483M Shares 142,631 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.477M Shares 45,261 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.474M Shares 32,439 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.473M Shares 60,698 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.463M Shares 98,714 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2.46M Shares 213,142 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.456M Shares 277,228 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.455M Shares 71,829 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.447M Shares 212,946 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.446M Shares 262,172 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.444M Shares 83,033 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.44M Shares 135,850 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.44M Shares 153,162 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.439M Shares 187,879 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.437M Shares 388,008 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value $2.436M Shares 258,016 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.434M Shares 201,786 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.434M Shares 46,857 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS 0.0%
Value $2.423M Shares 186,537 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.418M Shares 64,921 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.415M Shares 545,656 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.412M Shares 76,441 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.41M Shares 88,481 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.403M Shares 102,703 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.396M Shares 240,466 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $2.392M Shares 145,069 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2.39M Shares 72,987 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $2.377M Shares 26,350 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $2.376M Shares 10,369 Share Price $229.14 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.374M Shares 147,617 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.372M Shares 188,674 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.371M Shares 338,784 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.367M Shares 155,494 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.366M Shares 1,293,004 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $2.365M Shares 67,348 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS 0.0%
Value $2.359M Shares 235,707 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.353M Shares 98,029 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.345M Shares 28,945 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.337M Shares 172,949 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.336M Shares 39,479 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.334M Shares 94,927 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.333M Shares 114,356 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.333M Shares 68,874 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.318M Shares 50,062 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $2.314M Shares 81,400 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.314M Shares 96,614 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.307M Shares 77,430 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.307M Shares 69,797 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.301M Shares 148,341 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.294M Shares 28,863 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.29M Shares 36,397 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.288M Shares 128,130 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.286M Shares 202,321 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.283M Shares 132,447 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $2.278M Shares 350,415 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.277M Shares 46,203 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $2.273M Shares 34,882 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.267M Shares 128,568 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.267M Shares 96,305 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.254M Shares 220,094 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.25M Shares 39,135 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.239M Shares 21,813 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $2.231M Shares 31,705 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.229M Shares 128,200 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.227M Shares 136,265 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.218M Shares 45,442 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $2.217M Shares 74,705 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.216M Shares 50,074 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.208M Shares 23,949 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.207M Shares 65,794 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.205M Shares 149,890 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.205M Shares 191,062 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.198M Shares 119,048 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.197M Shares 176,644 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.196M Shares 205,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.193M Shares 87,156 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.19M Shares 95,563 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.188M Shares 838,129 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.179M Shares 93,542 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.177M Shares 92,265 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.176M Shares 119,500 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.174M Shares 28,925 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.167M Shares 105,065 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.164M Shares 327,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.163M Shares 103,063 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.16M Shares 126,603 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.159M Shares 202,567 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.159M Shares 180,818 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.155M Shares 249,716 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.153M Shares 62,516 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.153M Shares 31,150 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $2.14M Shares 173,730 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.139M Shares 114,700 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $2.138M Shares 251,519 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.119M Shares 275,967 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $2.114M Shares 26,786 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.114M Shares 42,095 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.112M Shares 120,025 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.108M Shares 228,142 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.107M Shares 39,316 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.097M Shares 64,571 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.097M Shares 84,610 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.096M Shares 262,662 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.089M Shares 100,319 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.088M Shares 233,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.079M Shares 88,905 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.076M Shares 29,372 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.068M Shares 91,376 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.067M Shares 74,006 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.065M Shares 74,161 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.063M Shares 42,706 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.063M Shares 17,444 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.063M Shares 97,300 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.062M Shares 59,500 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.059M Shares 90,195 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.055M Shares 31,728 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.054M Shares 67,900 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.05M Shares 149,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.048M Shares 188,258 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $2.045M Shares 142,973 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.041M Shares 105,937 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.039M Shares 63,432 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.039M Shares 344,363 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.033M Shares 86,706 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.031M Shares 114,031 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.022M Shares 144,635 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.021M Shares 141,335 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.017M Shares 226,624 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $2.016M Shares 3,165 Share Price $636.97 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.016M Shares 128,589 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.015M Shares 58,571 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.013M Shares 130,199 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.011M Shares 34,580 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.009M Shares 108,133 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.005M Shares 17,700 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.999M Shares 73,593 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.998M Shares 138,267 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.995M Shares 81,007 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $1.995M Shares 98,172 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.994M Shares 58,090 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.988M Shares 65,939 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.985M Shares 117,530 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.984M Shares 64,716 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.977M Shares 95,897 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.975M Shares 9,110 Share Price $216.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1.975M Shares 248,918 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.97M Shares 46,905 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.967M Shares 82,007 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.964M Shares 161,092 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.962M Shares 88,545 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.952M Shares 16,784 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.947M Shares 256,214 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.946M Shares 47,579 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.943M Shares 76,288 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.94M Shares 47,091 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.939M Shares 69,940 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.938M Shares 27,499 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.936M Shares 261,313 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.935M Shares 262,915 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.926M Shares 64,336 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.92M Shares 295,791 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $1.918M Shares 44,279 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.917M Shares 206,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.915M Shares 40,103 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.912M Shares 117,314 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1.905M Shares 65,300 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.905M Shares 107,259 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.898M Shares 234,275 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.894M Shares 39,334 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.89M Shares 106,780 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.888M Shares 689,029 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.878M Shares 25,582 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.872M Shares 40,204 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.869M Shares 365,044 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.869M Shares 91,549 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.865M Shares 104,086 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.864M Shares 88,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.85M Shares 570,896 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.837M Shares 115,838 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.833M Shares 37,065 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.832M Shares 74,065 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.832M Shares 103,703 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.83M Shares 77,312 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.829M Shares 296,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.826M Shares 196,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.825M Shares 220,468 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.823M Shares 60,661 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.82M Shares 48,626 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.815M Shares 45,150 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.815M Shares 84,007 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.814M Shares 94,800 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.807M Shares 49,855 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.805M Shares 117,255 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.804M Shares 264,176 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.793M Shares 154,555 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.79M Shares 256,136 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.787M Shares 63,190 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.787M Shares 157,546 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.784M Shares 28,116 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $1.78M Shares 246,564 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.78M Shares 58,452 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.777M Shares 253,789 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.777M Shares 30,532 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.774M Shares 385,632 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.771M Shares 516,374 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.768M Shares 175,423 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.766M Shares 132,811 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.763M Shares 141,484 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.762M Shares 78,436 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.76M Shares 88,243 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.757M Shares 65,059 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.747M Shares 49,745 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.746M Shares 82,165 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.738M Shares 117,010 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.737M Shares 120,039 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.736M Shares 54,408 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.73M Shares 48,927 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK CO INC VTG COM 0.0%
Value $1.722M Shares 9,691 Share Price $177.69 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.721M Shares 18,475 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.721M Shares 102,963 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.721M Shares 125,101 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.72M Shares 51,411 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.716M Shares 141,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.715M Shares 47,230 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.711M Shares 28,596 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.709M Shares 112,649 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.706M Shares 37,013 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.702M Shares 81,148 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.693M Shares 78,725 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.693M Shares 116,200 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.691M Shares 54,383 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.69M Shares 68,644 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.687M Shares 34,800 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.682M Shares 41,447 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.68M Shares 277,243 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.676M Shares 51,539 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.674M Shares 69,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.666M Shares 16,257 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.664M Shares 112,374 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.663M Shares 64,252 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.66M Shares 51,600 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $1.66M Shares 19,458 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.657M Shares 53,257 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 346,467 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.65M Shares 56,542 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.649M Shares 53,657 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.646M Shares 561 Share Price $2934.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.642M Shares 185,118 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $1.641M Shares 110,141 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $1.631M Shares 69,755 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.627M Shares 146,180 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.625M Shares 36,922 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.622M Shares 74,341 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.622M Shares 71,282 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.614M Shares 126,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.61M Shares 34,770 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.607M Shares 263,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.606M Shares 46,200 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.604M Shares 99,907 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.599M Shares 137,469 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.597M Shares 27,748 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.594M Shares 79,679 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $1.593M Shares 63,524 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.591M Shares 26,068 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1.59M Shares 38,800 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.589M Shares 145,604 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.585M Shares 45,486 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.583M Shares 67,895 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.582M Shares 91,255 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.582M Shares 325,612 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $1.582M Shares 80,166 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.581M Shares 79,029 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 75,334 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.569M Shares 44,026 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.562M Shares 75,559 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.562M Shares 106,100 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.558M Shares 81,298 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.554M Shares 63,388 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.554M Shares 51,734 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.554M Shares 69,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.553M Shares 108,541 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.553M Shares 415,236 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.551M Shares 136,178 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.545M Shares 210,554 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.545M Shares 149,108 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.543M Shares 32,571 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.541M Shares 37,200 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.528M Shares 96,311 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.525M Shares 918,909 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.523M Shares 57,447 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.521M Shares 228,014 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 68,000 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.515M Shares 108,564 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.51M Shares 81,522 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.504M Shares 58,287 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 42,933 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.5M Shares 54,005 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.498M Shares 33,423 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.498M Shares 112,065 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.495M Shares 210,557 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.494M Shares 35,477 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.493M Shares 24,642 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.493M Shares 136,867 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.49M Shares 70,293 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.487M Shares 51,535 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $1.486M Shares 101,825 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.48M Shares 112,911 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.478M Shares 531,715 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.477M Shares 120,197 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.473M Shares 204,034 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.472M Shares 206,451 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.469M Shares 89,890 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.465M Shares 600,362 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.456M Shares 137,442 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.455M Shares 103,618 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.455M Shares 204,700 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.45M Shares 113,157 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.449M Shares 107,427 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.449M Shares 40,806 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.449M Shares 417,446 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.448M Shares 90,424 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO 0.0%
Value $1.448M Shares 136,124 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.448M Shares 23,219 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.445M Shares 81,774 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INC 0.0%
Value $1.44M Shares 33,430 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.438M Shares 100,908 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.437M Shares 100,375 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.435M Shares 61,400 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.428M Shares 31,904 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.424M Shares 83,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.419M Shares 148,469 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.419M Shares 20,022 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.415M Shares 431,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.413M Shares 72,756 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.411M Shares 70,412 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.406M Shares 553,391 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.404M Shares 77,251 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $1.403M Shares 29,252 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.402M Shares 184,464 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.401M Shares 219,246 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.398M Shares 235,733 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.397M Shares 64,786 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.396M Shares 74,441 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.395M Shares 29,787 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.391M Shares 190,033 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.389M Shares 57,668 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.385M Shares 90,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.383M Shares 113,432 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.376M Shares 29,432 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO 0.0%
Value $1.376M Shares 77,682 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.374M Shares 100,808 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.372M Shares 167,709 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.37M Shares 147,983 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.37M Shares 102,749 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 119,214 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.361M Shares 285,930 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS LP 0.0%
Value $1.358M Shares 116,451 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.358M Shares 74,397 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.357M Shares 67,483 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.355M Shares 141,592 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.354M Shares 37,479 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.353M Shares 77,286 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.352M Shares 92,906 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.352M Shares 83,890 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.351M Shares 81,595 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.35M Shares 21,098 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.349M Shares 72,996 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.335M Shares 177,815 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.335M Shares 117,100 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.335M Shares 57,928 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.334M Shares 184,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.332M Shares 121,349 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.33M Shares 141,593 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.326M Shares 41,433 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.325M Shares 17,853 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.325M Shares 209,291 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.324M Shares 93,802 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $1.322M Shares 129,100 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.316M Shares 324,055 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.311M Shares 36,847 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM 0.0%
Value $1.31M Shares 186,580 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP 0.0%
Value $1.309M Shares 115,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.307M Shares 30,495 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.305M Shares 77,496 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.305M Shares 47,655 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.305M Shares 58,373 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.304M Shares 100,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.304M Shares 254,130 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $1.301M Shares 19,574 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.298M Shares 48,824 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.296M Shares 169,238 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.294M Shares 97,372 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.294M Shares 57,256 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.291M Shares 55,544 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.288M Shares 96,731 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.288M Shares 32,999 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.288M Shares 67,429 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.286M Shares 52,265 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.284M Shares 46,332 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.282M Shares 24,182 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.28M Shares 120,530 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY COM 0.0%
Value $1.28M Shares 183,926 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.277M Shares 65,306 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.277M Shares 185,604 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.276M Shares 43,626 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.275M Shares 40,552 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.269M Shares 111,041 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.268M Shares 25,801 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.264M Shares 29,222 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.263M Shares 126,804 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.262M Shares 57,018 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO 0.0%
Value $1.261M Shares 94,127 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.258M Shares 91,000 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.257M Shares 82,966 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.255M Shares 38,320 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.252M Shares 92,239 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.247M Shares 57,696 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.243M Shares 155,705 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.239M Shares 17,185 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.236M Shares 43,632 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.234M Shares 124,021 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $1.232M Shares 89,900 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.231M Shares 109,769 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.229M Shares 71,098 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $1.228M Shares 13,979 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.227M Shares 6,037 Share Price $203.25 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.226M Shares 28,965 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.224M Shares 75,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.224M Shares 27,000 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $1.222M Shares 71,609 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.222M Shares 118,962 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.222M Shares 106,552 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.221M Shares 35,636 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.22M Shares 393,463 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.22M Shares 106,812 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $1.217M Shares 255,598 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.212M Shares 120,013 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.209M Shares 79,154 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value $1.209M Shares 112,800 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.208M Shares 38,860 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.207M Shares 43,636 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN S PLACE 0.0%
Value $1.206M Shares 32,218 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.205M Shares 236,754 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.204M Shares 306,251 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.203M Shares 110,743 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.201M Shares 103,577 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.199M Shares 23,596 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.198M Shares 267,952 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.197M Shares 405,762 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.197M Shares 169,353 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.194M Shares 25,038 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 24,892 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.192M Shares 68,334 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.191M Shares 146,616 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.189M Shares 216,626 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.187M Shares 57,435 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC COM 0.0%
Value $1.185M Shares 20,666 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.184M Shares 45,079 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.183M Shares 48,732 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.175M Shares 74,123 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.174M Shares 74,227 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.172M Shares 128,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.167M Shares 30,939 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.166M Shares 67,344 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.158M Shares 26,458 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.154M Shares 105,609 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.153M Shares 79,267 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC A 0.0%
Value $1.153M Shares 275,222 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.15M Shares 59,432 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.15M Shares 60,285 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.149M Shares 15,745 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.148M Shares 27,224 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.148M Shares 104,191 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.148M Shares 35,980 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.143M Shares 165,218 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.141M Shares 132,710 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.139M Shares 136,355 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.138M Shares 64,114 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.133M Shares 35,315 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.132M Shares 20,660 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.132M Shares 4,701 Share Price $240.80 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.131M Shares 92,885 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.131M Shares 32,736 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.13M Shares 68,048 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.129M Shares 24,355 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.128M Shares 325,189 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.127M Shares 22,487 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $1.126M Shares 97,763 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.125M Shares 27,168 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.125M Shares 134,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.124M Shares 75,330 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.124M Shares 165,984 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.123M Shares 6,556 Share Price $171.29 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.122M Shares 34,259 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.122M Shares 84,718 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.121M Shares 44,010 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.118M Shares 257,654 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.118M Shares 154,256 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.116M Shares 321,575 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $1.113M Shares 113,584 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.106M Shares 320,724 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $1.106M Shares 145,112 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.105M Shares 30,559 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.102M Shares 128,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $1.099M Shares 54,879 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 22,859 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.097M Shares 485,341 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.096M Shares 98,929 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 74,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.095M Shares 104,722 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.091M Shares 29,621 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $1.091M Shares 126,877 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.091M Shares 74,341 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.088M Shares 152,800 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.086M Shares 59,919 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.085M Shares 95,779 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.082M Shares 132,944 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.077M Shares 108,797 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.077M Shares 77,626 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.076M Shares 48,905 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.076M Shares 68,253 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.075M Shares 91,279 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.075M Shares 125,484 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.073M Shares 42,094 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.071M Shares 47,237 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.069M Shares 98,736 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1.069M Shares 144,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $1.066M Shares 38,595 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.064M Shares 67,015 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.064M Shares 41,898 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC A 0.0%
Value $1.061M Shares 25,701 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.059M Shares 383,763 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC COM 0.0%
Value $1.059M Shares 93,471 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.059M Shares 131,017 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.058M Shares 179,098 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $1.057M Shares 228,872 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $1.056M Shares 64,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.056M Shares 47,286 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.054M Shares 72,314 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.054M Shares 33,790 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.053M Shares 47,011 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.052M Shares 50,816 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value $1.052M Shares 102,289 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.051M Shares 81,320 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 31,924 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.05M Shares 212,954 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $1.049M Shares 11,530 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.049M Shares 38,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.048M Shares 95,278 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.048M Shares 63,186 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.046M Shares 52,988 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.045M Shares 103,849 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.045M Shares 68,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.042M Shares 64,563 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.04M Shares 74,906 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $1.039M Shares 447,870 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.037M Shares 106,052 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.037M Shares 66,121 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.031M Shares 264,457 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.031M Shares 42,321 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.031M Shares 171,900 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $1.028M Shares 45,705 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.027M Shares 395,010 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.027M Shares 56,610 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.025M Shares 37,288 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.024M Shares 39,200 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.024M Shares 32,445 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.022M Shares 888,489 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.022M Shares 34,687 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM 0.0%
Value $1.022M Shares 105,159 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.022M Shares 113,448 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.021M Shares 37,181 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM 0.0%
Value $1.016M Shares 33,576 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $1.011M Shares 94,573 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 94,694 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.004M Shares 56,936 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1M Shares 112,667 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1M Shares 117,096 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $998K Shares 210,008 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $997K Shares 362,471 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $996K Shares 66,970 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $993K Shares 75,542 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $992K Shares 113,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $988K Shares 62,859 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $988K Shares 36,191 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $988K Shares 146,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $988K Shares 61,639 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $985K Shares 31,922 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $983K Shares 24,349 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $983K Shares 11,247 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $979K Shares 78,107 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $979K Shares 156,885 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $978K Shares 39,468 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $975K Shares 29,244 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $973K Shares 39,145 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $973K Shares 32,500 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $973K Shares 160,581 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $970K Shares 62,978 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $967K Shares 50,829 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $966K Shares 36,587 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $963K Shares 128,378 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $963K Shares 99,583 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $963K Shares 110,706 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $963K Shares 256,817 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $962K Shares 42,634 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $960K Shares 54,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $959K Shares 59,176 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $958K Shares 80,133 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $958K Shares 117,067 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $958K Shares 26,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $957K Shares 132,700 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $956K Shares 172,515 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $953K Shares 107,660 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $952K Shares 60,132 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $952K Shares 140,670 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $951K Shares 27,919 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $950K Shares 69,015 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $950K Shares 82,193 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $948K Shares 132,034 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $946K Shares 31,945 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $946K Shares 43,738 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $945K Shares 113,473 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $945K Shares 228,806 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $943K Shares 97,173 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $939K Shares 182,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $935K Shares 37,613 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $935K Shares 215,521 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $935K Shares 61,700 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $932K Shares 42,850 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $931K Shares 198,905 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $930K Shares 180,170 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $930K Shares 136,536 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $928K Shares 78,810 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $928K Shares 42,422 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $927K Shares 117,300 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $926K Shares 110,482 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $922K Shares 56,434 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $918K Shares 59,608 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $916K Shares 50,293 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $911K Shares 21,386 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $908K Shares 71,041 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $907K Shares 91,130 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $904K Shares 53,544 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $903K Shares 56,095 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS 0.0%
Value $903K Shares 40,509 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $903K Shares 36,426 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $903K Shares 32,575 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $902K Shares 62,191 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $897K Shares 52,637 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $894K Shares 124,545 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $893K Shares 13,938 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $891K Shares 65,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $888K Shares 62,724 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $888K Shares 203,601 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $886K Shares 119,610 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $886K Shares 47,017 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $886K Shares 153,868 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $885K Shares 32,070 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $883K Shares 59,591 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $883K Shares 50,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $879K Shares 116,321 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $878K Shares 16,522 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $877K Shares 358,056 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $876K Shares 63,666 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $876K Shares 32,217 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $874K Shares 51,847 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GORES METROPOULOS INC 0.0%
Value $873K Shares 81,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $872K Shares 365,055 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $871K Shares 40,914 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $867K Shares 63,163 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $863K Shares 12,435 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $863K Shares 38,420 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $862K Shares 41,158 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $861K Shares 81,945 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $860K Shares 93,012 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $858K Shares 253,920 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $857K Shares 75,180 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $854K Shares 88,881 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $854K Shares 26,469 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $853K Shares 56,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $853K Shares 22,638 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $851K Shares 81,206 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $849K Shares 44,639 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $849K Shares 13,852 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $845K Shares 21,870 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $844K Shares 32,189 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $843K Shares 28,359 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $841K Shares 36,814 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $840K Shares 23,304 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $839K Shares 83,915 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $837K Shares 804,732 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $836K Shares 14,115 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $835K Shares 52,723 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $834K Shares 39,185 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $833K Shares 128,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $833K Shares 100,012 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $831K Shares 120,493 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE 0.0%
Value $830K Shares 69,868 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $830K Shares 23,817 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $829K Shares 94,552 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $826K Shares 50,526 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $825K Shares 108,535 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $825K Shares 471,389 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $823K Shares 80,944 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $822K Shares 39,140 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTMT INC 0.0%
Value $822K Shares 85,400 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $821K Shares 79,687 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $821K Shares 43,331 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $821K Shares 30,035 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $821K Shares 198,416 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $820K Shares 124,861 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $819K Shares 30,291 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $818K Shares 51,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $818K Shares 375,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $818K Shares 75,163 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $813K Shares 22,587 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS INTERNATIONAL INSURAN 0.0%
Value $808K Shares 112,189 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $807K Shares 67,426 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $807K Shares 7,098 Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $807K Shares 43,200 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $806K Shares 42,252 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD USD 0.0%
Value $801K Shares 81,860 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $801K Shares 57,800 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $800K Shares 42,009 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $797K Shares 111,736 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $797K Shares 88,600 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $797K Shares 43,760 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $795K Shares 204,940 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $793K Shares 22,094 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $793K Shares 150,249 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $791K Shares 37,772 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $790K Shares 35,139 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $789K Shares 34,930 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $786K Shares 65,391 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $783K Shares 30,426 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $782K Shares 63,650 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $781K Shares 36,426 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $771K Shares 24,067 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $771K Shares 68,866 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $770K Shares 92,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $767K Shares 48,329 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $765K Shares 342,839 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $763K Shares 139,277 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $761K Shares 74,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $760K Shares 27,149 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $760K Shares 33,922 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $759K Shares 43,970 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $758K Shares 40,492 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $757K Shares 206,292 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $757K Shares 50,303 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $757K Shares 45,964 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $757K Shares 569,072 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $756K Shares 61,200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $756K Shares 253,539 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $756K Shares 42,961 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $756K Shares 76,390 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $754K Shares 92,366 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $750K Shares 162,460 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $750K Shares 57,297 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $749K Shares 50,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $749K Shares 50,507 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $748K Shares 50,056 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— HAYMAKER ACQUISITION CORP 0.0%
Value $747K Shares 72,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $746K Shares 154,442 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $746K Shares 55,124 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $745K Shares 57,314 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $743K Shares 54,715 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $742K Shares 88,293 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $740K Shares 55,157 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $740K Shares 53,684 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $738K Shares 53,679 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $738K Shares 41,163 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $737K Shares 41,473 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $736K Shares 63,175 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $731K Shares 24,545 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $731K Shares 146,533 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $730K Shares 250,971 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $729K Shares 46,677 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $728K Shares 25,697 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $726K Shares 226,910 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $725K Shares 55,316 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $723K Shares 57,324 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $721K Shares 36,205 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $721K Shares 53,235 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $720K Shares 418,585 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $719K Shares 203,148 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $717K Shares 40,000 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $716K Shares 709,140 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $714K Shares 10,902 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP 0.0%
Value $713K Shares 68,184 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $713K Shares 26,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $712K Shares 55,551 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $712K Shares 551,848 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $712K Shares 60,674 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $710K Shares 70,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $707K Shares 81,339 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $707K Shares 69,200 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $705K Shares 24,277 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $703K Shares 84,264 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $703K Shares 21,492 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $702K Shares 168,774 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $702K Shares 58,765 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $701K Shares 32,355 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $701K Shares 67,186 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $700K Shares 411,724 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $699K Shares 94,824 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $698K Shares 48,827 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $698K Shares 67,933 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $696K Shares 123,409 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $696K Shares 46,881 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $694K Shares 152,419 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP UNIT LTD 0.0%
Value $694K Shares 71,200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $692K Shares 43,223 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $691K Shares 46,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $691K Shares 38,703 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $691K Shares 49,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $690K Shares 106,368 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $689K Shares 146,342 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $687K Shares 59,595 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $687K Shares 375,658 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $687K Shares 37,522 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $682K Shares 2,526 Share Price $269.99 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $681K Shares 6,435 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $681K Shares 17,245 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $680K Shares 73,600 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $679K Shares 57,235 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $678K Shares 86,012 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $678K Shares 27,600 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $677K Shares 187,020 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $676K Shares 41,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $676K Shares 107,301 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $674K Shares 36,192 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $673K Shares 20,800 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP 0.0%
Value $672K Shares 49,098 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $671K Shares 38,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $671K Shares 53,064 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $670K Shares 15,203 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $669K Shares 136,570 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $668K Shares 7,543 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $665K Shares 46,178 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $664K Shares 41,873 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $663K Shares 99,906 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $661K Shares 90,866 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $660K Shares 67,981 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $659K Shares 61,300 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $659K Shares 36,388 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $657K Shares 49,537 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $656K Shares 109,518 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $655K Shares 65,080 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $654K Shares 67,397 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $654K Shares 122,684 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $652K Shares 137,320 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $652K Shares 521,310 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $651K Shares 71,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION COM 0.0%
Value $651K Shares 63,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $650K Shares 32,504 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $649K Shares 19,249 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $649K Shares 34,739 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $648K Shares 10,481 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $647K Shares 109,400 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $647K Shares 105,727 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $646K Shares 28,345 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $645K Shares 61,631 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $645K Shares 290,718 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $645K Shares 27,601 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $645K Shares 17,761 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $644K Shares 40,200 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TRINE ACQUISITION CORP 0.0%
Value $641K Shares 61,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $640K Shares 62,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $639K Shares 76,480 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $638K Shares 130,190 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $637K Shares 75,325 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $636K Shares 42,945 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $635K Shares 20,996 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $633K Shares 113,843 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $632K Shares 58,700 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $631K Shares 18,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $631K Shares 63,373 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $630K Shares 119,464 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $630K Shares 37,729 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $630K Shares 163,518 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $626K Shares 156,207 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED 0.0%
Value $626K Shares 67,960 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $624K Shares 37,436 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $624K Shares 52,660 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $623K Shares 68,357 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $623K Shares 15,351 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $623K Shares 209,604 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $621K Shares 21,222 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $620K Shares 13,430 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $620K Shares 93,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $619K Shares 15,961 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $618K Shares 29,503 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $618K Shares 38,610 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $618K Shares 35,358 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $617K Shares 92,819 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $616K Shares 24,717 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $614K Shares 23,988 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $614K Shares 34,842 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $614K Shares 29,728 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $613K Shares 51,787 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $612K Shares 77,100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $612K Shares 19,512 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $611K Shares 78,938 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $611K Shares 71,023 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $608K Shares 168,555 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $607K Shares 150,711 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $606K Shares 192,944 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $605K Shares 54,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $604K Shares 109,398 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $600K Shares 232,700 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $600K Shares 25,671 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $598K Shares 129,977 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $597K Shares 16,137 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $596K Shares 51,452 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $596K Shares 44,313 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $595K Shares 27,812 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $595K Shares 151,509 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $592K Shares 73,854 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $591K Shares 143,773 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $590K Shares 23,579 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $589K Shares 24,700 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $589K Shares 97,187 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $589K Shares 15,428 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $585K Shares 33,516 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $585K Shares 174,166 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HOLDINGS CORP 0.0%
Value $585K Shares 57,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $585K Shares 20,340 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $584K Shares 30,917 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT YAM LTD 0.0%
Value $584K Shares 49,301 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $584K Shares 32,572 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $584K Shares 39,584 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $583K Shares 76,700 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $581K Shares 31,744 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $581K Shares 136,010 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $580K Shares 192,566 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $580K Shares 50,157 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $580K Shares 37,106 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $578K Shares 15,419 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $578K Shares 33,130 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $578K Shares 66,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $577K Shares 70,724 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $577K Shares 59,321 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $576K Shares 68,565 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY ACQUISITION CORP 0.0%
Value $575K Shares 59,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value $572K Shares 45,651 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $569K Shares 55,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $569K Shares 331,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $568K Shares 16,083 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $566K Shares 39,550 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD COM 0.0%
Value $563K Shares 74,112 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $563K Shares 27,423 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $562K Shares 46,202 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP UT LTD 0.0%
Value $562K Shares 41,739 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CINER RES LP 0.0%
Value $561K Shares 43,978 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $560K Shares 56,200 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $560K Shares 666,139 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $560K Shares 189,316 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $559K Shares 20,418 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $557K Shares 113,245 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
NFIN NETFIN ACQUISITION CORP 0.0%
Value $556K Shares 51,700 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $556K Shares 38,676 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $556K Shares 51,600 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $556K Shares 60,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $555K Shares 661,203 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS 0.0%
Value $555K Shares 53,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $554K Shares 28,376 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $553K Shares 34,580 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN BEN UNIT 0.0%
Value $553K Shares 134,137 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $550K Shares 126,643 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $550K Shares 118,018 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $549K Shares 38,318 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $549K Shares 731,887 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $547K Shares 68,515 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $547K Shares 42,369 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RPLA REPLAY ACQUISITION CORP 0.0%
Value $547K Shares 53,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $545K Shares 36,608 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $537K Shares 50,840 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP 0.0%
Value $537K Shares 15,762 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $536K Shares 34,824 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $535K Shares 153,365 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $535K Shares 21,333 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $533K Shares 436,670 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $532K Shares 51,059 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value $532K Shares 106,351 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $532K Shares 111,939 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $530K Shares 3,157 Share Price $167.88 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $529K Shares 51,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $529K Shares 11,151 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $528K Shares 72,778 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $526K Shares 38,790 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $523K Shares 68,372 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $523K Shares 20,900 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $523K Shares 58,080 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $521K Shares 79,736 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $521K Shares 62,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET 0.0%
Value $520K Shares 18,746 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $520K Shares 18,940 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $519K Shares 193,805 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $519K Shares 38,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $517K Shares 37,869 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $517K Shares 39,946 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $516K Shares 51,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $514K Shares 39,600 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $513K Shares 46,199 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $513K Shares 146,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $510K Shares 29,121 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $510K Shares 161,499 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $510K Shares 99,903 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $509K Shares 118,679 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $508K Shares 46,675 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $508K Shares 33,896 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $508K Shares 51,878 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $507K Shares 69,771 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $507K Shares 33,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $506K Shares 38,178 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $505K Shares 83,100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $505K Shares 225,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $503K Shares 14,866 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $501K Shares 25,734 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $501K Shares 48,916 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $500K Shares 91,652 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $500K Shares 15,535 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $499K Shares 52,023 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $499K Shares 29,414 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $499K Shares 170,333 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $498K Shares 13,571 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $496K Shares 30,651 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $495K Shares 63,564 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $494K Shares 15,410 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $492K Shares 88,885 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $492K Shares 66,257 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $491K Shares 18,771 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $491K Shares 28,540 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $488K Shares 53,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $488K Shares 49,281 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $487K Shares 79,005 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $486K Shares 22,395 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $485K Shares 53,975 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $483K Shares 6,218 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $482K Shares 43,204 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $482K Shares 240,963 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $482K Shares 10,978 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $481K Shares 58,972 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $480K Shares 17,776 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $480K Shares 114,834 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $478K Shares 53,138 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $477K Shares 187,632 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $477K Shares 22,452 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $477K Shares 32,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $476K Shares 208,719 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $476K Shares 102,467 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $476K Shares 65,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $475K Shares 74,583 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP 0.0%
Value $475K Shares 33,897 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION COM 0.0%
Value $474K Shares 47,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $473K Shares 19,859 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $473K Shares 23,096 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $472K Shares 18,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $471K Shares 31,605 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $470K Shares 21,577 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $466K Shares 32,281 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $464K Shares 62,400 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $463K Shares 97,368 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $463K Shares 35,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $462K Shares 85,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $462K Shares 37,407 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— AMCI ACQUISITION CORP 0.0%
Value $461K Shares 45,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $459K Shares 97,698 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC C 0.0%
Value $459K Shares 6,600 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $459K Shares 41,238 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $457K Shares 17,093 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $457K Shares 81,800 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $456K Shares 33,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $455K Shares 41,923 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $455K Shares 198,608 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $454K Shares 37,286 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $453K Shares 57,914 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $453K Shares 60,238 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $452K Shares 202,733 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $451K Shares 18,565 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $451K Shares 68,369 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $450K Shares 69,991 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $449K Shares 17,831 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR PR 0.0%
Value $448K Shares 77,719 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $447K Shares 22,100 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM 0.0%
Value $445K Shares 22,156 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $445K Shares 19,420 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $445K Shares 44,525 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $444K Shares 57,485 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $443K Shares 171,611 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $443K Shares 15,986 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $442K Shares 17,138 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $442K Shares 93,165 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD COM 0.0%
Value $441K Shares 90,467 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $438K Shares 45,198 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $437K Shares 97,886 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $436K Shares 91,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $436K Shares 81,069 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP COM CL A 0.0%
Value $436K Shares 58,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $436K Shares 240,758 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $435K Shares 63,527 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $434K Shares 72,500 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $434K Shares 47,208 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $433K Shares 31,616 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $433K Shares 41,600 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $433K Shares 41,400 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $432K Shares 18,664 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $431K Shares 116,046 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $431K Shares 33,600 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $431K Shares 82,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $430K Shares 17,966 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $427K Shares 63,304 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $427K Shares 17,579 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS 0.0%
Value $426K Shares 117,598 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENT GR REIT IN 0.0%
Value $425K Shares 52,598 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS 0.0%
Value $425K Shares 44,500 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $425K Shares 39,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION 0.0%
Value $424K Shares 41,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $423K Shares 10,697 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $423K Shares 142,442 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $420K Shares 33,288 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $420K Shares 34,996 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $419K Shares 33,058 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $419K Shares 90,713 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $419K Shares 51,079 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $418K Shares 69,098 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $417K Shares 63,940 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $417K Shares 52,400 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $415K Shares 148,898 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $413K Shares 27,400 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $413K Shares 26,904 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $412K Shares 17,338 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A 0.0%
Value $412K Shares 188,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $411K Shares 74,952 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $411K Shares 130,059 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $411K Shares 39,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $411K Shares 86,407 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $410K Shares 30,291 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $410K Shares 73,916 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $410K Shares 27,600 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $410K Shares 40,400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $409K Shares 24,829 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $409K Shares 26,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $408K Shares 50,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $407K Shares 40,679 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $407K Shares 16,847 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $406K Shares 58,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP 0.0%
Value $406K Shares 28,123 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— US AUTO PARTS NETWORK INC 0.0%
Value $405K Shares 46,725 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $405K Shares 293,150 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $405K Shares 2,411,849 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $404K Shares 31,343 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $404K Shares 50,090 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $404K Shares 153,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $404K Shares 107,672 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYSTEMS INC 0.0%
Value $404K Shares 83,002 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $403K Shares 125,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $403K Shares 25,216 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $402K Shares 14,061 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $402K Shares 27,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $401K Shares 150,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $401K Shares 68,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $401K Shares 104,484 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $400K Shares 366,982 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $400K Shares 1,224,393 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $400K Shares 129,131 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $400K Shares 197,231 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $399K Shares 81,003 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $399K Shares 448,108 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $399K Shares 60,100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $398K Shares 29,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $396K Shares 63,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $396K Shares 57,748 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $395K Shares 14,115 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $394K Shares 15,221 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $394K Shares 29,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $394K Shares 96,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $393K Shares 24,600 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $393K Shares 48,090 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— CONN S INC 0.0%
Value $393K Shares 38,931 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $391K Shares 25,407 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $391K Shares 127,073 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $391K Shares 22,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $391K Shares 42,579 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $390K Shares 137,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $390K Shares 65,835 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $389K Shares 23,441 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $389K Shares 47,600 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $388K Shares 81,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $387K Shares 24,200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $387K Shares 45,762 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $385K Shares 23,655 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $385K Shares 131,969 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $384K Shares 19,439 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $384K Shares 42,700 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $383K Shares 57,253 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $382K Shares 90,695 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $382K Shares 23,351 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $382K Shares 137,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $382K Shares 123,240 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $381K Shares 266,414 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $381K Shares 29,800 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $379K Shares 157,768 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $379K Shares 29,100 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MEGALITH FINL ACQUISITION CO 0.0%
Value $379K Shares 34,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $379K Shares 38,989 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $379K Shares 82,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $378K Shares 4,471 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $377K Shares 34,763 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $376K Shares 54,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $374K Shares 89,700 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $373K Shares 44,381 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $373K Shares 24,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $372K Shares 20,142 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $372K Shares 11,937 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $371K Shares 29,360 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— HMN FINANCIAL INC 0.0%
Value $371K Shares 25,267 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $370K Shares 32,060 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP 0.0%
Value $370K Shares 33,160 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $370K Shares 33,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $370K Shares 30,032 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $370K Shares 268,190 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $370K Shares 28,890 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $369K Shares 19,365 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $369K Shares 66,203 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $368K Shares 36,300 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $368K Shares 216,452 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $368K Shares 22,314 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $367K Shares 60,226 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $367K Shares 109,788 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $366K Shares 6,514 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $365K Shares 29,295 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $365K Shares 114,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $365K Shares 14,100 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $363K Shares 93,900 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $363K Shares 62,771 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $363K Shares 10,471 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $363K Shares 10,191 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $362K Shares 23,551 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $362K Shares 38,704 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $362K Shares 44,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MONOCLE ACQUISITION CORP 0.0%
Value $362K Shares 35,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES 0.0%
Value $362K Shares 52,685 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $361K Shares 167,051 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $361K Shares 14,364 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $360K Shares 6,516 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $359K Shares 260,168 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $359K Shares 20,300 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $357K Shares 65,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $357K Shares 36,319 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $357K Shares 53,052 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $356K Shares 22,581 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— PROPTECH ACQUISITION CORP 0.0%
Value $356K Shares 35,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $356K Shares 35,420 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $355K Shares 34,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $355K Shares 35,559 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $355K Shares 166,464 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $355K Shares 30,531 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $354K Shares 54,845 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $354K Shares 91,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $353K Shares 402,128 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $353K Shares 81,119 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $352K Shares 45,057 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $352K Shares 125,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY CORP 0.0%
Value $352K Shares 4,946 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $349K Shares 40,056 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $347K Shares 41,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $347K Shares 41,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $347K Shares 2,857 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $346K Shares 55,130 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $346K Shares 71,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $345K Shares 15,400 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $344K Shares 21,473 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $344K Shares 24,145 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $343K Shares 103,899 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $343K Shares 19,380 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $343K Shares 24,111 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $342K Shares 58,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $342K Shares 38,324 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRONICS CORP 0.0%
Value $341K Shares 35,447 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $341K Shares 17,197 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $340K Shares 146,989 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $340K Shares 295,300 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $340K Shares 11,779 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $340K Shares 87,962 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $340K Shares 86,406 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $339K Shares 37,500 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $339K Shares 75,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $338K Shares 21,689 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $338K Shares 6,767 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP INC/MD 0.0%
Value $338K Shares 52,116 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $338K Shares 46,935 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $337K Shares 31,200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $336K Shares 51,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $336K Shares 56,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC 0.0%
Value $335K Shares 44,330 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $335K Shares 8,693 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $334K Shares 27,600 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $333K Shares 192,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $332K Shares 25,679 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $332K Shares 107,153 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $331K Shares 70,388 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $330K Shares 40,418 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $329K Shares 47,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $329K Shares 52,200 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $328K Shares 12,782 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $327K Shares 102,735 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $325K Shares 22,000 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $324K Shares 60,123 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $323K Shares 66,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $323K Shares 74,338 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $323K Shares 16,400 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $322K Shares 38,172 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $322K Shares 19,468 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $321K Shares 113,440 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $321K Shares 126,200 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $320K Shares 131,305 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $318K Shares 19,178 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $318K Shares 145,020 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $317K Shares 19,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $317K Shares 377,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $316K Shares 23,297 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $315K Shares 10,289 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $315K Shares 117,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $315K Shares 21,309 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $315K Shares 28,700 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $315K Shares 22,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $314K Shares 31,384 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $314K Shares 222,489 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $313K Shares 61,891 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $313K Shares 13,800 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
SCPE SC HEALTH CORP 0.0%
Value $313K Shares 31,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $312K Shares 9,671 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $311K Shares 100,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $310K Shares 102,020 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $310K Shares 87,416 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $310K Shares 135,789 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $308K Shares 20,465 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $308K Shares 28,978 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $308K Shares 44,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $307K Shares 17,684 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $307K Shares 52,902 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $305K Shares 48,823 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,670 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $304K Shares 170,562 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $303K Shares 32,500 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $303K Shares 59,857 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $302K Shares 67,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $301K Shares 33,387 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $301K Shares 190,762 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $300K Shares 189,902 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG ELECTRONICS CORP 0.0%
Value $299K Shares 17,235 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $299K Shares 20,600 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $297K Shares 11,587 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $297K Shares 57,249 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $296K Shares 88,600 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK 0.0%
Value $296K Shares 16,858 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $296K Shares 87,177 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $295K Shares 40,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $295K Shares 72,012 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $294K Shares 36,426 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $294K Shares 95,956 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $294K Shares 103,862 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $294K Shares 18,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $293K Shares 43,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $293K Shares 32,800 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $293K Shares 145,619 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $293K Shares 11,822 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $292K Shares 46,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $292K Shares 13,536 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $292K Shares 20,344 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $291K Shares 69,932 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $291K Shares 18,745 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $290K Shares 20,952 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $290K Shares 43,367 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $290K Shares 105,800 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $289K Shares 37,201 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $288K Shares 28,284 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $287K Shares 21,555 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $287K Shares 31,322 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $287K Shares 13,946 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $286K Shares 24,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $286K Shares 16,004 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $285K Shares 80,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $282K Shares 37,687 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $282K Shares 1,020,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $282K Shares 30,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $281K Shares 133,240 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $281K Shares 28,800 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $280K Shares 24,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $280K Shares 36,143 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $279K Shares 25,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $279K Shares 103,996 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FEDERAL BNCSHS INC 0.0%
Value $279K Shares 18,316 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $278K Shares 39,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $277K Shares 25,000 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $277K Shares 62,378 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $277K Shares 107,239 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $274K Shares 15,068 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $274K Shares 85,791 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS 0.0%
Value $273K Shares 418,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $273K Shares 178,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $273K Shares 17,306 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $273K Shares 183,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $273K Shares 352,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $273K Shares 12,779 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $272K Shares 41,382 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $272K Shares 49,433 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $271K Shares 16,500 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $270K Shares 138,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $269K Shares 54,074 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $268K Shares 41,161 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $268K Shares 35,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $267K Shares 46,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $266K Shares 19,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $265K Shares 6,339 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $264K Shares 19,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $263K Shares 27,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $262K Shares 67,200 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $261K Shares 47,487 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $261K Shares 24,400 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $261K Shares 20,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $260K Shares 32,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $260K Shares 92,389 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $260K Shares 43,161 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $260K Shares 92,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC 0.0%
Value $260K Shares 19,536 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $258K Shares 34,300 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $257K Shares 102,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $256K Shares 10,372 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLY S INC 0.0%
Value $255K Shares 44,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $253K Shares 66,631 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $253K Shares 13,842 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $251K Shares 39,304 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $250K Shares 19,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PK II ACQUISITION CO 0.0%
Value $249K Shares 22,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $248K Shares 59,825 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $248K Shares 133,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $248K Shares 112,684 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $248K Shares 14,034 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $245K Shares 44,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $245K Shares 43,400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $245K Shares 36,750 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $243K Shares 164,113 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $243K Shares 75,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $242K Shares 1,037,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $241K Shares 17,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $240K Shares 113,712 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $240K Shares 75,395 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $239K Shares 32,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $239K Shares 4,404 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $238K Shares 465,300 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $237K Shares 30,713 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $237K Shares 65,748 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $235K Shares 11,960 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC B 0.0%
Value $234K Shares 7,797 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $234K Shares 32,610 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $231K Shares 25,129 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $231K Shares 31,418 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $230K Shares 15,551 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $229K Shares 6,900 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $229K Shares 14,386 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $229K Shares 22,761 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $229K Shares 8,900 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $227K Shares 11,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $226K Shares 16,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $224K Shares 26,100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $223K Shares 129,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $223K Shares 9,600 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $222K Shares 18,900 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $222K Shares 34,043 Share Price $6.52 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 —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $220K Shares 36,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $220K Shares 655,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $220K Shares 20,500 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $219K Shares 67,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $218K Shares 58,633 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $218K Shares 14,400 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $218K Shares 118,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $217K Shares 89,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $217K Shares 10,886 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $217K Shares 95,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $216K Shares 53,241 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $215K Shares 24,489 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $215K Shares 13,500 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $214K Shares 102,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $214K Shares 17,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $213K Shares 23,904 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $212K Shares 155,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $210K Shares 211,947 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $210K Shares 65,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $208K Shares 17,167 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $206K Shares 41,782 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP 0.0%
Value $206K Shares 182,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO SPON ADR 0.0%
Value $204K Shares 390,736 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $203K Shares 54,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $201K Shares 89,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 75,500 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $200K Shares 24,100 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $198K Shares 128,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $198K Shares 58,711 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $196K Shares 109,261 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $195K Shares 27,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $194K Shares 86,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TRUST 0.0%
Value $193K Shares 46,031 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— EXONE 0.0%
Value $193K Shares 22,520 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $192K Shares 55,400 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value $192K Shares 12,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $188K Shares 125,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $187K Shares 36,776 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $186K Shares 631,700 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $186K Shares 150,315 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $185K Shares 16,200 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $185K Shares 92,749 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $184K Shares 13,233 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $183K Shares 12,442 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $182K Shares 58,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $182K Shares 40,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $181K Shares 13,586 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $181K Shares 37,146 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $180K Shares 42,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $179K Shares 51,191 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $178K Shares 16,599 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $178K Shares 53,441 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $178K Shares 61,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $177K Shares 45,031 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $177K Shares 113,937 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $177K Shares 66,412 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $176K Shares 61,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $172K Shares 44,107 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $172K Shares 25,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $172K Shares 173,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $172K Shares 55,751 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $170K Shares 27,142 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $170K Shares 11,120 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $170K Shares 137,405 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $170K Shares 15,721 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $170K Shares 74,541 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $169K Shares 17,120 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $168K Shares 28,398 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— LEISURE ACQUISITION CORP 0.0%
Value $167K Shares 13,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $167K Shares 26,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $166K Shares 138,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $165K Shares 62,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $164K Shares 67,569 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $164K Shares 25,555 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $163K Shares 507,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $162K Shares 69,609 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIDENT ACQUISITIONS CORP 0.0%
Value $162K Shares 14,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $162K Shares 56,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $162K Shares 33,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $161K Shares 18,170 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $161K Shares 20,137 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $159K Shares 56,836 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $159K Shares 57,085 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $157K Shares 52,719 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $156K Shares 12,026 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM 0.0%
Value $156K Shares 28,710 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS 0.0%
Value $155K Shares 130,433 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $154K Shares 15,833 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $154K Shares 20,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD CO 0.0%
Value $154K Shares 21,920 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $153K Shares 18,404 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $152K Shares 13,229 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $152K Shares 19,290 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $151K Shares 18,749 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $151K Shares 103,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $150K Shares 200,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $150K Shares 34,349 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $149K Shares 224,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $149K Shares 72,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $149K Shares 26,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $148K Shares 105,166 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $148K Shares 32,262 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $148K Shares 15,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $147K Shares 44,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $147K Shares 423,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $147K Shares 54,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $147K Shares 26,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $145K Shares 217,565 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $145K Shares 43,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $145K Shares 39,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $144K Shares 27,400 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $143K Shares 100,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $143K Shares 19,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $142K Shares 20,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $142K Shares 35,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $142K Shares 60,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $142K Shares 15,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $142K Shares 33,305 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $140K Shares 13,587 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— AMTD INTL INC 0.0%
Value $137K Shares 19,065 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $136K Shares 25,600 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $136K Shares 117,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BROGF BROOGE HLDGS 0.0%
Value $136K Shares 16,979 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $136K Shares 11,003 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CORPORATION 0.0%
Value $135K Shares 51,480 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $134K Shares 37,200 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $134K Shares 87,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYSTEMS INC 0.0%
Value $134K Shares 26,400 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $134K Shares 135,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $133K Shares 215,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $132K Shares 155,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES 0.0%
Value $132K Shares 169,600 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $132K Shares 182,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE CABLE CO 0.0%
Value $132K Shares 55,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $131K Shares 96,992 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $130K Shares 36,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $129K Shares 42,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $128K Shares 39,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $126K Shares 36,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $126K Shares 76,963 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $126K Shares 89,764 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $125K Shares 12,176 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $125K Shares 42,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS SA 0.0%
Value $124K Shares 49,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $123K Shares 81,925 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $123K Shares 14,981 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $120K Shares 98,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS 0.0%
Value $120K Shares 31,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $120K Shares 13,737 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $119K Shares 173,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $116K Shares 114,767 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP A 0.0%
Value $116K Shares 66,879 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $115K Shares 16,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $114K Shares 11,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $113K Shares 49,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $113K Shares 10,726 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $113K Shares 27,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $112K Shares 47,867 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRO MED INC 0.0%
Value $111K Shares 13,982 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $110K Shares 83,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINANCIAL INC 0.0%
Value $110K Shares 35,833 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $109K Shares 219,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $108K Shares 12,379 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $107K Shares 109,645 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $107K Shares 18,955 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $107K Shares 61,719 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— IMAGE SENSING SYSTEMS INC 0.0%
Value $107K Shares 31,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $107K Shares 14,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $107K Shares 35,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $106K Shares 35,550 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $106K Shares 104,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC CL A SUB VTG 0.0%
Value $106K Shares 61,431 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $106K Shares 31,576 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $105K Shares 48,887 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $105K Shares 10,063 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORPORATION 0.0%
Value $104K Shares 34,480 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $103K Shares 12,040 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $103K Shares 22,809 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS 0.0%
Value $103K Shares 16,750 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $102K Shares 30,500 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $102K Shares 40,108 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $101K Shares 50,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $100K Shares 18,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $100K Shares 30,589 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $100K Shares 91,002 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $99,000 Shares 11,330 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $99,000 Shares 30,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $98,000 Shares 113,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $98,000 Shares 10,665 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $97,000 Shares 149,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $97,000 Shares 29,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $96,000 Shares 43,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $95,000 Shares 28,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $94,000 Shares 19,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $93,000 Shares 90,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I/O CORP 0.0%
Value $93,000 Shares 27,600 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $93,000 Shares 35,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $92,000 Shares 52,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $92,000 Shares 29,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $91,000 Shares 60,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $90,000 Shares 48,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $90,000 Shares 15,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $88,000 Shares 106,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $88,000 Shares 55,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $88,000 Shares 21,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERICAN CORP 0.0%
Value $87,000 Shares 53,025 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDUSTRIES 0.0%
Value $87,000 Shares 21,725 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $86,000 Shares 155,800 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $86,000 Shares 28,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $86,000 Shares 143,982 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $85,000 Shares 21,875 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $84,000 Shares 40,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $84,000 Shares 14,912 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $82,000 Shares 19,271 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $82,000 Shares 20,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $82,000 Shares 15,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $80,000 Shares 11,652 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 88,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $80,000 Shares 30,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $79,000 Shares 59,245 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $79,000 Shares 10,008 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $79,000 Shares 102,900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $79,000 Shares 20,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND CTI LTD 0.0%
Value $78,000 Shares 37,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $78,000 Shares 173,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 145,300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $78,000 Shares 11,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $77,000 Shares 20,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $76,000 Shares 64,263 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $74,000 Shares 136,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $74,000 Shares 78,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $73,000 Shares 16,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $73,000 Shares 10,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $72,000 Shares 18,385 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $72,000 Shares 23,450 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $72,000 Shares 33,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $72,000 Shares 17,772 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $71,000 Shares 17,982 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $70,000 Shares 257,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $69,000 Shares 38,234 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $69,000 Shares 48,222 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $69,000 Shares 13,300 Share Price $5.19 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 —
CELC CELCUITY INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 56,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $68,000 Shares 32,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 50,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $67,000 Shares 67,592 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $67,000 Shares 42,450 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $67,000 Shares 20,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $66,000 Shares 45,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $66,000 Shares 92,394 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $66,000 Shares 26,409 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $66,000 Shares 25,029 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $65,000 Shares 117,100 Share Price $0.56 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 —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $64,000 Shares 131,400 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $64,000 Shares 48,200 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GROW U.S. GLOBAL INVESTORS INC A 0.0%
Value $62,000 Shares 32,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $61,000 Shares 28,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 18,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $58,000 Shares 29,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $58,000 Shares 23,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC 0.0%
Value $58,000 Shares 46,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $57,000 Shares 26,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS 0.0%
Value $56,000 Shares 41,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $55,000 Shares 77,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $55,000 Shares 32,496 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $54,000 Shares 32,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDUSTRIES INC 0.0%
Value $53,000 Shares 33,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $53,000 Shares 196,860 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $52,000 Shares 15,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $52,000 Shares 14,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $52,000 Shares 11,600 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $52,000 Shares 43,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $51,000 Shares 14,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $51,000 Shares 12,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORPORATION 0.0%
Value $50,000 Shares 62,890 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $50,000 Shares 72,255 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $50,000 Shares 177,900 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $49,000 Shares 30,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 64,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $49,000 Shares 52,157 Share Price $0.94 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 —
CVV CVD EQUIPMENT CORP 0.0%
Value $47,000 Shares 15,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $46,000 Shares 13,340 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $46,000 Shares 13,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $46,000 Shares 56,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $45,000 Shares 19,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $44,000 Shares 14,285 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $44,000 Shares 39,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 113,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $42,000 Shares 59,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,000 Shares 48,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $42,000 Shares 10,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $42,000 Shares 13,433 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $42,000 Shares 11,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $41,000 Shares 76,399 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 16,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $41,000 Shares 10,300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 65,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $39,000 Shares 25,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $39,000 Shares 30,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $38,000 Shares 28,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $38,000 Shares 53,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $38,000 Shares 78,419 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $38,000 Shares 16,907 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $38,000 Shares 27,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $37,000 Shares 49,748 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $37,000 Shares 19,350 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 50,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $37,000 Shares 12,030 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 20,074 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HOLDING CO INC 0.0%
Value $36,000 Shares 12,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $35,000 Shares 176,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $35,000 Shares 50,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $34,000 Shares 34,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $34,000 Shares 132,300 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $33,000 Shares 28,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 13,866 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $32,000 Shares 51,621 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL GAS INC 0.0%
Value $31,000 Shares 102,780 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $31,000 Shares 17,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V S 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYSTEMS INC 0.0%
Value $30,000 Shares 27,237 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $29,000 Shares 25,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $29,000 Shares 20,687 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $29,000 Shares 53,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $29,000 Shares 142,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $28,000 Shares 35,205 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES COLVARD LTD 0.0%
Value $27,000 Shares 36,473 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $27,000 Shares 20,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $27,000 Shares 39,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
DSWL DESWELL INDUSTRIES INC 0.0%
Value $27,000 Shares 11,408 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $23,000 Shares 18,374 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 191,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
ECTM ECA MARCELLUS TR I 0.0%
Value $23,000 Shares 49,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $22,000 Shares 14,960 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21,000 Shares 18,280 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $21,000 Shares 25,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP COM 0.0%
Value $21,000 Shares 10,970 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $20,000 Shares 48,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— AIR T INC 0.0%
Value $20,000 Shares 262,838 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $19,000 Shares 10,175 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 31,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $15,000 Shares 33,423 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $15,000 Shares 95,800 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $15,000 Shares 13,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $15,000 Shares 13,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $14,000 Shares 21,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 40,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 20,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— REED S INC 0.0%
Value $13,000 Shares 13,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $12,000 Shares 12,660 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $11,000 Shares 14,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ PRODTN PARTNER 0.0%
Value $11,000 Shares 30,030 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 22,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,799 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $9,000 Shares 11,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 97,160 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 53,800 Share Price $0.17 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 —
— QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 49,575 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $6,000 Shares 11,101 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5,000 Shares 73,300 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 19,416 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION ROY 0.0%
Value $4,000 Shares 14,104 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $4,000 Shares 36,200 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3,000 Shares 38,200 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 68,732 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —