Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $129.6B (100.0% shares, 0.0% debt)

Holdings (3,351)

AAPL APPLE INC 3.1%
Value $3.991B Shares 21,560,737 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.5%
Value $3.261B Shares 33,067,332 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $2.761B Shares 1,624,058 Share Price $1699.82 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $1.938B Shares 9,970,770 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $1.665B Shares 20,125,733 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.545B Shares 14,831,279 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $1.535B Shares 12,650,488 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.496B Shares 1,340,877 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.448B Shares 1,282,720 Share Price $1129.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $1.28B Shares 39,849,825 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $1.155B Shares 40,982,899 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $1.128B Shares 8,925,196 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.112B Shares 22,094,095 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.085B Shares 21,831,784 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $1.084B Shares 19,560,639 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.078B Shares 5,777,338 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.063B Shares 4,334,758 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.029B Shares 7,765,930 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.02B Shares 5,495,835 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $993M Shares 27,363,785 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $991M Shares 5,076,231 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $976M Shares 22,684,419 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $961M Shares 12,305,685 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $803M Shares 4,085,465 Share Price $196.53 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $782M Shares 17,836,777 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $776M Shares 12,782,343 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $768M Shares 11,471,181 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $723M Shares 6,902,754 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $719M Shares 6,605,146 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $717M Shares 2,137,675 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $671M Shares 20,444,870 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $654M Shares 7,053,670 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $651M Shares 1,663,749 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $649M Shares 9,840,643 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $637M Shares 4,562,514 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $604M Shares 2,547,343 Share Price $236.91 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $602M Shares 7,023,724 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $598M Shares 4,223,125 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $585M Shares 6,824,585 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $584M Shares 3,725,858 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $568M Shares 3,079,654 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $555M Shares 12,589,425 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $537M Shares 39,445,148 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $532M Shares 3,252,467 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $524M Shares 2,150,664 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $521M Shares 2,650,126 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $509M Shares 6,305,809 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $497M Shares 4,508,765 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $486M Shares 3,376,212 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $478M Shares 5,994,383 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $466M Shares 2,792,059 Share Price $167.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $460M Shares 7,549,223 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $457M Shares 2,184,550 Share Price $208.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $454M Shares 7,999,753 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $441M Shares 7,971,978 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $434M Shares 6,133,081 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $423M Shares 6,303,553 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $422M Shares 208,000 Share Price $2027.08 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $420M Shares 5,584,129 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $419M Shares 1,728,845 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $418M Shares 1,482 Share Price $282040.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $409M Shares 4,909,628 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $408M Shares 3,265,698 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $403M Shares 2,370,598 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $399M Shares 4,679,603 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $398M Shares 11,156,728 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $398M Shares 5,037,516 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $397M Shares 2,913,633 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $392M Shares 2,721,988 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $392M Shares 6,783,102 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $390M Shares 6,948,349 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $380M Shares 5,459,313 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $368M Shares 1,776,334 Share Price $207.13 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $368M Shares 3,848,780 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $361M Shares 3,400,411 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $359M Shares 5,584,576 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $351M Shares 7,015,644 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $350M Shares 1,586,133 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $342M Shares 2,518,093 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $341M Shares 7,369,066 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $331M Shares 1,361,263 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $314M Shares 6,429,134 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $314M Shares 2,520,304 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $313M Shares 3,292,830 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $310M Shares 4,551,354 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $307M Shares 1,288,368 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $302M Shares 1,021,523 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $302M Shares 2,798,217 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $299M Shares 3,054,463 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $290M Shares 2,148,492 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $290M Shares 3,543,319 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $289M Shares 3,457,539 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $287M Shares 4,498,686 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $286M Shares 2,132,761 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $283M Shares 5,537,302 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $283M Shares 1,180,229 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $283M Shares 2,225,706 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $282M Shares 972,195 Share Price $290.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $282M Shares 2,857,696 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $280M Shares 6,471,892 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $279M Shares 1,519,537 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $278M Shares 4,224,846 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $275M Shares 6,708,107 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $272M Shares 2,421,964 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $272M Shares 5,738,834 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $271M Shares 3,915,754 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $270M Shares 4,764,605 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $267M Shares 4,123,492 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $266M Shares 533,180 Share Price $499.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $266M Shares 1,592,338 Share Price $166.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $265M Shares 1,166,622 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $264M Shares 2,386,031 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $264M Shares 6,698,551 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $263M Shares 549,894 Share Price $478.53 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $262M Shares 3,303,098 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $261M Shares 1,545,897 Share Price $168.89 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $260M Shares 1,145,022 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $259M Shares 4,943,057 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $259M Shares 1,577,882 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $257M Shares 4,285,790 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $255M Shares 2,195,244 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $253M Shares 3,247,049 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $249M Shares 1,288,617 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $248M Shares 3,211,153 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $245M Shares 3,210,712 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $239M Shares 5,864,457 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $238M Shares 1,164,611 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $238M Shares 3,120,209 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $235M Shares 1,154,133 Share Price $203.97 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $234M Shares 4,337,818 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $234M Shares 4,405,030 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $232M Shares 1,539,442 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $228M Shares 20,558,085 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $227M Shares 4,574,745 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $227M Shares 774,939 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $226M Shares 735,389 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $221M Shares 2,020,495 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $221M Shares 5,178,134 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $220M Shares 2,790,770 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $219M Shares 2,667,462 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $218M Shares 4,778,106 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $218M Shares 4,724,399 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $217M Shares 1,563,505 Share Price $138.59 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $215M Shares 3,109,487 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $212M Shares 1,517,819 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $212M Shares 3,327,307 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $211M Shares 708,082 Share Price $297.64 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $209M Shares 2,277,512 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $204M Shares 4,799,269 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $203M Shares 1,285,950 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $203M Shares 1,193,537 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $203M Shares 1,179,727 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $200M Shares 6,123,582 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $199M Shares 3,151,054 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $198M Shares 1,063,155 Share Price $186.43 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $197M Shares 2,666,122 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $195M Shares 11,028,849 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $191M Shares 2,244,651 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $191M Shares 2,599,204 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $190M Shares 2,463,173 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $190M Shares 1,802,187 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $188M Shares 1,341,958 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $188M Shares 8,278,734 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $188M Shares 6,570,950 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $187M Shares 1,994,383 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $183M Shares 4,194,507 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $183M Shares 1,663,202 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $182M Shares 2,816,363 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $182M Shares 2,891,188 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $181M Shares 3,594,401 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $181M Shares 3,089,588 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $181M Shares 1,744,677 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $180M Shares 1,279,235 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $179M Shares 2,861,784 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $179M Shares 5,612,767 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $179M Shares 1,053,733 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $178M Shares 1,454,817 Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $178M Shares 3,278,681 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $173M Shares 3,847,267 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $173M Shares 1,898,151 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $172M Shares 615,796 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $172M Shares 500,223 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $171M Shares 1,607,957 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $169M Shares 2,405,467 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $169M Shares 2,255,286 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $168M Shares 1,226,527 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $168M Shares 2,063,530 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $167M Shares 3,888,439 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $165M Shares 2,794,621 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $164M Shares 2,408,057 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $164M Shares 2,240,591 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $164M Shares 1,467,350 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $162M Shares 1,912,198 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $158M Shares 4,367,943 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $158M Shares 2,262,991 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $158M Shares 1,181,628 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $157M Shares 1,251,867 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $157M Shares 1,805,823 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $156M Shares 2,111,159 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $155M Shares 4,302,117 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $153M Shares 1,796,598 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $153M Shares 1,646,472 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $153M Shares 1,597,905 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $153M Shares 375,220 Share Price $407.61 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $152M Shares 1,068,277 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $152M Shares 923,312 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $152M Shares 1,198,419 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $151M Shares 2,643,317 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $148M Shares 1,439,372 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $146M Shares 939,049 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $145M Shares 3,714,620 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $145M Shares 1,604,921 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $143M Shares 3,117,006 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $142M Shares 3,211,520 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $141M Shares 7,871,282 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $141M Shares 327,123 Share Price $429.89 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $140M Shares 1,204,897 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $139M Shares 2,101,820 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $139M Shares 1,406,030 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $138M Shares 4,127,307 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $138M Shares 729,310 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $138M Shares 1,687,568 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $137M Shares 1,317,823 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $136M Shares 621,928 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $136M Shares 567,478 Share Price $238.98 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $135M Shares 2,223,608 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $134M Shares 4,713,426 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $134M Shares 1,021,212 Share Price $131.11 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $133M Shares 3,993,554 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $131M Shares 1,675,691 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $128M Shares 1,661,774 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $127M Shares 2,918,801 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $127M Shares 3,131,786 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $127M Shares 693,120 Share Price $183.14 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $127M Shares 1,856,556 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $126M Shares 2,663,398 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $125M Shares 453,486 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $125M Shares 732,727 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $124M Shares 2,273,743 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $123M Shares 711,481 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $123M Shares 1,407,758 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $122M Shares 733,490 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $122M Shares 5,770,178 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $121M Shares 354,557 Share Price $342.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $121M Shares 351,210 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $121M Shares 979,441 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $121M Shares 8,247,423 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $120M Shares 3,296,211 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $119M Shares 4,383,906 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $118M Shares 2,057,651 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $118M Shares 947,095 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $117M Shares 4,260,921 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $116M Shares 1,525,308 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $116M Shares 1,292,906 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $116M Shares 670,331 Share Price $172.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $115M Shares 1,630,401 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $114M Shares 672,714 Share Price $170.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $114M Shares 6,620,658 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $113M Shares 922,891 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $112M Shares 2,283,187 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $112M Shares 2,976,505 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $112M Shares 2,083,940 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $110M Shares 827,989 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $110M Shares 1,921,867 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $110M Shares 1,365,974 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $110M Shares 5,375,420 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $110M Shares 983,726 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $109M Shares 1,328,583 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $108M Shares 1,465,911 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $107M Shares 2,989,366 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $107M Shares 918,629 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $107M Shares 389,343 Share Price $273.57 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $106M Shares 792,180 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $106M Shares 840,879 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $106M Shares 1,345,190 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $104M Shares 2,579,353 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $104M Shares 765,759 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $103M Shares 1,669,906 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $102M Shares 764,344 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $102M Shares 1,311,793 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $101M Shares 1,731,747 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $101M Shares 5,394,820 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $100M Shares 1,239,106 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $99.98M Shares 1,919,729 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $99.74M Shares 1,096,645 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $99.66M Shares 2,267,038 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $99.63M Shares 554,903 Share Price $179.55 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $99.2M Shares 1,329,333 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $98.95M Shares 1,582,962 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $98.43M Shares 730,863 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $98.07M Shares 146,158 Share Price $671.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $97.33M Shares 1,573,903 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $96.88M Shares 1,139,776 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $96.87M Shares 383,394 Share Price $252.67 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $96.53M Shares 1,888,254 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $96.43M Shares 1,218,091 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $96.27M Shares 1,377,954 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $96.27M Shares 1,474,925 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $95.78M Shares 466,172 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $95.54M Shares 5,369,257 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $94.44M Shares 1,238,241 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $94.13M Shares 3,645,655 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $94.11M Shares 914,718 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $93.01M Shares 1,351,044 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $92.97M Shares 1,656,313 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $92.76M Shares 3,231,380 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $92.37M Shares 1,545,929 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $91.86M Shares 700,127 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $91.65M Shares 655,195 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $91.64M Shares 1,369,062 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $91.42M Shares 1,919,471 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $90.53M Shares 3,332,444 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $90.5M Shares 906,684 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $90.44M Shares 653,695 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $90.35M Shares 4,328,149 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $90.28M Shares 579,282 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $89.81M Shares 1,501,880 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $89.67M Shares 2,481,245 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $89.4M Shares 4,575,069 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $89M Shares 2,286,938 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $88.92M Shares 586,487 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $88.77M Shares 2,097,754 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $88.03M Shares 391,336 Share Price $224.96 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $87.89M Shares 1,091,153 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $87.47M Shares 1,842,835 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $87.41M Shares 1,694,353 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $87.34M Shares 283,070 Share Price $308.53 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $86.75M Shares 397,950 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $85.64M Shares 1,972,879 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $85.59M Shares 591,972 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $85.57M Shares 1,522,003 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $84.83M Shares 771,643 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $84.76M Shares 2,449,007 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $84.44M Shares 1,729,308 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $84.22M Shares 1,231,517 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $84.05M Shares 834,937 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $83.83M Shares 3,191,033 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $83.8M Shares 3,025,028 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $83.23M Shares 657,675 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $83.15M Shares 827,022 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $82.68M Shares 2,848,343 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $82.58M Shares 1,127,704 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $82.24M Shares 1,758,716 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $82.01M Shares 2,132,220 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $81.48M Shares 619,118 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $80.99M Shares 837,746 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $80.41M Shares 747,094 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $79.5M Shares 377,429 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $79.33M Shares 2,247,629 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $79.16M Shares 1,082,395 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $79.11M Shares 763,384 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $78.88M Shares 1,396,459 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $78.06M Shares 1,330,485 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $77.86M Shares 759,341 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $77.29M Shares 1,070,717 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $76.78M Shares 2,045,513 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $76.61M Shares 665,784 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $76.33M Shares 770,170 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $76.19M Shares 554,344 Share Price $137.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $76.06M Shares 220,383 Share Price $345.14 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $76.02M Shares 778,252 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $75.32M Shares 406,834 Share Price $185.13 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $75.28M Shares 69,385 Share Price $1084.95 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $75.16M Shares 3,639,627 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $74.6M Shares 578,028 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $74.41M Shares 427,188 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $74.06M Shares 1,533,403 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $73.75M Shares 2,689,574 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $73.72M Shares 802,994 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $73.23M Shares 1,156,299 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $73.05M Shares 784,548 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $73.04M Shares 1,373,800 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $73.03M Shares 2,044,211 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $72.95M Shares 628,416 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $72.86M Shares 703,266 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $72.84M Shares 1,526,037 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $72.67M Shares 1,278,815 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $72.64M Shares 851,948 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $72.4M Shares 1,293,912 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $71.99M Shares 1,662,010 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $71.88M Shares 373,654 Share Price $192.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $71.8M Shares 684,887 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $71.73M Shares 370,520 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $71.31M Shares 1,526,162 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $71.02M Shares 1,894,658 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $70.93M Shares 1,243,520 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $70.83M Shares 709,595 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $70.35M Shares 831,752 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $70.33M Shares 934,264 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $70.31M Shares 821,587 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $70.01M Shares 6,802,421 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $69.85M Shares 4,732,383 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $69.55M Shares 120,198 Share Price $578.63 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $69.31M Shares 647,290 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $69.05M Shares 400,292 Share Price $172.49 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $69.01M Shares 1,433,029 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $68.97M Shares 2,100,279 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $68.93M Shares 1,301,754 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $68.9M Shares 550,710 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $68.78M Shares 1,043,495 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $68.73M Shares 687,411 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $68.33M Shares 600,821 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $68.29M Shares 1,116,620 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $68.08M Shares 748,796 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $67.77M Shares 1,652,707 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $67.74M Shares 809,611 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $67.61M Shares 606,463 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $67.47M Shares 1,086,765 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $66.91M Shares 706,828 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $66.83M Shares 790,738 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $66.53M Shares 912,669 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $66.48M Shares 2,012,733 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $66.05M Shares 5,031,235 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $65.85M Shares 1,253,998 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $65.72M Shares 353,720 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $65.34M Shares 543,578 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $65.05M Shares 537,076 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $64.94M Shares 689,328 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $64.36M Shares 389,021 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $64.23M Shares 597,340 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $64.01M Shares 1,028,110 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $63.87M Shares 381,654 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $63.72M Shares 220,662 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $63.6M Shares 296,847 Share Price $214.27 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $62.71M Shares 1,279,221 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $62.63M Shares 563,927 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $62.44M Shares 267,242 Share Price $233.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $62.28M Shares 690,939 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $61.8M Shares 946,783 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $61.66M Shares 901,134 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $61.42M Shares 1,723,007 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $61.27M Shares 632,960 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $60.94M Shares 1,104,380 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $60.92M Shares 838,720 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $60.71M Shares 404,974 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $60.7M Shares 2,281,069 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $60.49M Shares 1,104,419 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $60.32M Shares 569,293 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $59.58M Shares 816,778 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $59.54M Shares 1,471,142 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $59.22M Shares 812,693 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.17M Shares 264,965 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $58.54M Shares 634,177 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $58.26M Shares 1,557,250 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $58.15M Shares 2,003,081 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $57.9M Shares 859,337 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $57.79M Shares 403,512 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $57.46M Shares 1,905,614 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $57.4M Shares 1,790,919 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $57.38M Shares 3,828,067 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $57.31M Shares 138,886 Share Price $412.63 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $57.27M Shares 248,509 Share Price $230.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $57.1M Shares 819,184 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.09M Shares 482,365 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $56.78M Shares 220,527 Share Price $257.49 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $56.77M Shares 848,496 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $56.72M Shares 211,478 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $56.42M Shares 2,131,643 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $56.12M Shares 1,132,627 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $56.02M Shares 451,868 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $55.92M Shares 198,163 Share Price $282.17 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55.77M Shares 1,483,165 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $55.72M Shares 1,731,815 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $55.26M Shares 374,321 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $55.18M Shares 1,499,433 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $55.16M Shares 682,776 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $54.95M Shares 2,091,031 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $54.8M Shares 600,202 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $54.76M Shares 232,559 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $54.49M Shares 835,885 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $54.47M Shares 18,333 Share Price $2971.14 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $54.3M Shares 608,621 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $54.17M Shares 3,188,251 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54.05M Shares 485,132 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $53.76M Shares 734,374 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $53.75M Shares 243,605 Share Price $220.63 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $53.6M Shares 771,874 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.59M Shares 124,228 Share Price $431.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.5M Shares 440,143 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $53.23M Shares 2,064,127 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $53.09M Shares 3,869,050 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.08M Shares 227,605 Share Price $233.20 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $53.08M Shares 651,893 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53.02M Shares 898,253 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $52.96M Shares 1,332,414 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $52.78M Shares 1,706,464 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $52.67M Shares 7,079,817 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $52.2M Shares 1,177,435 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $51.85M Shares 1,458,660 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $51.58M Shares 2,026,228 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $51.56M Shares 89,610 Share Price $575.34 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.47M Shares 412,282 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $51.28M Shares 492,743 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $51.25M Shares 1,825,125 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $51.15M Shares 1,925,985 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $51.13M Shares 1,374,018 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $51.11M Shares 667,950 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $51.01M Shares 348,797 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $50.93M Shares 748,522 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.59M Shares 384,476 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $50.41M Shares 752,302 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $50.28M Shares 562,771 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $50.17M Shares 377,532 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $50.11M Shares 831,232 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $50.06M Shares 1,524,416 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $50.04M Shares 328,071 Share Price $152.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $49.94M Shares 2,129,917 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $49.91M Shares 310,380 Share Price $160.81 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $49.88M Shares 2,007,037 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $49.31M Shares 1,213,245 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49.03M Shares 361,321 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $49.01M Shares 1,215,333 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $48.55M Shares 514,683 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $48.3M Shares 2,028,898 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $48.26M Shares 323,953 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $48.19M Shares 472,022 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $48.13M Shares 3,687,402 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $48.03M Shares 1,505,099 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.67M Shares 1,040,572 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $47.62M Shares 1,236,336 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $47.25M Shares 422,662 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $47.15M Shares 894,565 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $47.13M Shares 470,412 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $46.98M Shares 644,242 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $46.69M Shares 917,488 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $46.59M Shares 699,618 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $46.08M Shares 3,436,495 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $46.03M Shares 1,036,704 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $46M Shares 2,262,563 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $45.98M Shares 1,246,867 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.83M Shares 1,047,196 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.6M Shares 210,343 Share Price $216.77 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $45.59M Shares 568,496 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $45.51M Shares 6,719,269 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $45.42M Shares 686,209 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $44.96M Shares 2,208,517 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $44.86M Shares 2,113,772 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $44.52M Shares 1,271,533 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $44.27M Shares 301,230 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $44.26M Shares 697,068 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $43.9M Shares 886,384 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $43.85M Shares 640,015 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $43.83M Shares 1,081,074 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $43.79M Shares 4,220,079 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $43.6M Shares 1,010,231 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $42.93M Shares 659,390 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $42.41M Shares 783,240 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $42.37M Shares 416,285 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $42.3M Shares 1,052,723 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $42.24M Shares 141,309 Share Price $298.93 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $42.2M Shares 676,028 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $42.17M Shares 380,956 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $41.88M Shares 643,645 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $41.58M Shares 241,295 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $41.46M Shares 1,117,424 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $41.39M Shares 454,171 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $41.21M Shares 1,113,588 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41M Shares 867,776 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $40.95M Shares 565,536 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $40.91M Shares 1,774,119 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $40.74M Shares 1,257,715 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $40.21M Shares 2,162,873 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $40.2M Shares 643,068 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $40.16M Shares 2,849,121 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $39.75M Shares 1,801,850 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $39.71M Shares 402,805 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $39.63M Shares 1,554,256 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $39.38M Shares 567,934 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39.27M Shares 731,467 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $38.93M Shares 1,171,883 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $38.23M Shares 626,641 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38.2M Shares 1,734,795 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $37.26M Shares 494,902 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $37.08M Shares 1,207,945 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $36.94M Shares 248,460 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $36.75M Shares 781,856 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $36.25M Shares 1,183,576 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $36.15M Shares 858,984 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $36.11M Shares 1,256,014 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $36.09M Shares 295,386 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35.91M Shares 693,564 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $35.79M Shares 733,736 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $35.68M Shares 1,533,981 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $35.67M Shares 1,663,571 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $35.53M Shares 1,002,860 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $35.41M Shares 841,489 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.39M Shares 833,699 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $35.27M Shares 1,551,134 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $35.27M Shares 777,480 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $35.24M Shares 789,897 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $34.95M Shares 1,221,774 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $34.95M Shares 2,477,295 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34.47M Shares 455,198 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $34.45M Shares 341,077 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $34.42M Shares 273,799 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $34.38M Shares 2,020,213 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $34.37M Shares 1,003,978 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $34.26M Shares 537,260 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $34.22M Shares 719,268 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $34.07M Shares 440,410 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.8M Shares 392,719 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.54M Shares 340,511 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $33.47M Shares 644,056 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $33.42M Shares 994,449 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $33.08M Shares 655,681 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $32.98M Shares 1,823,157 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $32.75M Shares 698,635 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $32.61M Shares 741,894 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32.35M Shares 724,713 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $32.29M Shares 917,850 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $31.38M Shares 372,008 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $30.84M Shares 524,866 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.68M Shares 405,623 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $30.54M Shares 580,134 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $29.89M Shares 1,310,374 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $29.47M Shares 205,721 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $29.37M Shares 244,127 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $29.3M Shares 1,784,098 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $29.29M Shares 805,219 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $29.25M Shares 1,270,630 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $29.03M Shares 416,380 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $28.95M Shares 939,604 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.78M Shares 2,606,894 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $28.78M Shares 1,856,633 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $28.76M Shares 277,941 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $28.7M Shares 378,613 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.6M Shares 1,227,910 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $28.37M Shares 661,558 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28.35M Shares 1,022,493 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $28.21M Shares 785,782 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $28.07M Shares 299,256 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $27.86M Shares 854,884 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27.57M Shares 437,906 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $27.41M Shares 1,142,172 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.4M Shares 210,160 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $27.35M Shares 1,391,334 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27.27M Shares 296,695 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $27.15M Shares 1,955,642 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $27.13M Shares 1,761,493 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $27.11M Shares 1,647,492 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27.08M Shares 944,281 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $27.07M Shares 1,063,173 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.05M Shares 731,327 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $26.77M Shares 846,194 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.72M Shares 529,204 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $26.7M Shares 975,366 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $26.57M Shares 477,002 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $26.54M Shares 327,926 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.42M Shares 696,059 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $26.25M Shares 368,063 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $26.2M Shares 267,624 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $25.99M Shares 1,027,907 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $25.94M Shares 388,745 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $25.94M Shares 306,251 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25.82M Shares 395,402 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25.71M Shares 829,358 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $25.64M Shares 847,789 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $25.62M Shares 386,176 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $25.6M Shares 62,591 Share Price $409.05 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $25.6M Shares 605,119 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $25.45M Shares 1,238,276 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $25.33M Shares 749,986 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.33M Shares 455,344 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $25.31M Shares 251,906 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.29M Shares 429,946 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.29M Shares 1,270,346 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $25.09M Shares 1,101,480 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $25.08M Shares 519,725 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.05M Shares 387,064 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $24.96M Shares 216,439 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $24.89M Shares 604,616 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24.76M Shares 577,471 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $24.62M Shares 772,505 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $24.43M Shares 2,795,534 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.42M Shares 210,715 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $24.36M Shares 863,029 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $24.25M Shares 410,967 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.23M Shares 262,677 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $24.2M Shares 878,675 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $24.19M Shares 770,530 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $24.03M Shares 868,833 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24.03M Shares 594,732 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $23.66M Shares 690,449 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.59M Shares 658,852 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $23.51M Shares 511,623 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.32M Shares 434,106 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $23.3M Shares 661,795 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $23.28M Shares 554,469 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.13M Shares 493,741 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $22.92M Shares 688,752 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.74M Shares 290,900 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.67M Shares 2,089,304 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.66M Shares 349,907 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $22.42M Shares 595,265 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $22.4M Shares 514,882 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $22.39M Shares 425,119 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21.97M Shares 310,707 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $21.92M Shares 432,038 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $21.76M Shares 384,701 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.76M Shares 708,017 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $21.52M Shares 349,149 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21.5M Shares 564,672 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $21.49M Shares 781,466 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.44M Shares 1,253,647 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $21.43M Shares 1,003,633 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21.38M Shares 1,522,879 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $21.34M Shares 1,386,514 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.34M Shares 169,046 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $21.23M Shares 444,215 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.84M Shares 162,288 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.83M Shares 104,627 Share Price $199.06 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $20.63M Shares 640,373 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $20.56M Shares 265,583 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20.48M Shares 150,088 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.31M Shares 189,259 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $19.96M Shares 267,009 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $19.95M Shares 2,069,548 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.91M Shares 1,142,117 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $19.75M Shares 467,991 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.55M Shares 487,814 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.54M Shares 159,298 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $19.41M Shares 3,567,742 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19.34M Shares 2,633,125 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $19.32M Shares 716,593 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $19.17M Shares 432,946 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $19.04M Shares 365,633 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.98M Shares 421,218 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.93M Shares 215,769 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.93M Shares 1,046,181 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $18.82M Shares 193,431 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $18.74M Shares 140,382 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $18.47M Shares 439,911 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18.46M Shares 375,377 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.38M Shares 817,680 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $18.24M Shares 281,455 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $18.17M Shares 204,666 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $18.14M Shares 203,586 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $18.04M Shares 1,323,557 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.01M Shares 813,327 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $17.72M Shares 414,339 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $17.55M Shares 244,931 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.45M Shares 267,672 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $16.96M Shares 675,781 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $16.95M Shares 360,648 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.85M Shares 68,426 Share Price $246.24 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $16.74M Shares 273,473 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.74M Shares 610,806 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $16.59M Shares 173,680 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16.44M Shares 310,630 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $16.42M Shares 361,239 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $16.4M Shares 421,695 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.25M Shares 812,696 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $16.19M Shares 1,670,892 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.15M Shares 1,936,930 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $16.09M Shares 1,166,497 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.02M Shares 759,882 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $15.99M Shares 360,424 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $15.89M Shares 147,602 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $15.82M Shares 2,305,024 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $15.76M Shares 763,354 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $15.72M Shares 471,538 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15.65M Shares 287,961 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15.62M Shares 1,162,261 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $15.54M Shares 431,835 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $15.52M Shares 5,568,086 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15.51M Shares 203,295 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.47M Shares 697,571 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.45M Shares 515,363 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.39M Shares 92,738 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $15.33M Shares 398,414 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.22M Shares 348,013 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.17M Shares 312,295 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $15.14M Shares 255,951 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15.05M Shares 550,869 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $15.04M Shares 254,646 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.03M Shares 262,619 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.02M Shares 897,837 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $14.99M Shares 54,688 Share Price $274.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.94M Shares 513,709 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.94M Shares 209,080 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.93M Shares 686,862 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.81M Shares 304,472 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14.69M Shares 73,380 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $14.44M Shares 610,216 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.37M Shares 590,688 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.26M Shares 274,731 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.17M Shares 164,953 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.01M Shares 783,277 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $13.62M Shares 326,252 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13.55M Shares 4,119,531 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13.55M Shares 371,472 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.52M Shares 278,336 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.43M Shares 807,919 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.32M Shares 1,087,045 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.29M Shares 1,654,779 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $13.23M Shares 632,311 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.23M Shares 599,826 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $13.12M Shares 251,435 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $13.09M Shares 358,724 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.03M Shares 184,592 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.02M Shares 101,825 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $12.96M Shares 100,960 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.87M Shares 444,013 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $12.84M Shares 309,356 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $12.83M Shares 154,342 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.8M Shares 575,509 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $12.78M Shares 363,262 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.75M Shares 666,125 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.7M Shares 203,782 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12.62M Shares 1,429,175 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.53M Shares 215,694 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $12.47M Shares 218,027 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.95M Shares 309,559 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $11.87M Shares 81,412 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $11.87M Shares 190,120 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $11.71M Shares 144,043 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $11.71M Shares 569,852 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $11.53M Shares 109,765 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.46M Shares 218,012 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $11.46M Shares 179,282 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.4M Shares 265,792 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.26M Shares 289,025 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.15M Shares 98,568 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $11.09M Shares 220,197 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $11.04M Shares 863,733 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.97M Shares 2,914,854 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.87M Shares 64,529 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.86M Shares 643,061 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.84M Shares 439,859 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $10.81M Shares 140,660 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $10.74M Shares 200,339 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.73M Shares 559,520 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $10.69M Shares 470,720 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $10.67M Shares 243,347 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $10.42M Shares 582,233 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.4M Shares 178,276 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.33M Shares 1,183,841 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.2M Shares 906,936 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $10.18M Shares 121,894 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.03M Shares 134,646 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.987M Shares 114,089 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.9M Shares 549,041 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.863M Shares 133,859 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.823M Shares 162,654 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.771M Shares 233,046 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.73M Shares 321,043 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $9.702M Shares 153,111 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.666M Shares 46,596 Share Price $207.44 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $9.645M Shares 560,284 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.623M Shares 276,926 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.613M Shares 48,524 Share Price $198.11 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.591M Shares 461,977 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.567M Shares 392,711 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.549M Shares 278,390 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.547M Shares 42,984 Share Price $222.11 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $9.494M Shares 1,413,874 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.457M Shares 474,529 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.445M Shares 592,509 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $9.373M Shares 128,708 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.362M Shares 100,840 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.295M Shares 205,566 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.282M Shares 131,347 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.273M Shares 136,937 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $9.25M Shares 48,565 Share Price $190.47 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $9.24M Shares 208,348 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $9.23M Shares 102,536 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.205M Shares 274,185 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.2M Shares 36,577 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.194M Shares 401,997 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.187M Shares 85,705 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.166M Shares 222,416 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $9.148M Shares 239,416 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.104M Shares 234,648 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.049M Shares 149,035 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.043M Shares 83,499 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.033M Shares 426,686 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $9.015M Shares 97,209 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.002M Shares 242,460 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.974M Shares 447,987 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.964M Shares 147,702 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.931M Shares 111,211 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.925M Shares 265,864 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.878M Shares 465,061 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8.842M Shares 1,089,828 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.833M Shares 376,049 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.816M Shares 88,792 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $8.74M Shares 112,420 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $8.736M Shares 229,561 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.727M Shares 33,915 Share Price $257.32 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $8.686M Shares 194,064 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.683M Shares 114,642 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $8.554M Shares 1,586,889 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.533M Shares 199,553 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.509M Shares 427,913 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8.498M Shares 312,067 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8.48M Shares 1,361,216 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.446M Shares 235,978 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.361M Shares 161,671 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.357M Shares 286,172 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.335M Shares 274,805 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.31M Shares 157,295 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8.296M Shares 79,452 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $8.271M Shares 384,521 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $8.262M Shares 70,602 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $8.232M Shares 123,999 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.23M Shares 41,594 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $8.201M Shares 385,454 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.178M Shares 1,560,765 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.164M Shares 75,417 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.161M Shares 289,943 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.148M Shares 233,200 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.147M Shares 246,669 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.115M Shares 226,069 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.101M Shares 29,900 Share Price $270.94 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.07M Shares 86,414 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.064M Shares 266,299 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.032M Shares 128,081 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $8.015M Shares 162,176 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $7.926M Shares 27,469 Share Price $288.54 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $7.905M Shares 69,226 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.894M Shares 124,385 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.839M Shares 130,108 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.809M Shares 493,821 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.805M Shares 141,668 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $7.798M Shares 335,137 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.797M Shares 384,506 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.792M Shares 73,695 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $7.783M Shares 28,498 Share Price $273.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.779M Shares 1,232,340 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.767M Shares 315,045 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.762M Shares 202,706 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.74M Shares 225,910 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $7.735M Shares 146,565 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.714M Shares 43,269 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7.713M Shares 146,906 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $7.689M Shares 485,111 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.684M Shares 104,932 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.683M Shares 1,707,156 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.68M Shares 81,048 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.647M Shares 63,961 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.643M Shares 212,055 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7.597M Shares 86,984 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.588M Shares 530,093 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.582M Shares 77,419 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.558M Shares 199,848 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.54M Shares 578,618 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $7.537M Shares 122,612 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.536M Shares 107,163 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.533M Shares 166,957 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.532M Shares 244,627 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.522M Shares 118,078 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.518M Shares 439,401 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.499M Shares 116,293 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.478M Shares 146,145 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.467M Shares 126,441 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.438M Shares 101,947 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.436M Shares 49,397 Share Price $150.54 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7.399M Shares 91,366 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.323M Shares 119,300 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.316M Shares 638,913 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.194M Shares 158,168 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.135M Shares 82,950 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $7.133M Shares 1,602,873 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.131M Shares 94,271 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.125M Shares 86,760 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.116M Shares 101,595 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $7.115M Shares 65,647 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.107M Shares 456,154 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.103M Shares 102,838 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $7.103M Shares 347,308 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.086M Shares 103,740 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.06M Shares 150,035 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.03M Shares 59,060 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.015M Shares 37,677 Share Price $186.19 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.011M Shares 393,009 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.997M Shares 309,747 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.994M Shares 120,223 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $6.98M Shares 961,456 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.98M Shares 180,414 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $6.975M Shares 945,802 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.919M Shares 82,764 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.895M Shares 164,601 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.875M Shares 95,673 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.862M Shares 170,918 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $6.849M Shares 45,203 Share Price $151.52 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.828M Shares 69,486 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.816M Shares 203,066 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.765M Shares 174,000 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.749M Shares 60,115 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.728M Shares 142,987 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.676M Shares 34,533 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.669M Shares 216,381 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.665M Shares 309,695 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $6.604M Shares 191,328 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.582M Shares 110,896 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.522M Shares 110,120 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.505M Shares 158,434 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $6.486M Shares 71,878 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.48M Shares 28,397 Share Price $228.19 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.478M Shares 54,397 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.469M Shares 236,938 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.433M Shares 91,775 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.429M Shares 162,768 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.428M Shares 121,364 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.424M Shares 119,671 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.416M Shares 43,371 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.397M Shares 121,473 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.377M Shares 96,260 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.364M Shares 120,726 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.339M Shares 65,091 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6.327M Shares 65,929 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.319M Shares 355,410 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.315M Shares 92,380 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.296M Shares 219,211 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.289M Shares 117,758 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.242M Shares 80,203 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.223M Shares 372,244 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.201M Shares 60,051 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.192M Shares 105,157 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.188M Shares 331,519 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.179M Shares 279,060 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.177M Shares 137,588 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.172M Shares 56,521 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.122M Shares 19,023 Share Price $321.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $6.094M Shares 249,285 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.073M Shares 319,944 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.069M Shares 116,110 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.065M Shares 103,191 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.06M Shares 77,497 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.06M Shares 63,325 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.05M Shares 103,671 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6.028M Shares 76,510 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $6.019M Shares 467,999 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6.018M Shares 69,137 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.987M Shares 179,263 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.96M Shares 114,828 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.949M Shares 140,971 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.924M Shares 56,371 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.9M Shares 44,142 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.895M Shares 97,178 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.882M Shares 33,248 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.848M Shares 76,762 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.845M Shares 41,635 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.83M Shares 79,449 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.81M Shares 142,544 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $5.796M Shares 128,691 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $5.793M Shares 527,655 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $5.776M Shares 65,083 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.774M Shares 248,351 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.774M Shares 1,032,128 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.745M Shares 311,873 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.698M Shares 222,784 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.68M Shares 50,926 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.677M Shares 193,621 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5.664M Shares 109,668 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.651M Shares 593,209 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.647M Shares 59,381 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.647M Shares 130,464 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.643M Shares 173,623 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.631M Shares 90,605 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.62M Shares 239,153 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.619M Shares 160,162 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $5.599M Shares 199,975 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.585M Shares 69,698 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.582M Shares 149,669 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.548M Shares 413,401 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.539M Shares 114,165 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.517M Shares 60,294 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.488M Shares 279,324 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.471M Shares 303,933 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.47M Shares 262,610 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.458M Shares 181,851 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.449M Shares 131,098 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.444M Shares 220,123 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.441M Shares 55,693 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.437M Shares 41,601 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.419M Shares 91,120 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.413M Shares 72,871 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.41M Shares 271,521 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.397M Shares 63,040 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.391M Shares 112,932 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.385M Shares 127,802 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.361M Shares 51,068 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.341M Shares 62,941 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.333M Shares 97,305 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.324M Shares 216,262 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $5.321M Shares 54,492 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.289M Shares 61,770 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.287M Shares 81,265 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.269M Shares 102,168 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.257M Shares 120,865 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $5.211M Shares 118,405 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.208M Shares 394,426 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.193M Shares 17,686 Share Price $293.62 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.192M Shares 423,499 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.18M Shares 172,363 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.176M Shares 83,785 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.17M Shares 122,553 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.167M Shares 63,169 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.154M Shares 335,955 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5.15M Shares 115,900 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.132M Shares 52,553 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.117M Shares 394,511 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $5.113M Shares 1,246,951 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.104M Shares 80,609 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.101M Shares 141,516 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.093M Shares 114,336 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.075M Shares 56,599 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.066M Shares 67,868 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.057M Shares 1,051,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $5.05M Shares 195,001 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.043M Shares 84,714 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.042M Shares 54,006 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.041M Shares 14,200 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.038M Shares 115,365 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.005M Shares 222,460 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.998M Shares 490,240 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.989M Shares 279,462 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.983M Shares 140,111 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.973M Shares 161,249 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.972M Shares 54,876 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.969M Shares 32,521 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.961M Shares 49,815 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.954M Shares 274,286 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.947M Shares 85,238 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.931M Shares 168,852 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.926M Shares 120,499 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.926M Shares 32,673 Share Price $150.77 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.921M Shares 12,165 Share Price $404.52 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.915M Shares 221,681 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.906M Shares 122,354 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.904M Shares 91,620 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.901M Shares 87,910 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.897M Shares 133,951 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.895M Shares 152,257 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.894M Shares 204,828 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.893M Shares 876,078 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.888M Shares 46,359 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.866M Shares 177,433 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.864M Shares 224,049 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.858M Shares 63,208 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.851M Shares 98,969 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.835M Shares 78,814 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.801M Shares 74,542 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.794M Shares 74,431 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.788M Shares 327,038 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.782M Shares 46,682 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.768M Shares 250,416 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.767M Shares 299,463 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.765M Shares 106,479 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.76M Shares 161,370 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.758M Shares 47,660 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.723M Shares 59,223 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.714M Shares 101,062 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.711M Shares 60,168 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.701M Shares 168,511 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.697M Shares 59,637 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.688M Shares 160,441 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.676M Shares 70,609 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.674M Shares 63,729 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.665M Shares 87,101 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.659M Shares 215,981 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.658M Shares 44,407 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.657M Shares 153,011 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.657M Shares 56,005 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.642M Shares 133,679 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.638M Shares 164,827 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.634M Shares 206,221 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.626M Shares 88,518 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.593M Shares 69,418 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.57M Shares 536,331 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.561M Shares 167,561 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.556M Shares 129,249 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.548M Shares 56,458 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.541M Shares 69,309 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.532M Shares 54,331 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.527M Shares 55,931 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.524M Shares 101,389 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.519M Shares 213,724 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.518M Shares 96,290 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.481M Shares 250,247 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.468M Shares 74,546 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.456M Shares 36,511 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.455M Shares 366,412 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.451M Shares 28,791 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.451M Shares 247,921 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.443M Shares 1,727,553 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.438M Shares 39,979 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.437M Shares 242,519 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.432M Shares 28,370 Share Price $156.22 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4.426M Shares 61,561 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.42M Shares 64,197 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.399M Shares 29,996 Share Price $146.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.397M Shares 169,621 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.382M Shares 208,469 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.379M Shares 135,522 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.378M Shares 83,390 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.378M Shares 101,296 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.377M Shares 88,156 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.376M Shares 117,811 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.368M Shares 249,740 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.365M Shares 100,021 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.36M Shares 680,084 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.349M Shares 249,692 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4.336M Shares 236,800 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.335M Shares 38,393 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $4.322M Shares 96,988 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.309M Shares 77,567 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.298M Shares 171,091 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.296M Shares 68,233 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.295M Shares 81,783 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.292M Shares 155,821 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.286M Shares 85,674 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.262M Shares 133,684 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.261M Shares 56,327 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.259M Shares 143,990 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.257M Shares 91,176 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.253M Shares 68,175 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.251M Shares 49,084 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.248M Shares 165,345 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.233M Shares 334,511 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.226M Shares 60,385 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.222M Shares 67,983 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.219M Shares 64,193 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.218M Shares 74,363 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.217M Shares 69,863 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.209M Shares 121,437 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.206M Shares 115,529 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.205M Shares 141,082 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.204M Shares 68,057 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.2M Shares 26,849 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.197M Shares 91,884 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.189M Shares 268,067 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.183M Shares 309,828 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.181M Shares 65,243 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.17M Shares 92,866 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.165M Shares 50,151 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.16M Shares 86,763 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4.148M Shares 70,546 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.147M Shares 37,426 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.134M Shares 41,503 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $4.134M Shares 303,410 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.129M Shares 94,797 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.119M Shares 98,171 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.117M Shares 54,004 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.105M Shares 203,337 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.101M Shares 114,781 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.097M Shares 238,504 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.089M Shares 227,744 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.085M Shares 80,757 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.078M Shares 148,937 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.072M Shares 62,133 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.071M Shares 183,613 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.061M Shares 55,493 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.056M Shares 59,994 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.055M Shares 41,221 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4.053M Shares 68,866 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.049M Shares 393,137 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.047M Shares 31,313 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.045M Shares 62,439 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.032M Shares 52,596 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.029M Shares 42,417 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.023M Shares 41,677 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.022M Shares 151,712 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.012M Shares 104,176 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.001M Shares 172,479 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.999M Shares 186,752 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.981M Shares 97,309 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.981M Shares 230,470 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.97M Shares 199,091 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.964M Shares 232,809 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.952M Shares 104,072 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.948M Shares 78,790 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.928M Shares 206,159 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.926M Shares 199,225 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.921M Shares 85,354 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.915M Shares 59,134 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.913M Shares 5,336 Share Price $733.32 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.91M Shares 61,563 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.91M Shares 39,800 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.905M Shares 98,809 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.899M Shares 86,409 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.898M Shares 179,929 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.894M Shares 231,634 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.891M Shares 132,669 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.874M Shares 12,491 Share Price $310.14 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.849M Shares 51,857 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.848M Shares 69,124 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.841M Shares 94,863 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.833M Shares 81,622 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.831M Shares 53,386 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.829M Shares 103,561 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.828M Shares 131,302 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.824M Shares 347,607 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.821M Shares 64,766 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.818M Shares 84,442 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.804M Shares 75,827 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.8M Shares 172,164 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.79M Shares 105,361 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.787M Shares 60,882 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.782M Shares 56,971 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.78M Shares 52,823 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.763M Shares 70,276 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.763M Shares 62,669 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.757M Shares 97,235 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.756M Shares 104,348 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.741M Shares 91,923 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.74M Shares 36,086 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.739M Shares 81,682 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.738M Shares 77,180 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.727M Shares 77,487 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.723M Shares 28,165 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.72M Shares 94,986 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.716M Shares 10,433 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.713M Shares 103,427 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.696M Shares 48,514 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.688M Shares 223,143 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.687M Shares 135,370 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.686M Shares 51,743 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.673M Shares 70,707 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.664M Shares 58,716 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.655M Shares 53,008 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.646M Shares 131,940 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.643M Shares 41,037 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.638M Shares 6,207 Share Price $586.11 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.626M Shares 334,172 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.622M Shares 199,371 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.616M Shares 137,037 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.605M Shares 94,318 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.594M Shares 36,766 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.593M Shares 62,053 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.58M Shares 70,949 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.575M Shares 22,782 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.572M Shares 246,178 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.568M Shares 268,850 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.567M Shares 199,061 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.546M Shares 332,076 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.54M Shares 25,477 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.537M Shares 165,092 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.534M Shares 21,000 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.513M Shares 199,022 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.498M Shares 48,248 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.492M Shares 165,416 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.49M Shares 16,854 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.481M Shares 153,760 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.476M Shares 210,683 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.467M Shares 54,298 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.463M Shares 166,033 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.461M Shares 222,340 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.454M Shares 74,303 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.452M Shares 153,043 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.445M Shares 169,866 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.444M Shares 796,060 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.443M Shares 1,989,958 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.433M Shares 133,829 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.429M Shares 80,399 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.412M Shares 284,951 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.399M Shares 166,555 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.397M Shares 60,953 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.393M Shares 43,482 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.393M Shares 142,707 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.388M Shares 165,712 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.379M Shares 25,503 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.378M Shares 164,567 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.371M Shares 21,188 Share Price $159.10 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.369M Shares 101,975 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.358M Shares 56,154 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.357M Shares 141,426 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.349M Shares 78,919 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.335M Shares 75,757 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.33M Shares 65,988 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.329M Shares 23,394 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.329M Shares 101,816 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.324M Shares 28,950 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.318M Shares 86,586 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.317M Shares 11,189 Share Price $296.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.31M Shares 177,280 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.309M Shares 57,790 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.308M Shares 53,082 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.305M Shares 21,116 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.301M Shares 75,985 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.3M Shares 58,067 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.297M Shares 80,992 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.281M Shares 208,388 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.276M Shares 93,414 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.275M Shares 159,695 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.27M Shares 226,209 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.269M Shares 75,575 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.268M Shares 138,205 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.26M Shares 143,146 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.259M Shares 200,963 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.256M Shares 367,204 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.255M Shares 20,451 Share Price $159.16 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.252M Shares 93,803 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.24M Shares 84,660 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.239M Shares 170,415 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.234M Shares 56,143 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.232M Shares 61,988 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.226M Shares 141,509 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.225M Shares 69,281 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.223M Shares 176,352 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.222M Shares 25,911 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.22M Shares 124,321 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.216M Shares 83,972 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.21M Shares 69,770 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.197M Shares 81,557 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.191M Shares 45,519 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.188M Shares 33,737 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.186M Shares 66,317 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.183M Shares 189,191 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.175M Shares 139,122 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.161M Shares 78,495 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.16M Shares 162,507 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.154M Shares 55,243 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.153M Shares 32,737 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.149M Shares 108,830 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.145M Shares 96,372 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.138M Shares 58,546 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.136M Shares 105,570 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.129M Shares 77,629 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.128M Shares 61,546 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.124M Shares 36,804 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.11M Shares 115,908 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.109M Shares 101,326 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.095M Shares 48,578 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.094M Shares 132,693 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.092M Shares 58,812 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.089M Shares 98,062 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.083M Shares 132,228 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.082M Shares 48,880 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.072M Shares 38,980 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.066M Shares 50,164 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.06M Shares 577,393 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.055M Shares 25,724 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.053M Shares 339,025 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.053M Shares 36,744 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.044M Shares 70,482 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.041M Shares 198,541 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.039M Shares 99,556 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.036M Shares 74,026 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.034M Shares 29,587 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.021M Shares 59,404 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.018M Shares 57,724 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.01M Shares 74,328 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.009M Shares 81,437 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.996M Shares 61,393 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.994M Shares 86,497 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.991M Shares 235,662 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.989M Shares 64,884 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.988M Shares 31,193 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.977M Shares 39,313 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.975M Shares 129,851 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.974M Shares 61,211 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.95M Shares 61,027 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.94M Shares 97,808 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.935M Shares 92,591 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.932M Shares 183,906 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.928M Shares 88,094 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.921M Shares 51,096 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.92M Shares 70,800 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.911M Shares 79,394 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.909M Shares 61,114 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.908M Shares 102,619 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.901M Shares 37,594 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.887M Shares 68,770 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.88M Shares 65,923 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.879M Shares 70,486 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.873M Shares 30,394 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.87M Shares 149,693 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.865M Shares 271,536 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.865M Shares 66,429 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.859M Shares 112,580 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.857M Shares 27,902 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.855M Shares 70,781 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.85M Shares 110,173 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.841M Shares 116,244 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.841M Shares 36,641 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.841M Shares 38,751 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.837M Shares 63,706 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.835M Shares 49,726 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.829M Shares 99,663 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.828M Shares 344,527 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.805M Shares 32,857 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.803M Shares 128,005 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.796M Shares 61,986 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.796M Shares 30,673 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $2.782M Shares 112,791 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.782M Shares 84,430 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.779M Shares 7,264 Share Price $382.57 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.776M Shares 173,128 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.776M Shares 62,343 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.773M Shares 24,845 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.768M Shares 80,035 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.764M Shares 53,030 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.76M Shares 442,342 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.756M Shares 321,596 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.753M Shares 106,974 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.749M Shares 80,240 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.748M Shares 68,849 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.739M Shares 14,065 Share Price $194.74 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.738M Shares 3,020 Share Price $906.62 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.736M Shares 173,173 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.726M Shares 83,529 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.719M Shares 33,613 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.717M Shares 145,583 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.698M Shares 167,654 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.69M Shares 31,104 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.69M Shares 138,927 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.688M Shares 40,815 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.685M Shares 798,866 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.685M Shares 36,381 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.681M Shares 91,449 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.679M Shares 259,777 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.679M Shares 353,513 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.678M Shares 54,757 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.667M Shares 47,101 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.66M Shares 42,543 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.654M Shares 128,800 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.648M Shares 35,143 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.647M Shares 136,128 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.646M Shares 494,705 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.639M Shares 71,890 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.638M Shares 149,464 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.638M Shares 74,480 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.635M Shares 1,625,669 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.631M Shares 219,304 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.629M Shares 59,385 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.629M Shares 76,936 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.625M Shares 168,532 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.624M Shares 64,514 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.624M Shares 50,880 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.617M Shares 51,317 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.615M Shares 39,784 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.613M Shares 23,129 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.611M Shares 39,260 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.59M Shares 68,620 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.585M Shares 45,179 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.582M Shares 539,617 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.581M Shares 100,939 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.579M Shares 63,763 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.576M Shares 20,186 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.575M Shares 67,168 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.571M Shares 391,610 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.564M Shares 18,522 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.558M Shares 30,531 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.552M Shares 25,920 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.551M Shares 42,786 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.544M Shares 26,954 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.542M Shares 33,330 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.542M Shares 51,705 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.533M Shares 25,680 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.531M Shares 70,286 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.53M Shares 34,278 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.519M Shares 46,237 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.514M Shares 23,910 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.504M Shares 53,405 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.49M Shares 45,813 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.488M Shares 41,052 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.478M Shares 67,657 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.474M Shares 45,432 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.461M Shares 32,626 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.46M Shares 70,721 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.455M Shares 45,139 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 58,881 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.454M Shares 8,189 Share Price $299.67 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.449M Shares 67,051 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.448M Shares 84,719 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.436M Shares 148,914 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.434M Shares 63,544 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.427M Shares 99,375 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.425M Shares 25,124 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.423M Shares 1,030,272 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.419M Shares 154,204 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.416M Shares 225,361 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.414M Shares 78,783 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.41M Shares 91,834 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.409M Shares 44,505 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.4M Shares 43,119 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.391M Shares 57,233 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.39M Shares 99,384 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.379M Shares 817,063 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.374M Shares 53,985 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.372M Shares 54,826 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.364M Shares 197,694 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.354M Shares 27,655 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.354M Shares 126,721 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.353M Shares 30,645 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.348M Shares 103,562 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.348M Shares 45,684 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.345M Shares 61,135 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.339M Shares 252,247 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.333M Shares 77,902 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.333M Shares 217,265 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.331M Shares 40,735 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.331M Shares 110,822 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.324M Shares 50,609 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.318M Shares 42,093 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.316M Shares 23,790 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.311M Shares 40,120 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.309M Shares 78,812 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.3M Shares 251,364 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.3M Shares 53,723 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.29M Shares 171,774 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.288M Shares 146,774 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.287M Shares 58,087 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.287M Shares 183,087 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.284M Shares 27,326 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.282M Shares 54,375 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.278M Shares 26,579 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.278M Shares 44,891 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.265M Shares 232,586 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.257M Shares 50,059 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.251M Shares 25,169 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.243M Shares 63,954 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.242M Shares 83,162 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.236M Shares 137,829 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.232M Shares 31,454 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.221M Shares 22,474 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.221M Shares 55,298 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.219M Shares 36,421 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.212M Shares 37,954 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.212M Shares 59,463 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.174M Shares 30,902 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.166M Shares 25,539 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.151M Shares 96,998 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.15M Shares 463,784 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.144M Shares 45,175 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.137M Shares 167,107 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.135M Shares 98,780 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.133M Shares 86,444 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.129M Shares 89,060 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.128M Shares 94,915 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.126M Shares 41,102 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.126M Shares 28,058 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.125M Shares 114,382 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.124M Shares 46,629 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.122M Shares 131,091 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.121M Shares 24,706 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.121M Shares 37,546 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.112M Shares 236,066 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.098M Shares 39,624 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.098M Shares 166,420 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $2.092M Shares 181,832 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.089M Shares 133,623 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.083M Shares 35,432 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.083M Shares 114,286 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.076M Shares 105,784 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.076M Shares 53,650 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.069M Shares 140,606 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.067M Shares 373,752 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.066M Shares 149,832 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.064M Shares 189,497 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.063M Shares 36,029 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.061M Shares 90,317 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.056M Shares 33,340 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.041M Shares 98,290 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.04M Shares 60,171 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.038M Shares 42,825 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.034M Shares 32,188 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.033M Shares 241,201 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.03M Shares 38,676 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.015M Shares 147,476 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.01M Shares 59,285 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.001M Shares 46,571 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2M Shares 182,191 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2M Shares 23,745 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.999M Shares 52,074 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.994M Shares 57,424 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.994M Shares 120,089 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.98M Shares 68,131 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.976M Shares 15,366 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.974M Shares 78,426 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.97M Shares 260,253 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.961M Shares 14,201 Share Price $138.09 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.958M Shares 39,968 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.955M Shares 82,528 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.955M Shares 105,469 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.95M Shares 155,154 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.947M Shares 89,842 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.946M Shares 54,814 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.943M Shares 11,510 Share Price $168.81 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.94M Shares 217,737 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.938M Shares 14,620 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.934M Shares 61,534 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.931M Shares 73,233 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.9M Shares 112,584 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.899M Shares 143,710 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.895M Shares 270,498 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.894M Shares 233,737 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.893M Shares 51,528 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.89M Shares 44,812 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.884M Shares 92,917 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.883M Shares 115,514 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.881M Shares 46,204 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.88M Shares 39,474 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.873M Shares 175,068 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.871M Shares 110,188 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.871M Shares 58,102 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.861M Shares 55,317 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.853M Shares 66,700 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.852M Shares 159,646 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.846M Shares 555,875 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.845M Shares 62,656 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.845M Shares 72,132 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.838M Shares 35,050 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.831M Shares 39,095 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.821M Shares 63,952 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.817M Shares 5,143 Share Price $353.30 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.815M Shares 228,826 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.813M Shares 34,002 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.812M Shares 53,723 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.809M Shares 92,616 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.806M Shares 40,808 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.795M Shares 39,107 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.792M Shares 90,011 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.792M Shares 86,166 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.787M Shares 76,625 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.786M Shares 33,756 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.777M Shares 27,399 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.767M Shares 18,068 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.763M Shares 142,505 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.76M Shares 27,545 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.758M Shares 10,135 Share Price $173.46 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.756M Shares 45,720 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.754M Shares 60,878 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.754M Shares 31,301 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.745M Shares 449,638 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.739M Shares 40,810 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.722M Shares 107,729 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.715M Shares 31,135 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.712M Shares 128,262 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.71M Shares 21,726 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.709M Shares 63,230 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.698M Shares 38,522 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.698M Shares 18,896 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.696M Shares 108,472 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.686M Shares 58,657 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.682M Shares 107,116 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.68M Shares 163,088 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.678M Shares 106,641 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.677M Shares 19,496 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.671M Shares 26,699 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.668M Shares 58,347 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.664M Shares 46,817 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.657M Shares 94,257 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.647M Shares 32,695 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.643M Shares 281,637 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.643M Shares 36,989 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.641M Shares 70,938 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.638M Shares 180,208 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.632M Shares 120,974 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.628M Shares 72,982 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.628M Shares 70,047 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.625M Shares 31,201 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.625M Shares 48,805 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.624M Shares 46,822 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.619M Shares 43,118 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.615M Shares 83,424 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.614M Shares 72,459 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.605M Shares 7,507 Share Price $213.80 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.603M Shares 31,094 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.602M Shares 68,171 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.599M Shares 56,848 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.582M Shares 15,732 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.568M Shares 162,362 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.564M Shares 109,547 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.556M Shares 42,121 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.554M Shares 12,394 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.547M Shares 29,766 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.545M Shares 130,051 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.542M Shares 53,076 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.539M Shares 135,888 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.537M Shares 73,343 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.531M Shares 47,826 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.528M Shares 91,952 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.517M Shares 102,355 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.514M Shares 31,197 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.509M Shares 90,942 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.508M Shares 91,369 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $1.504M Shares 29,912 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.498M Shares 51,299 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.494M Shares 93,792 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.493M Shares 46,714 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.488M Shares 34,111 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.488M Shares 7,176 Share Price $207.36 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.482M Shares 44,641 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.482M Shares 56,314 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.477M Shares 60,285 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.468M Shares 51,794 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.461M Shares 358,990 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.461M Shares 49,593 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.458M Shares 66,823 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.453M Shares 160,728 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.453M Shares 26,339 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.434M Shares 52,913 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.431M Shares 44,520 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.423M Shares 120,821 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.417M Shares 3,515 Share Price $403.13 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.415M Shares 32,638 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.413M Shares 221,294 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.412M Shares 13,966 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.408M Shares 33,900 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.404M Shares 11,293 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.4M Shares 51,261 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.398M Shares 243,281 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.396M Shares 85,067 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.394M Shares 23,328 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.386M Shares 77,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.385M Shares 70,791 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.383M Shares 77,111 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.381M Shares 57,249 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.38M Shares 32,771 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.375M Shares 107,399 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.375M Shares 13,305 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.374M Shares 23,625 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.363M Shares 84,130 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.361M Shares 197,092 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.36M Shares 46,834 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.358M Shares 75,190 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.357M Shares 28,998 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.354M Shares 12,080 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.353M Shares 333,225 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.35M Shares 59,228 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.349M Shares 65,570 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 17,758 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 67,795 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.339M Shares 9,921 Share Price $134.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.334M Shares 222,417 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.331M Shares 93,548 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.326M Shares 37,664 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.326M Shares 89,185 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.325M Shares 54,224 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.323M Shares 43,790 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.316M Shares 75,515 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.314M Shares 99,866 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.306M Shares 64,942 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.3M Shares 17,366 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.299M Shares 58,999 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.295M Shares 32,608 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.292M Shares 29,407 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.288M Shares 55,705 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.282M Shares 76,399 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.278M Shares 17,524 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.27M Shares 24,115 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.265M Shares 60,860 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.261M Shares 21,726 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.258M Shares 76,809 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.253M Shares 63,566 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.253M Shares 38,527 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.247M Shares 53,080 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.246M Shares 11,999 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.244M Shares 93,874 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.239M Shares 13,550 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.237M Shares 69,840 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.231M Shares 155,677 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.228M Shares 244,794 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.228M Shares 15,976 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.225M Shares 210,402 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.223M Shares 65,335 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.222M Shares 16,157 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.222M Shares 86,702 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.22M Shares 39,831 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.219M Shares 73,978 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.215M Shares 100,724 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.215M Shares 8,384 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.212M Shares 34,899 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.206M Shares 72,832 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.203M Shares 198,211 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.203M Shares 35,965 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.201M Shares 73,550 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.2M Shares 52,375 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 17,876 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.195M Shares 72,248 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.192M Shares 40,568 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.185M Shares 14,121 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.184M Shares 31,407 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.18M Shares 61,528 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.175M Shares 18,874 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.173M Shares 21,784 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.172M Shares 145,420 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.17M Shares 23,063 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.165M Shares 140,813 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.163M Shares 15,842 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.151M Shares 32,582 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.149M Shares 33,127 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.14M Shares 13,533 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.128M Shares 45,135 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.127M Shares 47,625 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.125M Shares 45,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.122M Shares 31,308 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.122M Shares 87,683 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.119M Shares 51,724 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.118M Shares 47,661 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.117M Shares 248,673 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.114M Shares 12,912 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.111M Shares 8,660 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.111M Shares 28,350 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.11M Shares 39,985 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.108M Shares 24,792 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.107M Shares 11,783 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.105M Shares 57,507 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.105M Shares 43,420 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.1M Shares 71,656 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.091M Shares 138,111 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.086M Shares 964,078 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.068M Shares 60,180 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.065M Shares 67,335 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.064M Shares 26,650 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.062M Shares 24,483 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.061M Shares 33,492 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.053M Shares 8,179 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.046M Shares 64,317 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.04M Shares 66,601 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.04M Shares 96,720 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.037M Shares 79,263 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.032M Shares 37,136 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.029M Shares 39,218 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.021M Shares 30,425 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.018M Shares 307,815 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.012M Shares 33,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.009M Shares 27,848 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.007M Shares 22,609 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.002M Shares 41,179 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.002M Shares 33,565 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $999K Shares 58,626 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $996K Shares 51,352 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $993K Shares 22,583 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $992K Shares 15,640 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $991K Shares 34,359 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $984K Shares 78,893 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $982K Shares 67,560 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $973K Shares 72,094 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $971K Shares 52,545 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $963K Shares 123,080 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $957K Shares 36,870 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $955K Shares 49,927 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $952K Shares 57,511 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $950K Shares 60,130 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $934K Shares 17,042 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $934K Shares 72,828 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $926K Shares 36,176 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $922K Shares 29,039 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $918K Shares 27,641 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $912K Shares 24,160 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $911K Shares 11,164 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $909K Shares 100,746 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $909K Shares 23,265 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $904K Shares 66,325 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $901K Shares 38,993 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $898K Shares 30,967 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $898K Shares 61,551 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $896K Shares 86,320 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $895K Shares 9,455 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $892K Shares 24,271 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $891K Shares 16,221 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $891K Shares 132,325 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $889K Shares 11,031 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $889K Shares 62,816 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $887K Shares 154,148 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $882K Shares 19,291 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $881K Shares 20,397 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $877K Shares 18,256 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $877K Shares 50,442 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $870K Shares 37,504 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $868K Shares 27,726 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $867K Shares 19,732 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $865K Shares 37,366 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $864K Shares 18,205 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $864K Shares 20,573 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $859K Shares 100,037 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $856K Shares 15,193 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $852K Shares 10,301 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $837K Shares 46,437 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $833K Shares 14,891 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $829K Shares 18,206 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $824K Shares 37,980 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $822K Shares 24,108 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $822K Shares 21,143 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $822K Shares 22,605 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $819K Shares 6,985 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $819K Shares 42,913 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $818K Shares 98,930 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $813K Shares 24,254 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $808K Shares 11,956 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $807K Shares 38,124 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $806K Shares 62,886 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $804K Shares 105,379 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $793K Shares 70,203 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $792K Shares 13,466 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $792K Shares 7,898 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $789K Shares 20,873 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $789K Shares 5,190 Share Price $152.02 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $785K Shares 9,821 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $777K Shares 14,602 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $777K Shares 39,777 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $769K Shares 5,000 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $769K Shares 52,355 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $765K Shares 45,960 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $761K Shares 15,423 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $758K Shares 53,290 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $758K Shares 79,748 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $758K Shares 118,791 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $754K Shares 153,184 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $753K Shares 41,145 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $751K Shares 36,627 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $748K Shares 12,194 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $746K Shares 23,743 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $745K Shares 357,869 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $745K Shares 12,707 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $740K Shares 28,788 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $740K Shares 5,408 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $737K Shares 156,224 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $737K Shares 25,446 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $736K Shares 211,872 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $735K Shares 16,520 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $732K Shares 97,571 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $730K Shares 19,725 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $730K Shares 22,124 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $728K Shares 16,092 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $726K Shares 33,006 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $725K Shares 22,589 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $725K Shares 8,552 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $724K Shares 42,937 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $719K Shares 10,011 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $716K Shares 15,428 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $716K Shares 15,746 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $707K Shares 53,289 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $707K Shares 11,429 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $702K Shares 49,878 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $700K Shares 37,277 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $699K Shares 164,819 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $699K Shares 21,275 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $698K Shares 10,497 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $696K Shares 24,319 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $693K Shares 37,543 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $687K Shares 7,583 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $686K Shares 15,236 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $685K Shares 25,217 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $671K Shares 11,759 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $670K Shares 18,999 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $669K Shares 15,157 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $667K Shares 33,862 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $664K Shares 3,355 Share Price $197.91 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $664K Shares 28,073 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $658K Shares 13,565 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $657K Shares 12,317 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $657K Shares 83,422 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $653K Shares 13,711 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $651K Shares 76,404 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $650K Shares 133,054 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $649K Shares 34,008 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $646K Shares 54,235 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $636K Shares 22,789 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $630K Shares 16,744 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $626K Shares 21,250 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $623K Shares 28,239 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $619K Shares 15,018 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $617K Shares 79,595 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $614K Shares 17,606 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $610K Shares 22,031 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $609K Shares 68,966 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $605K Shares 25,854 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $605K Shares 10,226 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $605K Shares 40,160 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $601K Shares 62,501 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $600K Shares 9,480 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $599K Shares 51,059 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $594K Shares 28,461 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $585K Shares 17,872 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $583K Shares 135,538 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $580K Shares 18,939 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $574K Shares 32,814 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $570K Shares 28,309 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $569K Shares 39,056 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $567K Shares 6,763 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $558K Shares 551,422 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $553K Shares 96,122 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $550K Shares 39,714 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $548K Shares 81,967 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $546K Shares 26,647 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $544K Shares 25,857 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $542K Shares 9,205 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $541K Shares 37,965 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $539K Shares 69,238 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $539K Shares 9,830 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $537K Shares 30,036 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $537K Shares 21,682 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $536K Shares 11,930 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $535K Shares 152,188 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $534K Shares 21,535 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $532K Shares 113,289 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $532K Shares 17,242 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $530K Shares 40,380 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $527K Shares 6,934 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $524K Shares 6,683 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $523K Shares 34,267 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $521K Shares 68,838 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $518K Shares 19,666 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $517K Shares 41,532 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $515K Shares 27,467 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $512K Shares 134,907 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $512K Shares 7,653 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $511K Shares 197,216 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $504K Shares 50,314 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $503K Shares 36,885 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $503K Shares 14,072 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $500K Shares 23,968 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $499K Shares 10,359 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $499K Shares 65,606 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $496K Shares 15,494 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $495K Shares 49,801 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $495K Shares 4,635 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $493K Shares 15,132 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $486K Shares 35,709 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $483K Shares 20,995 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $482K Shares 20,197 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $480K Shares 15,937 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $476K Shares 145,680 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $475K Shares 35,295 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $474K Shares 6,678 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $474K Shares 42,115 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $470K Shares 12,931 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $470K Shares 56,387 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $469K Shares 19,563 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $468K Shares 20,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $468K Shares 134,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $465K Shares 4,958 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $465K Shares 6,124 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $464K Shares 42,708 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $463K Shares 15,743 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $460K Shares 29,816 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $459K Shares 11,193 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $456K Shares 15,980 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $456K Shares 26,512 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $454K Shares 3,936 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $453K Shares 69,349 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $452K Shares 15,313 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $451K Shares 20,370 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $451K Shares 79,243 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $451K Shares 50,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $445K Shares 13,653 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $445K Shares 27,099 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $442K Shares 12,518 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $441K Shares 26,992 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $440K Shares 12,031 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $435K Shares 15,832 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $433K Shares 19,728 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $428K Shares 74,758 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $427K Shares 6,370 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $418K Shares 16,077 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $416K Shares 11,506 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $415K Shares 19,739 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $411K Shares 20,000 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $409K Shares 44,589 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $408K Shares 10,831 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $407K Shares 25,779 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $402K Shares 14,788 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $400K Shares 10,286 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $397K Shares 2,501 Share Price $158.74 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $394K Shares 6,658 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $392K Shares 41,385 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $391K Shares 18,788 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $389K Shares 13,043 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $388K Shares 20,949 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $381K Shares 14,150 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $374K Shares 3,122 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $374K Shares 23,258 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $373K Shares 18,147 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $373K Shares 6,414 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $372K Shares 25,515 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $372K Shares 9,042 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $371K Shares 59,469 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $370K Shares 14,622 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $368K Shares 10,907 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $366K Shares 23,144 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $364K Shares 11,351 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $363K Shares 31,043 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $362K Shares 25,970 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $361K Shares 13,372 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $360K Shares 111,534 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $359K Shares 18,822 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $357K Shares 22,022 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $355K Shares 98,307 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $355K Shares 3,068 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $351K Shares 13,567 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $349K Shares 24,688 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $349K Shares 12,226 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $347K Shares 7,946 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $347K Shares 23,183 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $347K Shares 120,626 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $344K Shares 97,684 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $343K Shares 5,867 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $343K Shares 52,077 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $343K Shares 52,374 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $342K Shares 42,577 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $339K Shares 27,446 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $337K Shares 6,681 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $336K Shares 16,730 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $335K Shares 8,039 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $334K Shares 13,433 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $333K Shares 7,348 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $330K Shares 8,452 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $329K Shares 9,438 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $325K Shares 42,454 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $325K Shares 12,575 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $324K Shares 58,071 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $323K Shares 16,540 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $319K Shares 36,849 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $313K Shares 8,216 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $313K Shares 59,380 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $312K Shares 13,742 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $312K Shares 111,086 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $311K Shares 13,496 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $311K Shares 12,033 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $310K Shares 9,040 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $309K Shares 5,446 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $308K Shares 28,560 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $308K Shares 8,885 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $308K Shares 6,781 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $307K Shares 16,038 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $306K Shares 9,048 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $303K Shares 39,761 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $302K Shares 3,718 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $302K Shares 19,266 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $302K Shares 16,550 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $298K Shares 42,892 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $297K Shares 22,805 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $295K Shares 3,364 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $294K Shares 7,202 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $292K Shares 11,681 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $289K Shares 11,810 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $288K Shares 32,631 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $288K Shares 57,278 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $288K Shares 11,130 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $287K Shares 4,480 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $282K Shares 38,347 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $280K Shares 5,228 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $278K Shares 5,553 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $277K Shares 10,146 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $277K Shares 8,207 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $277K Shares 13,376 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $277K Shares 7,066 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $276K Shares 6,468 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $270K Shares 3,432 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $269K Shares 7,277 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $266K Shares 953 Share Price $279.12 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $266K Shares 5,300 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $261K Shares 25,825 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $260K Shares 11,265 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $259K Shares 14,408 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $259K Shares 14,670 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $259K Shares 7,226 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $258K Shares 4,945 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $255K Shares 6,627 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $253K Shares 3,227 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $253K Shares 109,802 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $251K Shares 12,970 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $250K Shares 9,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $247K Shares 38,356 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $247K Shares 4,961 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $245K Shares 2,193 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $245K Shares 5,530 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $241K Shares 16,692 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $239K Shares 4,662 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $237K Shares 6,435 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $237K Shares 6,426 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $236K Shares 20,165 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $235K Shares 16,532 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $235K Shares 11,111 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $233K Shares 6,280 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $232K Shares 9,756 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $232K Shares 8,882 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $232K Shares 12,510 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $231K Shares 13,553 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $231K Shares 66,718 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $228K Shares 5,248 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $227K Shares 7,155 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $221K Shares 5,455 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $220K Shares 24,222 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 7,352 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $217K Shares 7,525 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $216K Shares 21,937 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $213K Shares 5,056 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $213K Shares 13,980 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $213K Shares 18,876 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $212K Shares 11,186 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $211K Shares 13,484 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $210K Shares 6,753 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $210K Shares 40,046 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $209K Shares 14,727 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $208K Shares 4,867 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $208K Shares 6,941 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $206K Shares 8,246 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $205K Shares 24,338 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $202K Shares 2,852 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $200K Shares 20,559 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $200K Shares 8,856 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $199K Shares 2,491 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $198K Shares 5,946 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $198K Shares 13,587 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $197K Shares 14,973 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $197K Shares 56,474 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $197K Shares 4,160 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $195K Shares 4,526 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $195K Shares 3,617 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $194K Shares 10,679 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $193K Shares 3,642 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $191K Shares 12,109 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $188K Shares 4,603 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $188K Shares 4,932 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $188K Shares 81,528 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188K Shares 13,770 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $187K Shares 1,882 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $185K Shares 11,676 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $185K Shares 3,827 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $183K Shares 21,774 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $182K Shares 5,028 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $181K Shares 8,994 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $181K Shares 5,750 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $180K Shares 3,739 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $179K Shares 97,788 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $179K Shares 10,211 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $179K Shares 6,407 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $177K Shares 4,251 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,680 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $176K Shares 1,894 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $175K Shares 5,014 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $175K Shares 3,200 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $175K Shares 4,663 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $175K Shares 4,417 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $174K Shares 10,619 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $173K Shares 1,805 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $171K Shares 2,317 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $171K Shares 6,673 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $171K Shares 3,131 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $169K Shares 4,311 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $169K Shares 24,119 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $168K Shares 5,195 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $168K Shares 13,904 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $168K Shares 37,607 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $167K Shares 3,133 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $167K Shares 16,757 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 13,069 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $164K Shares 5,923 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $164K Shares 6,151 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $163K Shares 12,432 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $162K Shares 8,160 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $162K Shares 3,738 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $162K Shares 5,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $159K Shares 13,870 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $159K Shares 4,528 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $159K Shares 4,175 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $158K Shares 6,076 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $158K Shares 4,334 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $156K Shares 14,949 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $156K Shares 9,753 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $154K Shares 4,002 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $154K Shares 8,070 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $153K Shares 20,269 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $153K Shares 26,162 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $152K Shares 3,738 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $152K Shares 10,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $152K Shares 9,954 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $150K Shares 12,611 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $150K Shares 3,042 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $149K Shares 7,791 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $149K Shares 5,427 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $149K Shares 10,808 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $148K Shares 4,242 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $148K Shares 5,487 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $148K Shares 31,010 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $147K Shares 6,658 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $147K Shares 16,979 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $146K Shares 5,110 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $146K Shares 21,926 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $145K Shares 18,924 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $145K Shares 29,329 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $145K Shares 5,295 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $145K Shares 6,415 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $145K Shares 3,136 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $144K Shares 7,249 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $144K Shares 8,232 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $143K Shares 5,312 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $143K Shares 9,907 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $143K Shares 5,560 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $142K Shares 6,283 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $141K Shares 2,293 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $141K Shares 3,251 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $141K Shares 40,605 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $141K Shares 4,732 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $140K Shares 3,263 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $140K Shares 17,672 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $139K Shares 6,102 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $139K Shares 2,634 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $139K Shares 6,597 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $139K Shares 1,550 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $138K Shares 231 Share Price $597.40 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $138K Shares 1,175 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $137K Shares 3,520 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $137K Shares 13,809 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $136K Shares 6,339 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $135K Shares 4,906 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $135K Shares 56,610 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $135K Shares 2,203 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $134K Shares 7,425 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $134K Shares 5,496 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $134K Shares 9,941 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $133K Shares 1,888 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $133K Shares 2,719 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $133K Shares 3,581 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $132K Shares 2,466 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $131K Shares 7,705 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $130K Shares 6,259 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $130K Shares 6,646 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $129K Shares 6,930 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $128K Shares 4,061 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $128K Shares 1,963 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $128K Shares 14,985 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $128K Shares 6,171 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $128K Shares 3,606 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $127K Shares 3,712 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $127K Shares 2,973 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $127K Shares 1,847 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $127K Shares 8,019 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $125K Shares 4,050 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $125K Shares 9,596 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $125K Shares 2,983 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $124K Shares 2,428 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $124K Shares 5,685 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $123K Shares 3,427 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $123K Shares 3,595 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $122K Shares 11,936 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $122K Shares 8,743 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $122K Shares 9,291 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $122K Shares 575 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $122K Shares 7,343 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $121K Shares 5,855 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $121K Shares 5,318 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $121K Shares 4,062 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $120K Shares 8,783 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $120K Shares 8,369 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $119K Shares 18,626 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $119K Shares 4,128 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $119K Shares 3,476 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $118K Shares 6,429 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 5,385 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $118K Shares 11,676 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $117K Shares 3,269 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $117K Shares 2,552 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $117K Shares 8,193 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $117K Shares 8,605 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $117K Shares 3,300 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $117K Shares 2,525 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $116K Shares 4,871 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $116K Shares 14,818 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $116K Shares 3,114 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $115K Shares 3,477 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $115K Shares 4,655 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $114K Shares 371 Share Price $307.28 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $114K Shares 7,849 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $112K Shares 6,262 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $112K Shares 2,957 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $112K Shares 7,415 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $112K Shares 3,342 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $112K Shares 3,508 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $111K Shares 3,532 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $111K Shares 1,656 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $111K Shares 2,940 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $110K Shares 3,124 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $110K Shares 1,920 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $110K Shares 5,273 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $110K Shares 4,494 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $109K Shares 8,488 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $109K Shares 3,960 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $109K Shares 3,501 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $109K Shares 5,359 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $109K Shares 14,295 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $108K Shares 10,858 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $108K Shares 3,477 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $108K Shares 7,693 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $107K Shares 12,865 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $107K Shares 2,230 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $107K Shares 3,170 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $107K Shares 6,324 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $105K Shares 2,673 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $105K Shares 5,651 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $105K Shares 2,211 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $104K Shares 14,579 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $104K Shares 6,119 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $104K Shares 2,450 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $104K Shares 1,660 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $104K Shares 3,577 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $102K Shares 3,599 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $102K Shares 7,294 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $102K Shares 3,562 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $101K Shares 5,340 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $101K Shares 23,272 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $101K Shares 28,622 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $100K Shares 2,625 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $100K Shares 4,107 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $100K Shares 2,790 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $100K Shares 33,070 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $100K Shares 2,224 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $99,000 Shares 4,009 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $99,000 Shares 1,020 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $99,000 Shares 2,429 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $98,000 Shares 2,833 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $98,000 Shares 20,156 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $98,000 Shares 14,330 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $98,000 Shares 9,377 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $97,000 Shares 501 Share Price $193.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $97,000 Shares 31,034 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $96,000 Shares 3,701 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $96,000 Shares 7,579 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $95,000 Shares 5,769 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $95,000 Shares 777 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 3,679 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $94,000 Shares 7,934 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $94,000 Shares 21,562 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $93,000 Shares 12,968 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $93,000 Shares 1,527 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $92,000 Shares 5,672 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $92,000 Shares 4,129 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $92,000 Shares 2,777 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $91,000 Shares 2,853 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $91,000 Shares 2,484 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $91,000 Shares 2,554 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $91,000 Shares 3,482 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $91,000 Shares 7,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $91,000 Shares 2,217 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $90,000 Shares 15,730 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $90,000 Shares 4,781 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $90,000 Shares 5,980 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $90,000 Shares 1,302 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $90,000 Shares 2,192 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $90,000 Shares 5,579 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $89,000 Shares 9,821 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $88,000 Shares 11,008 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $87,000 Shares 5,835 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $87,000 Shares 12,895 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $87,000 Shares 7,657 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $86,000 Shares 2,315 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,465 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $85,000 Shares 22,546 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $84,000 Shares 3,295 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $83,000 Shares 1,767 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $83,000 Shares 3,500 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $83,000 Shares 1,999 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $82,000 Shares 1,924 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $82,000 Shares 23,798 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $82,000 Shares 2,342 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $82,000 Shares 4,322 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 6,625 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $81,000 Shares 1,861 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $80,000 Shares 1,604 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $80,000 Shares 4,485 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $80,000 Shares 3,770 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $80,000 Shares 5,210 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $80,000 Shares 2,337 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $80,000 Shares 7,639 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $79,000 Shares 971 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 27,692 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $79,000 Shares 10,629 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,959 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $78,000 Shares 4,606 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $78,000 Shares 4,066 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $78,000 Shares 2,570 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $78,000 Shares 4,041 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $78,000 Shares 10,451 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $78,000 Shares 5,293 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $77,000 Shares 418 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $77,000 Shares 7,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $77,000 Shares 4,948 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $77,000 Shares 3,731 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $76,000 Shares 2,638 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $76,000 Shares 3,438 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $76,000 Shares 1,271 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $76,000 Shares 3,137 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $76,000 Shares 2,394 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $76,000 Shares 56,814 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $76,000 Shares 6,941 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $76,000 Shares 4,958 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $76,000 Shares 2,314 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $75,000 Shares 7,515 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $75,000 Shares 4,094 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $75,000 Shares 3,813 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $75,000 Shares 3,245 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $74,000 Shares 2,628 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $74,000 Shares 4,928 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,632 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $74,000 Shares 4,023 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,000 Shares 19,962 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $73,000 Shares 3,585 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $73,000 Shares 3,252 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $73,000 Shares 4,938 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $73,000 Shares 2,713 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $72,000 Shares 4,877 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $72,000 Shares 4,683 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $72,000 Shares 16,020 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $72,000 Shares 12,947 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $71,000 Shares 3,163 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $71,000 Shares 30,138 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $71,000 Shares 40,634 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $70,000 Shares 2,446 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $70,000 Shares 1,276 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $70,000 Shares 3,387 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $70,000 Shares 9,519 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $70,000 Shares 1,783 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $69,000 Shares 2,414 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $69,000 Shares 4,037 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $69,000 Shares 3,955 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $69,000 Shares 1,066 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $69,000 Shares 8,994 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $69,000 Shares 17,506 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $68,000 Shares 3,916 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $68,000 Shares 3,733 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $68,000 Shares 3,461 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $68,000 Shares 9,415 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $68,000 Shares 14,536 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $67,000 Shares 11,823 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $67,000 Shares 2,388 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $67,000 Shares 4,751 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $67,000 Shares 1,853 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $67,000 Shares 10,317 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $67,000 Shares 5,238 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $66,000 Shares 4,098 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $66,000 Shares 4,129 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $66,000 Shares 775 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $66,000 Shares 5,005 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $66,000 Shares 2,044 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $66,000 Shares 2,152 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $66,000 Shares 778 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $66,000 Shares 1,818 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 7,117 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $65,000 Shares 2,403 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $65,000 Shares 2,758 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $65,000 Shares 2,046 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $65,000 Shares 6,219 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $65,000 Shares 2,913 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $64,000 Shares 2,129 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $64,000 Shares 1,871 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $64,000 Shares 17,990 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $64,000 Shares 2,252 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $64,000 Shares 2,741 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $64,000 Shares 22,314 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $64,000 Shares 4,411 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $64,000 Shares 3,450 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $63,000 Shares 1,675 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $63,000 Shares 31,207 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,199 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $63,000 Shares 1,647 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $63,000 Shares 8,365 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $63,000 Shares 3,177 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $63,000 Shares 2,158 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $62,000 Shares 3,893 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,165 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $62,000 Shares 1,078 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $62,000 Shares 6,495 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $62,000 Shares 1,371 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $62,000 Shares 8,680 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $61,000 Shares 3,783 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $61,000 Shares 2,430 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 7,442 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $61,000 Shares 2,912 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $61,000 Shares 1,575 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $61,000 Shares 2,136 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $60,000 Shares 14,685 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $60,000 Shares 2,708 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $60,000 Shares 2,283 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $60,000 Shares 1,489 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $60,000 Shares 6,063 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $59,000 Shares 5,633 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $59,000 Shares 3,731 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $59,000 Shares 4,116 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 8,238 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $59,000 Shares 1,244 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $59,000 Shares 4,276 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $59,000 Shares 4,822 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $59,000 Shares 1,740 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $59,000 Shares 7,561 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $59,000 Shares 1,124 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $59,000 Shares 1,569 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $58,000 Shares 2,965 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $58,000 Shares 3,882 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $58,000 Shares 6,646 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $58,000 Shares 1,136 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $57,000 Shares 4,427 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,825 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $57,000 Shares 19,358 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $57,000 Shares 1,802 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $57,000 Shares 3,554 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $57,000 Shares 8,614 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $56,000 Shares 8,043 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $56,000 Shares 21,657 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $56,000 Shares 7,248 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $56,000 Shares 80 Share Price $700.00 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $56,000 Shares 3,888 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $55,000 Shares 3,065 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $55,000 Shares 7,799 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,205 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $55,000 Shares 4,259 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $55,000 Shares 1,651 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $55,000 Shares 1,699 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $55,000 Shares 1,173 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $55,000 Shares 373 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $54,000 Shares 1,721 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $54,000 Shares 5,834 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $54,000 Shares 2,426 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $54,000 Shares 1,616 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $54,000 Shares 493 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,000 Shares 20,163 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $54,000 Shares 7,876 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $53,000 Shares 5,500 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $53,000 Shares 2,274 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $53,000 Shares 15,572 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $53,000 Shares 1,924 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $53,000 Shares 1,115 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 18,903 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $53,000 Shares 857 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,177 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $53,000 Shares 3,866 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $52,000 Shares 13,261 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $52,000 Shares 12,581 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $52,000 Shares 3,691 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,752 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $52,000 Shares 4,023 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $52,000 Shares 2,128 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $52,000 Shares 3,129 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $51,000 Shares 11,397 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $51,000 Shares 977 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $51,000 Shares 3,470 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $51,000 Shares 891 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,877 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $51,000 Shares 16,136 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $51,000 Shares 5,263 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $51,000 Shares 1,374 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $50,000 Shares 21,481 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $50,000 Shares 2,537 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $50,000 Shares 1,235 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 1,639 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $50,000 Shares 6,340 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $50,000 Shares 3,814 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $50,000 Shares 21,807 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $50,000 Shares 1,331 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $50,000 Shares 2,507 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $50,000 Shares 6,468 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $50,000 Shares 2,625 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $50,000 Shares 1,789 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $50,000 Shares 12,609 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $49,000 Shares 7,498 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $49,000 Shares 3,219 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $49,000 Shares 1,104 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $49,000 Shares 7,608 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $49,000 Shares 1,043 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $49,000 Shares 3,452 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $49,000 Shares 1,408 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $48,000 Shares 4,797 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $48,000 Shares 1,807 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 4,703 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $48,000 Shares 1,359 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $48,000 Shares 4,235 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48,000 Shares 9,124 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $48,000 Shares 9,566 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 4,245 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $48,000 Shares 3,260 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $48,000 Shares 552 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $48,000 Shares 10,576 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $48,000 Shares 3,832 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $48,000 Shares 1,572 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $48,000 Shares 4,333 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $48,000 Shares 2,169 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $47,000 Shares 1,196 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $47,000 Shares 2,920 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $47,000 Shares 2,726 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $47,000 Shares 1,023 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $47,000 Shares 1,204 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $47,000 Shares 4,893 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $47,000 Shares 5,369 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $47,000 Shares 4,312 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $46,000 Shares 1,454 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $46,000 Shares 1,877 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 14,738 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $46,000 Shares 5,007 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $46,000 Shares 1,152 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $46,000 Shares 1,776 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $46,000 Shares 7,733 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $46,000 Shares 1,017 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $46,000 Shares 1,185 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $46,000 Shares 3,559 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $45,000 Shares 2,167 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,899 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $45,000 Shares 2,237 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $45,000 Shares 2,361 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $45,000 Shares 4,164 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $45,000 Shares 3,365 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $45,000 Shares 5,226 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $45,000 Shares 1,240 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $44,000 Shares 1,917 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $44,000 Shares 1,806 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $44,000 Shares 1,503 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $44,000 Shares 1,235 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $44,000 Shares 1,708 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $44,000 Shares 10,387 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $44,000 Shares 3,123 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,934 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $43,000 Shares 2,635 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $43,000 Shares 8,110 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $43,000 Shares 17,343 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $43,000 Shares 1,110 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $43,000 Shares 4,147 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $43,000 Shares 7,305 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $43,000 Shares 1,702 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $43,000 Shares 196 Share Price $219.39 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $43,000 Shares 2,074 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $43,000 Shares 1,066 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $43,000 Shares 1,517 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $43,000 Shares 3,519 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $43,000 Shares 1,424 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $43,000 Shares 2,248 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $42,000 Shares 1,772 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $42,000 Shares 1,727 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $42,000 Shares 1,514 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $42,000 Shares 4,777 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $42,000 Shares 5,936 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 1,060 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $42,000 Shares 1,212 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $42,000 Shares 4,106 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $42,000 Shares 5,161 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $42,000 Shares 12,088 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $42,000 Shares 3,726 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $42,000 Shares 2,710 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,000 Shares 20,612 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $42,000 Shares 1,169 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $42,000 Shares 13,419 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $42,000 Shares 945 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $42,000 Shares 2,972 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $41,000 Shares 5,528 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $41,000 Shares 9,928 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $41,000 Shares 1,476 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $41,000 Shares 4,601 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $41,000 Shares 8,600 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $41,000 Shares 1,516 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $41,000 Shares 1,519 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $41,000 Shares 1,035 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $41,000 Shares 11,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $41,000 Shares 2,719 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $41,000 Shares 10,343 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $41,000 Shares 1,080 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $41,000 Shares 1,482 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $40,000 Shares 1,274 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $40,000 Shares 2,118 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $40,000 Shares 1,686 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $40,000 Shares 29,563 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $40,000 Shares 4,763 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $40,000 Shares 20,897 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $40,000 Shares 3,709 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $40,000 Shares 3,739 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,960 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $40,000 Shares 10 Share Price $4000.00 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $40,000 Shares 1,867 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $40,000 Shares 2,637 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $40,000 Shares 1,289 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $40,000 Shares 1,361 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $40,000 Shares 3,021 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $39,000 Shares 412 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $39,000 Shares 8,368 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $39,000 Shares 8,475 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $39,000 Shares 1,597 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $39,000 Shares 41 Share Price $951.22 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $39,000 Shares 3,339 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $39,000 Shares 1,897 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $39,000 Shares 2,406 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $39,000 Shares 7,133 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 7,734 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $39,000 Shares 1,153 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $39,000 Shares 1,159 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $39,000 Shares 1,502 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $39,000 Shares 1,489 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $39,000 Shares 6,614 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $39,000 Shares 1,586 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $38,000 Shares 1,392 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $38,000 Shares 207 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $38,000 Shares 2,014 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,421 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $38,000 Shares 1,530 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $38,000 Shares 1,187 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $38,000 Shares 23,314 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $38,000 Shares 4,106 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $38,000 Shares 5,247 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $38,000 Shares 3,823 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 7,601 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $38,000 Shares 164 Share Price $231.71 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $38,000 Shares 1,140 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $37,000 Shares 463 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $37,000 Shares 1,417 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $37,000 Shares 421 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $37,000 Shares 1,109 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,645 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $37,000 Shares 2,954 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $37,000 Shares 1,435 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $37,000 Shares 911 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $37,000 Shares 2,862 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $37,000 Shares 1,464 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $37,000 Shares 23,609 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $36,000 Shares 2,368 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $36,000 Shares 2,149 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $36,000 Shares 7,158 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $36,000 Shares 587 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 2,680 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $36,000 Shares 1,556 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $36,000 Shares 4,738 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $36,000 Shares 3,147 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,000 Shares 4,416 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,279 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 1,031 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $36,000 Shares 1,916 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $36,000 Shares 7,770 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $35,000 Shares 1,146 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $35,000 Shares 1,949 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,933 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $35,000 Shares 7,187 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $35,000 Shares 7,273 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $35,000 Shares 1,441 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $35,000 Shares 5,677 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $35,000 Shares 4,777 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $35,000 Shares 1,949 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $35,000 Shares 1,125 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $35,000 Shares 3,397 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $35,000 Shares 4,573 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $35,000 Shares 3,689 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 15,704 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35,000 Shares 960 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $35,000 Shares 3,099 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $35,000 Shares 1,390 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $35,000 Shares 1,150 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $35,000 Shares 2,454 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $34,000 Shares 1,546 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $34,000 Shares 1,023 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 7,061 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $34,000 Shares 901 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $34,000 Shares 1,728 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $34,000 Shares 986 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $34,000 Shares 1,919 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $34,000 Shares 8,741 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $34,000 Shares 1,291 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $34,000 Shares 3,093 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $34,000 Shares 6,001 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $34,000 Shares 1,684 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $34,000 Shares 935 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $34,000 Shares 2,027 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $34,000 Shares 648 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 15,122 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $34,000 Shares 1,585 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $34,000 Shares 2,467 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33,000 Shares 745 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $33,000 Shares 4,842 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $33,000 Shares 1,349 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $33,000 Shares 4,673 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $33,000 Shares 2,499 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $33,000 Shares 2,528 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33,000 Shares 3,363 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $33,000 Shares 2,485 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $33,000 Shares 1,854 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $33,000 Shares 6,364 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $33,000 Shares 1,180 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $33,000 Shares 2,165 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $33,000 Shares 4,315 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $33,000 Shares 2,188 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $33,000 Shares 7,955 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $33,000 Shares 2,294 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $32,000 Shares 1,073 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $32,000 Shares 2,186 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $32,000 Shares 1,552 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $32,000 Shares 1,084 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 24,576 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $32,000 Shares 7,958 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $32,000 Shares 3,647 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $32,000 Shares 27,398 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $32,000 Shares 1,297 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $32,000 Shares 3,185 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $32,000 Shares 3,950 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $32,000 Shares 13,306 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $32,000 Shares 511 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $32,000 Shares 2,784 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $32,000 Shares 2,668 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $31,000 Shares 5,927 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,011 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $31,000 Shares 1,080 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $31,000 Shares 1,643 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $31,000 Shares 2,937 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $31,000 Shares 1,955 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $31,000 Shares 1,351 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $31,000 Shares 6,108 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $31,000 Shares 964 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $31,000 Shares 4,530 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $31,000 Shares 2,355 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $31,000 Shares 15,239 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $31,000 Shares 1,145 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $31,000 Shares 1,498 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $31,000 Shares 2,314 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $31,000 Shares 2,628 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $31,000 Shares 1,255 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $31,000 Shares 1,598 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $31,000 Shares 5,025 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $31,000 Shares 404 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $31,000 Shares 743 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $30,000 Shares 474 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $30,000 Shares 1,292 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $30,000 Shares 568 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $30,000 Shares 1,155 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $30,000 Shares 15,254 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $30,000 Shares 1,683 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $30,000 Shares 7,562 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $30,000 Shares 1,016 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $30,000 Shares 1,425 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $30,000 Shares 2,292 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $30,000 Shares 3,221 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $30,000 Shares 659 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $30,000 Shares 3,090 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $30,000 Shares 3,379 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $30,000 Shares 3,813 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $30,000 Shares 1,170 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $29,000 Shares 645 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $29,000 Shares 3,214 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $29,000 Shares 2,680 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,381 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $29,000 Shares 761 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $29,000 Shares 1,960 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $29,000 Shares 780 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $29,000 Shares 2,236 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $29,000 Shares 1,312 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $29,000 Shares 4,266 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $29,000 Shares 1,493 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $29,000 Shares 868 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $28,000 Shares 2,536 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 603 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $28,000 Shares 972 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $28,000 Shares 29,244 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $28,000 Shares 789 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $28,000 Shares 970 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $28,000 Shares 926 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 17,090 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $28,000 Shares 3,081 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $28,000 Shares 5,226 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 4,567 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $28,000 Shares 1,639 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $28,000 Shares 4,250 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $28,000 Shares 5,385 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $28,000 Shares 8,299 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $28,000 Shares 1,077 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $28,000 Shares 1,173 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $28,000 Shares 2,852 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $28,000 Shares 3,293 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $27,000 Shares 877 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $27,000 Shares 1,073 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $27,000 Shares 2,735 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $27,000 Shares 2,851 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $27,000 Shares 1,230 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $27,000 Shares 2,305 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,956 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $27,000 Shares 2,156 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $27,000 Shares 1,382 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,789 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $27,000 Shares 942 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $26,000 Shares 6,565 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $26,000 Shares 5,795 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $26,000 Shares 3,525 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $26,000 Shares 6,547 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $26,000 Shares 1,710 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $26,000 Shares 1,022 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $26,000 Shares 2,883 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,177 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $26,000 Shares 419 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 2,428 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $26,000 Shares 6,224 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 11,799 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $25,000 Shares 1,584 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $25,000 Shares 705 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $25,000 Shares 3,156 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $25,000 Shares 10,971 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,714 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $25,000 Shares 927 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $25,000 Shares 2,270 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,823 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $25,000 Shares 2,746 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $25,000 Shares 1,038 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $25,000 Shares 1,987 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $25,000 Shares 1,050 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $24,000 Shares 2,151 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $24,000 Shares 1,474 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $24,000 Shares 1,639 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $24,000 Shares 6,844 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 2,120 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,000 Shares 10,672 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $24,000 Shares 2,422 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $24,000 Shares 2,599 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $24,000 Shares 1,864 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24,000 Shares 897 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $24,000 Shares 864 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $24,000 Shares 1,220 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $24,000 Shares 703 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $24,000 Shares 1,174 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $24,000 Shares 5,037 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $24,000 Shares 1,041 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $24,000 Shares 2,807 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $24,000 Shares 878 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $24,000 Shares 951 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $23,000 Shares 4,104 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $23,000 Shares 931 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,728 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $23,000 Shares 1,624 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $23,000 Shares 2,439 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $23,000 Shares 2,065 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $23,000 Shares 1,194 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $23,000 Shares 1,266 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,059 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $23,000 Shares 1,813 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $23,000 Shares 4,496 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $23,000 Shares 452 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $23,000 Shares 1,693 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $23,000 Shares 1,404 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $23,000 Shares 2,832 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $23,000 Shares 5,264 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,427 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $23,000 Shares 602 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $23,000 Shares 6,676 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $23,000 Shares 1,450 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $23,000 Shares 9,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $23,000 Shares 3,629 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $23,000 Shares 2,290 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $23,000 Shares 5,591 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 2,684 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $23,000 Shares 1,394 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $23,000 Shares 980 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $22,000 Shares 786 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,000 Shares 5,189 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $22,000 Shares 1,703 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $22,000 Shares 2,272 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $22,000 Shares 1,138 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $22,000 Shares 1,223 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $22,000 Shares 3,624 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $22,000 Shares 2,017 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $22,000 Shares 4,313 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $22,000 Shares 265 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $22,000 Shares 6,252 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $22,000 Shares 4,412 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $22,000 Shares 899 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $22,000 Shares 1,190 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $22,000 Shares 3,328 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $22,000 Shares 13,773 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $22,000 Shares 2,159 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,575 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 158 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $22,000 Shares 1,721 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $21,000 Shares 1,323 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $21,000 Shares 1,677 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $21,000 Shares 668 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $21,000 Shares 1,092 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $21,000 Shares 2,534 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $21,000 Shares 902 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $21,000 Shares 1,230 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21,000 Shares 1,323 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $21,000 Shares 9,138 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,772 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $21,000 Shares 2,244 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $21,000 Shares 1,214 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $21,000 Shares 1,022 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $21,000 Shares 5,728 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 1,648 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $20,000 Shares 613 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $20,000 Shares 3,991 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $20,000 Shares 276 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $20,000 Shares 1,241 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $20,000 Shares 1,258 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $20,000 Shares 901 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 1,223 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $20,000 Shares 4,323 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $20,000 Shares 4,115 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $20,000 Shares 3,019 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $20,000 Shares 1,463 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $20,000 Shares 6,274 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $19,000 Shares 464 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $19,000 Shares 375 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $19,000 Shares 1,750 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $19,000 Shares 1,082 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $19,000 Shares 1,948 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 13,611 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $19,000 Shares 1,864 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,942 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $19,000 Shares 4,729 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,360 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $18,000 Shares 1,416 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $18,000 Shares 372 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $18,000 Shares 355 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $18,000 Shares 549 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,681 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $18,000 Shares 1,066 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,565 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $18,000 Shares 5,880 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $18,000 Shares 1,113 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $18,000 Shares 4,418 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $18,000 Shares 851 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $18,000 Shares 1,079 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $18,000 Shares 568 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18,000 Shares 530 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $18,000 Shares 556 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,145 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $17,000 Shares 2,472 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,646 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $17,000 Shares 1,532 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $17,000 Shares 1,943 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $17,000 Shares 4,591 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $17,000 Shares 3,182 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $16,000 Shares 1,254 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $16,000 Shares 1,820 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $16,000 Shares 2,863 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $16,000 Shares 1,872 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $16,000 Shares 2,971 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $16,000 Shares 8,506 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $16,000 Shares 1,699 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $16,000 Shares 1,626 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $16,000 Shares 473 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,000 Shares 3,434 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $16,000 Shares 1,309 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $16,000 Shares 1,173 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16,000 Shares 2,225 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $16,000 Shares 760 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $16,000 Shares 4,066 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,000 Shares 12,035 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $15,000 Shares 3,076 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,941 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $15,000 Shares 1,548 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $15,000 Shares 545 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $15,000 Shares 8,134 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $15,000 Shares 4,991 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $15,000 Shares 6,109 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $15,000 Shares 326 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $15,000 Shares 12,829 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15,000 Shares 1,371 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $15,000 Shares 4,420 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $15,000 Shares 583 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $15,000 Shares 827 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,019 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $14,000 Shares 3,056 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $14,000 Shares 4,489 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $14,000 Shares 1,473 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $14,000 Shares 890 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $14,000 Shares 786 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $14,000 Shares 12,350 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $13,000 Shares 1,056 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,000 Shares 2,811 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $13,000 Shares 771 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $13,000 Shares 1,206 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $13,000 Shares 5,852 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $13,000 Shares 1,029 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13,000 Shares 512 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,329 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $12,000 Shares 635 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $12,000 Shares 3,119 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $12,000 Shares 3,538 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $12,000 Shares 1,111 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $12,000 Shares 824 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $12,000 Shares 627 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $12,000 Shares 718 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $11,000 Shares 983 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $11,000 Shares 4,721 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $11,000 Shares 746 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $11,000 Shares 529 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $10,000 Shares 1,471 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $10,000 Shares 2,026 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $10,000 Shares 1,153 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $10,000 Shares 685 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $10,000 Shares 1,483 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $10,000 Shares 1,125 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $10,000 Shares 1,139 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $10,000 Shares 3,049 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $10,000 Shares 265 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $10,000 Shares 3,748 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9,000 Shares 617 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9,000 Shares 738 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $9,000 Shares 1,643 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $9,000 Shares 1,584 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 794 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $9,000 Shares 2,313 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $9,000 Shares 874 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 763 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $9,000 Shares 326 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,129 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9,000 Shares 439 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $9,000 Shares 1,724 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 3,821 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $8,000 Shares 346 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7,000 Shares 418 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,265 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $7,000 Shares 756 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $5,000 Shares 439 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $5,000 Shares 741 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5,000 Shares 504 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,000 Shares 796 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5,000 Shares 495 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $3,000 Shares 361 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $3,000 Shares 794 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2,000 Shares 3,260 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2,000 Shares 2,700 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 499 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —