Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 20, 2018

Total Value: $139.7B (100.0% shares, 0.0% debt)

Holdings (3,386)

AAPL APPLE INC 3.4%
Value $4.801B Shares 21,269,986 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.7%
Value $3.823B Shares 33,422,395 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $3.29B Shares 1,642,555 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $1.772B Shares 12,824,479 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $1.73B Shares 20,342,056 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.674B Shares 10,176,516 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.672B Shares 14,817,288 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $1.607B Shares 1,346,439 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $1.583B Shares 1,311,722 Share Price $1207.07 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $1.324B Shares 39,441,659 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.261B Shares 5,888,295 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.22B Shares 27,673,602 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.9%
Value $1.201B Shares 40,770,919 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.178B Shares 22,061,386 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.177B Shares 7,842,084 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.159B Shares 4,356,272 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.113B Shares 9,104,849 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $1.097B Shares 22,540,210 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $1.063B Shares 5,129,866 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $1.041B Shares 12,510,696 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $1.03B Shares 21,775,297 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $1.022B Shares 19,444,365 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $925M Shares 4,155,303 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $912M Shares 5,536,196 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $906M Shares 12,778,357 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $840M Shares 18,187,112 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $819M Shares 11,413,921 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $819M Shares 7,001,304 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $785M Shares 2,109,553 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $756M Shares 6,759,036 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $742M Shares 20,963,883 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $731M Shares 2,602,785 Share Price $280.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $709M Shares 4,688,005 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $681M Shares 6,926,159 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $669M Shares 4,108,292 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $661M Shares 7,040,769 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $652M Shares 6,896,049 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $647M Shares 12,555,631 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.5%
Value $641M Shares 9,974,143 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $636M Shares 3,067,220 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $632M Shares 1,688,926 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $630M Shares 3,763,644 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $590M Shares 2,185,552 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $565M Shares 2,681,574 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $565M Shares 3,395,070 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $563M Shares 7,670,644 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $557M Shares 3,271,016 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $527M Shares 6,460,756 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $524M Shares 2,230,106 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $512M Shares 6,041,426 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $506M Shares 4,711,220 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $502M Shares 8,093,625 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $492M Shares 4,581,683 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $487M Shares 6,766,004 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $486M Shares 8,059,780 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $476M Shares 2,991,936 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $474M Shares 6,143,321 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $474M Shares 2,828,418 Share Price $167.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $469M Shares 1,464 Share Price $320079.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $466M Shares 3,329,784 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $455M Shares 40,343,148 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $451M Shares 1,847,206 Share Price $244.07 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $443M Shares 5,627,981 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $440M Shares 1,782,339 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $437M Shares 3,806,064 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $433M Shares 4,932,083 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $428M Shares 5,530,848 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $420M Shares 2,378,949 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $415M Shares 5,178,923 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $414M Shares 5,179,567 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $413M Shares 208,402 Share Price $1983.92 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $398M Shares 2,738,220 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $392M Shares 2,568,787 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $389M Shares 6,391,613 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $379M Shares 6,249,480 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $371M Shares 7,019,723 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $369M Shares 3,294,035 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $367M Shares 6,453,813 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $365M Shares 1,628,531 Share Price $224.26 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $364M Shares 3,116,955 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $363M Shares 1,322,846 Share Price $274.04 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $355M Shares 1,027,223 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $339M Shares 5,006,405 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $338M Shares 10,491,572 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $336M Shares 949,935 Share Price $353.32 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $333M Shares 7,630,452 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $331M Shares 4,540,576 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $328M Shares 4,424,197 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $327M Shares 2,566,005 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $327M Shares 3,068,470 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $325M Shares 1,602,400 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $323M Shares 2,972,738 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $320M Shares 2,126,872 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $318M Shares 4,519,149 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $316M Shares 550,385 Share Price $573.98 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $311M Shares 2,789,973 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $310M Shares 1,187,399 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $309M Shares 1,352,359 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $304M Shares 3,389,204 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $303M Shares 3,189,085 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $302M Shares 2,261,128 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $299M Shares 2,193,219 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $297M Shares 6,918,867 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $297M Shares 1,559,339 Share Price $190.50 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $296M Shares 2,627,034 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $296M Shares 3,306,956 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $292M Shares 3,553,193 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $289M Shares 4,314,368 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $283M Shares 3,997,131 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $283M Shares 1,593,159 Share Price $177.66 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $283M Shares 1,174,707 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $282M Shares 2,482,628 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $280M Shares 1,553,179 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $276M Shares 3,320,558 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $276M Shares 5,608,443 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $275M Shares 1,612,654 Share Price $170.23 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $274M Shares 3,109,904 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $274M Shares 1,325,660 Share Price $206.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $273M Shares 1,199,350 Share Price $227.35 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $271M Shares 5,828,899 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $271M Shares 4,544,774 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $270M Shares 3,543,862 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $265M Shares 6,562,115 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $263M Shares 2,313,912 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $256M Shares 785,747 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $256M Shares 1,228,454 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $254M Shares 539,703 Share Price $471.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $251M Shares 741,608 Share Price $338.49 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $249M Shares 3,254,783 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $247M Shares 6,404,227 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $241M Shares 657,774 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $241M Shares 4,529,125 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $235M Shares 5,103,660 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $234M Shares 1,160,248 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $232M Shares 5,305,100 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $231M Shares 1,183,247 Share Price $195.52 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $230M Shares 2,985,622 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $230M Shares 1,629,267 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $230M Shares 4,868,549 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $230M Shares 1,528,383 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $229M Shares 2,771,999 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $229M Shares 6,802,062 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $227M Shares 4,453,946 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $227M Shares 5,020,400 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $226M Shares 3,336,181 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $221M Shares 1,407,375 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $220M Shares 1,076,274 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $219M Shares 690,726 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $219M Shares 1,207,539 Share Price $181.10 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $215M Shares 1,891,576 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $215M Shares 2,260,549 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $213M Shares 4,601,571 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $213M Shares 3,217,104 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $213M Shares 2,327,092 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $213M Shares 1,322,188 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $210M Shares 5,429,135 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $208M Shares 8,080,019 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $208M Shares 2,050,421 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $207M Shares 1,074,363 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $207M Shares 2,386,641 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $205M Shares 2,664,384 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $202M Shares 6,919,757 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $201M Shares 2,832,561 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $201M Shares 2,513,759 Share Price $80.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $201M Shares 3,268,473 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $199M Shares 2,017,519 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $198M Shares 1,289,187 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $198M Shares 21,409,630 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $197M Shares 2,636,109 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $197M Shares 11,119,763 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $196M Shares 4,191,656 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $196M Shares 2,166,790 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $195M Shares 1,402,351 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $194M Shares 1,497,766 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $191M Shares 4,067,213 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $190M Shares 1,921,724 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $190M Shares 2,845,176 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $189M Shares 2,291,992 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $186M Shares 2,892,762 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $184M Shares 2,511,027 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $183M Shares 2,217,188 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $182M Shares 4,712,200 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $181M Shares 1,657,496 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $180M Shares 5,568,588 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $178M Shares 3,378,186 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $178M Shares 1,629,360 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $178M Shares 3,657,100 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $177M Shares 1,723,939 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $175M Shares 1,889,741 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $173M Shares 6,365,686 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $172M Shares 2,010,879 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $169M Shares 3,065,442 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $168M Shares 369,927 Share Price $455.22 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $168M Shares 1,495,568 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $168M Shares 1,906,604 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $166M Shares 1,771,230 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $165M Shares 3,289,613 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $164M Shares 1,131,992 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $161M Shares 3,978,189 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $160M Shares 2,356,615 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $160M Shares 1,756,233 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $160M Shares 1,021,777 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $159M Shares 1,207,230 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $159M Shares 1,200,128 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $159M Shares 1,694,870 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $158M Shares 948,341 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $158M Shares 1,314,138 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $155M Shares 1,260,239 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $154M Shares 1,409,739 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $152M Shares 2,258,709 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $151M Shares 1,382,399 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $150M Shares 4,273,731 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $149M Shares 929,241 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $149M Shares 1,027,476 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $149M Shares 1,689,467 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $148M Shares 1,762,663 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $147M Shares 2,330,384 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $147M Shares 1,755,009 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $147M Shares 1,450,956 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $146M Shares 2,684,214 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $146M Shares 1,978,219 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $145M Shares 360,002 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $144M Shares 4,375,630 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $144M Shares 3,359,766 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $144M Shares 332,050 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $143M Shares 481,952 Share Price $296.25 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $143M Shares 578,821 Share Price $246.63 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $143M Shares 1,393,640 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $142M Shares 4,033,414 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $141M Shares 2,117,724 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $141M Shares 359,786 Share Price $391.26 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $140M Shares 2,195,258 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $140M Shares 659,943 Share Price $211.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $139M Shares 4,779,249 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $138M Shares 733,804 Share Price $187.55 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $137M Shares 2,496,623 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $137M Shares 1,041,748 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $136M Shares 1,457,609 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $135M Shares 627,903 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $135M Shares 8,301,473 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $135M Shares 1,237,834 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $134M Shares 1,430,260 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $134M Shares 4,307,491 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $134M Shares 960,726 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $133M Shares 500,877 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $132M Shares 676,791 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $132M Shares 2,697,495 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $132M Shares 861,973 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $132M Shares 7,363,816 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $130M Shares 744,629 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $130M Shares 887,408 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $129M Shares 2,905,560 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $129M Shares 371,209 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $129M Shares 3,938,879 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $128M Shares 982,431 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $126M Shares 5,978,392 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $125M Shares 746,743 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $123M Shares 821,194 Share Price $150.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $122M Shares 1,599,774 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $122M Shares 2,140,558 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $122M Shares 3,276,571 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $121M Shares 1,712,847 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $120M Shares 819,427 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $120M Shares 3,884,842 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $120M Shares 1,491,471 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $119M Shares 1,746,151 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $118M Shares 1,369,815 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $117M Shares 2,034,725 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $116M Shares 1,989,865 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $114M Shares 1,630,174 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $114M Shares 692,928 Share Price $164.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $113M Shares 614,580 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $110M Shares 5,206,228 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $110M Shares 141,367 Share Price $775.99 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $110M Shares 804,809 Share Price $136.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 1,347,336 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $109M Shares 1,376,283 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $109M Shares 717,304 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $109M Shares 863,800 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $108M Shares 3,345,668 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $108M Shares 1,474,327 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $106M Shares 471,811 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $106M Shares 624,475 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $104M Shares 4,488,271 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $104M Shares 1,051,975 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $104M Shares 1,635,181 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $104M Shares 796,881 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $103M Shares 735,373 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $103M Shares 594,918 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $103M Shares 1,474,417 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $103M Shares 2,242,124 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $103M Shares 872,461 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $102M Shares 1,265,438 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $101M Shares 1,410,643 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $101M Shares 2,016,590 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $99.89M Shares 5,441,118 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $99.7M Shares 1,846,326 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $99.05M Shares 396,732 Share Price $249.65 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $98.98M Shares 1,536,718 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $98.59M Shares 2,693,774 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $97.75M Shares 3,746,534 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $97.53M Shares 1,342,538 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $97.34M Shares 2,450,288 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $97.26M Shares 658,681 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $97.11M Shares 3,690,653 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $96.94M Shares 801,771 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $96.72M Shares 1,792,526 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $96.23M Shares 626,923 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $95.89M Shares 938,906 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $95.86M Shares 1,950,444 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $95.82M Shares 3,171,895 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $95.71M Shares 737,718 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $95.45M Shares 6,856,852 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $95.42M Shares 266,897 Share Price $357.52 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $94.95M Shares 1,164,292 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $94.09M Shares 3,403,059 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $93.91M Shares 1,827,366 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $93.88M Shares 3,362,439 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $93.28M Shares 1,571,883 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $93.26M Shares 2,190,972 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $93.26M Shares 582,534 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $92.71M Shares 4,661,367 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $92.67M Shares 768,672 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $91.58M Shares 848,847 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $91.53M Shares 2,372,864 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $90.94M Shares 1,582,959 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $90.48M Shares 685,495 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $90.08M Shares 1,231,681 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $90M Shares 2,253,329 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $89.86M Shares 1,135,033 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $89.49M Shares 1,134,057 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $88.86M Shares 74,784 Share Price $1188.29 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $88.85M Shares 901,210 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $87.67M Shares 443,197 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $87.51M Shares 383,377 Share Price $228.25 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $87.48M Shares 392,131 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $87.43M Shares 857,177 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $87.42M Shares 383,688 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $87.33M Shares 4,103,725 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $86.89M Shares 3,216,577 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $86.71M Shares 2,012,309 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $86.41M Shares 3,048,223 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $86.34M Shares 1,091,141 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $86.08M Shares 1,805,545 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $85.62M Shares 663,593 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $85.48M Shares 3,003,496 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $85.44M Shares 1,256,135 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $85.16M Shares 604,315 Share Price $140.91 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $84.71M Shares 734,568 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $84.54M Shares 1,683,870 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $84.41M Shares 1,421,945 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $84.41M Shares 396,858 Share Price $212.69 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $84.35M Shares 451,865 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $84.24M Shares 3,381,174 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $84.01M Shares 838,607 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $83.92M Shares 2,800,458 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $83.79M Shares 1,444,214 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $83.74M Shares 1,595,417 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $83.24M Shares 658,151 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $83.03M Shares 1,129,719 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $83.01M Shares 222,962 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $82.63M Shares 414,456 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $82.58M Shares 1,870,552 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $82.54M Shares 2,042,029 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $81.61M Shares 619,422 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $81.37M Shares 799,989 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $81.13M Shares 821,656 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $80.83M Shares 828,948 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $80.61M Shares 830,008 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $80.17M Shares 818,822 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $79.97M Shares 547,832 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $79.89M Shares 1,117,894 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $79.75M Shares 1,339,515 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $79.71M Shares 2,347,695 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $79.5M Shares 862,025 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $79.33M Shares 1,355,074 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $79.23M Shares 1,575,912 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $79.22M Shares 621,859 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79M Shares 911,841 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $78.94M Shares 1,347,365 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $78.92M Shares 1,742,181 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $78.81M Shares 869,183 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $77.86M Shares 7,613,345 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $77.48M Shares 779,481 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $76.95M Shares 1,364,669 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $76.9M Shares 272,537 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $76.82M Shares 691,087 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $76.42M Shares 352,692 Share Price $216.68 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $75.91M Shares 950,436 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $75.54M Shares 679,311 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $75.53M Shares 2,223,955 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $75.19M Shares 167,174 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $74.86M Shares 2,131,992 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $74.84M Shares 122,899 Share Price $608.97 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $74.62M Shares 936,620 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $74.28M Shares 1,152,985 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $72.99M Shares 1,730,347 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $72.86M Shares 761,062 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $72.85M Shares 822,915 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $72.8M Shares 1,650,600 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $72.52M Shares 4,860,345 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $72.51M Shares 555,333 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $72.42M Shares 555,006 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $72.17M Shares 1,115,960 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $72.05M Shares 2,308,676 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $72.02M Shares 967,469 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $71.97M Shares 1,936,310 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $71.77M Shares 404,517 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $71.54M Shares 514,121 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $71.53M Shares 680,345 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $71.33M Shares 366,381 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $71.28M Shares 838,292 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $71.22M Shares 636,262 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $71.15M Shares 1,051,772 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $70.86M Shares 1,325,378 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $70.68M Shares 255,020 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $69.99M Shares 911,582 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $69.7M Shares 2,008,009 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $69.28M Shares 222,871 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $69.25M Shares 1,369,914 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $69.2M Shares 1,251,659 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $68.67M Shares 761,271 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $68.63M Shares 2,303,601 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $67.6M Shares 1,428,605 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $67.57M Shares 906,420 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $67.43M Shares 414,965 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.24M Shares 693,440 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $67.18M Shares 1,764,074 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $66.82M Shares 1,979,220 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $66.77M Shares 1,517,930 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $66.7M Shares 1,971,515 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $66.55M Shares 708,698 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $66.38M Shares 481,010 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.25M Shares 1,145,414 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $65.94M Shares 582,101 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $65.74M Shares 591,166 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $65.4M Shares 637,433 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $65.25M Shares 752,839 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $65.25M Shares 510,563 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $65.11M Shares 1,908,290 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $64.36M Shares 564,597 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $64.31M Shares 925,446 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $64.06M Shares 916,530 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $63.96M Shares 442,995 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $63.7M Shares 239,599 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $63.55M Shares 377,423 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $63.37M Shares 1,457,990 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63.23M Shares 1,607,524 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $62.48M Shares 340,293 Share Price $183.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $62.06M Shares 672,539 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $61.64M Shares 376,795 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $61.37M Shares 94,091 Share Price $652.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $61.32M Shares 2,177,626 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $61.27M Shares 891,973 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $60.92M Shares 1,504,766 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $60.9M Shares 815,557 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $60.77M Shares 632,980 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $60.56M Shares 1,296,765 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $60.52M Shares 143,802 Share Price $420.84 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $60.5M Shares 680,411 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $60.28M Shares 567,690 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $60.04M Shares 660,487 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $59.8M Shares 1,841,635 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $59.55M Shares 375,718 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $59.47M Shares 1,623,395 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $58.88M Shares 1,436,804 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $58.62M Shares 1,118,899 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $58.48M Shares 1,106,902 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $58.07M Shares 196,990 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $57.97M Shares 330,596 Share Price $175.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $57.91M Shares 180,702 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.68M Shares 923,487 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $57.61M Shares 1,893,856 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57.48M Shares 224,493 Share Price $256.05 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57.15M Shares 862,321 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $57.08M Shares 249,880 Share Price $228.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $56.97M Shares 1,252,823 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $56.89M Shares 2,086,569 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $56.67M Shares 1,040,925 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $56.52M Shares 212,411 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $56.18M Shares 1,425,942 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56.05M Shares 123,231 Share Price $454.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $55.91M Shares 489,715 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55.72M Shares 1,996,445 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $55.14M Shares 2,084,560 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $54.38M Shares 337,204 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $54.37M Shares 633,583 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $54.2M Shares 400,932 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $53.88M Shares 1,181,778 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.84M Shares 227,998 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $53.84M Shares 617,584 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $53.84M Shares 3,216,111 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $53.73M Shares 370,574 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $53.71M Shares 777,438 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53.49M Shares 931,439 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $53.46M Shares 1,688,204 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $53.19M Shares 722,932 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53.04M Shares 445,961 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52.5M Shares 570,361 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $52.36M Shares 4,736,352 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $52.08M Shares 703,693 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $51.97M Shares 725,543 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $51.69M Shares 917,880 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $51.59M Shares 476,122 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $51.53M Shares 673,608 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $51.26M Shares 1,134,289 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $51.18M Shares 7,049,278 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $50.36M Shares 2,614,424 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50.13M Shares 2,193,586 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $50.06M Shares 394,023 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $49.92M Shares 798,611 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $49.79M Shares 1,800,026 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $49.68M Shares 1,123,196 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $49.57M Shares 1,173,298 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $49.48M Shares 749,829 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49.32M Shares 271,065 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $49.08M Shares 1,140,938 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $49.03M Shares 797,313 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $48.99M Shares 313,923 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $48.85M Shares 3,489,610 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $48.8M Shares 489,089 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $48.53M Shares 142,533 Share Price $340.47 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $48.35M Shares 440,782 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $48.32M Shares 1,242,545 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $48.08M Shares 701,286 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $48.06M Shares 932,724 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $47.74M Shares 572,553 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $47.63M Shares 19,263 Share Price $2472.82 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $47.63M Shares 496,292 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $47.45M Shares 669,602 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $46.58M Shares 928,736 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $46.41M Shares 282,280 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $46.39M Shares 3,541,805 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $46.15M Shares 2,078,018 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46.06M Shares 295,107 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $46.04M Shares 2,092,038 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $45.98M Shares 1,909,103 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $45.67M Shares 771,902 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $45.57M Shares 684,258 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $45.54M Shares 1,990,209 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45.53M Shares 1,217,274 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $45.38M Shares 2,013,905 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $45.24M Shares 565,994 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $45.04M Shares 2,417,622 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $45.01M Shares 1,152,469 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $44.92M Shares 1,518,700 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $44.66M Shares 1,293,652 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $44.56M Shares 774,707 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $44.33M Shares 576,978 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $44.27M Shares 629,010 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $44.21M Shares 777,930 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $44.04M Shares 757,940 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $43.97M Shares 1,027,833 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $43.82M Shares 625,592 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $43.78M Shares 1,911,105 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $43.54M Shares 2,144,613 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $43.47M Shares 6,875,146 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $43.16M Shares 157,274 Share Price $274.43 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $43.05M Shares 410,462 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $42.93M Shares 583,246 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $42.82M Shares 1,169,484 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $42.77M Shares 2,243,922 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $42.74M Shares 407,170 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $42.56M Shares 454,883 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $42.34M Shares 2,174,630 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $41.77M Shares 1,272,835 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $41.71M Shares 1,622,483 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $41.57M Shares 664,506 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $41.25M Shares 689,636 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.18M Shares 737,659 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $41M Shares 452,722 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $40.7M Shares 1,078,122 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40.65M Shares 241,751 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $40.02M Shares 1,608,496 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $40M Shares 336,813 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $39.86M Shares 1,056,663 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $39.72M Shares 427,288 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $39.69M Shares 3,955,821 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $39.49M Shares 646,345 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $39.27M Shares 866,798 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $39.24M Shares 749,097 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $38.93M Shares 897,962 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.1M Shares 439,564 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $37.95M Shares 275,916 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $37.85M Shares 1,474,970 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37.83M Shares 448,756 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $37.8M Shares 3,713,246 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $37.69M Shares 423,210 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $37.39M Shares 752,680 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $36.98M Shares 1,143,698 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $36.82M Shares 1,215,094 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $36.78M Shares 534,822 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $36.69M Shares 1,462,503 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.49M Shares 494,999 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $36.3M Shares 590,562 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $36.19M Shares 1,254,255 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $35.6M Shares 995,640 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $35.58M Shares 718,110 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.45M Shares 221,431 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $35.18M Shares 1,219,935 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34.56M Shares 1,573,842 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $34.53M Shares 195,274 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34.05M Shares 997,676 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $34.03M Shares 783,126 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $34.02M Shares 758,943 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $33.61M Shares 910,927 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $33.53M Shares 649,610 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $33.52M Shares 2,668,911 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.51M Shares 389,872 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.46M Shares 244,733 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $33.38M Shares 964,876 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $33.32M Shares 481,719 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $33.3M Shares 2,538,034 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $33.29M Shares 608,657 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33.26M Shares 1,804,774 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $33.05M Shares 823,157 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $33.04M Shares 210,165 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $33.01M Shares 370,643 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $32.7M Shares 1,320,200 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $32.58M Shares 995,640 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $32.57M Shares 1,209,167 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $32.31M Shares 1,887,459 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $32.23M Shares 872,983 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $32.17M Shares 402,907 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $32.07M Shares 732,347 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $31.53M Shares 1,168,637 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.99M Shares 232,012 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $30.76M Shares 1,040,382 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $30.71M Shares 513,279 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $30.09M Shares 1,721,131 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30M Shares 670,146 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $29.83M Shares 1,333,062 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $29.78M Shares 275,894 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $29.75M Shares 270,902 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.75M Shares 339,942 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.68M Shares 718,125 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $29.64M Shares 293,633 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $29.48M Shares 290,339 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $29.38M Shares 262,149 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $29.22M Shares 1,687,276 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $29.16M Shares 406,824 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $28.77M Shares 1,673,406 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $28.74M Shares 1,690,421 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.71M Shares 1,227,684 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $28.66M Shares 709,409 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.61M Shares 296,630 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $28.44M Shares 352,811 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.36M Shares 1,101,393 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $28.3M Shares 749,490 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $28.09M Shares 1,788,797 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.86M Shares 995,193 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.72M Shares 2,672,889 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.43M Shares 836,986 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $27.32M Shares 790,631 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $27.32M Shares 1,263,468 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $26.86M Shares 608,683 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $26.74M Shares 421,813 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26.74M Shares 1,245,954 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.72M Shares 524,146 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $26.67M Shares 966,435 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26.65M Shares 1,766,086 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $26.5M Shares 826,476 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $26.43M Shares 755,114 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.42M Shares 435,277 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.97M Shares 897,621 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.65M Shares 388,488 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $25.57M Shares 774,252 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $25.56M Shares 330,215 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.55M Shares 257,448 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25.55M Shares 601,912 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $25.5M Shares 582,088 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.36M Shares 439,415 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $25.34M Shares 238,295 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $25.25M Shares 767,813 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $25.16M Shares 787,368 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $25.11M Shares 784,614 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $25.1M Shares 1,902,945 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $25.01M Shares 746,055 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $25M Shares 2,887,349 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.93M Shares 970,259 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24.81M Shares 744,261 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $24.69M Shares 383,948 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $24.66M Shares 1,294,808 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $24.6M Shares 529,689 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $24.44M Shares 162,212 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $24.33M Shares 356,339 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.29M Shares 475,690 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $24.1M Shares 835,804 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $24.02M Shares 661,335 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $23.9M Shares 284,982 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.71M Shares 96,114 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.62M Shares 573,945 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.56M Shares 320,809 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $23.31M Shares 1,113,758 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23.28M Shares 660,457 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23.26M Shares 858,857 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23M Shares 161,420 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.97M Shares 519,203 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $22.91M Shares 390,339 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.8M Shares 2,023,016 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.79M Shares 410,155 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $22.66M Shares 601,049 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $22.61M Shares 695,852 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $22.55M Shares 3,447,801 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.53M Shares 1,511,139 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $22.12M Shares 835,612 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22.02M Shares 267,600 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.82M Shares 1,313,351 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $21.79M Shares 430,980 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $21.73M Shares 465,778 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $21.64M Shares 311,440 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $21.53M Shares 394,736 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.44M Shares 496,932 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.42M Shares 193,067 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $21.33M Shares 350,357 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.22M Shares 310,200 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $21.22M Shares 152,764 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.8M Shares 174,336 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.53M Shares 370,041 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $20.4M Shares 461,116 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $20.38M Shares 140,966 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.29M Shares 429,270 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20.15M Shares 313,116 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.07M Shares 214,850 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $20.05M Shares 267,304 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.88M Shares 1,135,452 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19.87M Shares 537,317 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $19.73M Shares 170,296 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.56M Shares 404,774 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $19.38M Shares 447,032 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $19.34M Shares 725,317 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.87M Shares 661,296 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.86M Shares 882,449 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.83M Shares 379,390 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $18.83M Shares 251,335 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $18.67M Shares 255,283 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.59M Shares 407,649 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.45M Shares 684,450 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $18.41M Shares 570,118 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $18.32M Shares 1,043,553 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $18.32M Shares 192,498 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.3M Shares 658,526 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $18.11M Shares 853,511 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18.06M Shares 459,373 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $18M Shares 1,016,264 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $17.93M Shares 429,432 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $17.5M Shares 183,624 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $17.38M Shares 917,958 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $17.31M Shares 469,945 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $17.26M Shares 705,359 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17.14M Shares 1,278,455 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $17.06M Shares 242,446 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $17.05M Shares 627,736 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $16.98M Shares 450,235 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.83M Shares 387,463 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $16.78M Shares 277,906 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.77M Shares 1,700,901 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $16.51M Shares 75,576 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.36M Shares 300,305 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $16.31M Shares 413,351 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.26M Shares 1,165,345 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.23M Shares 741,542 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $16.02M Shares 290,814 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.91M Shares 291,463 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15.9M Shares 146,080 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $15.89M Shares 251,122 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.76M Shares 681,637 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.69M Shares 270,154 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15.62M Shares 197,636 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.59M Shares 170,099 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.51M Shares 264,357 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $15.34M Shares 335,164 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $15.23M Shares 485,177 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.23M Shares 511,646 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15.15M Shares 552,218 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $15.1M Shares 314,956 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $15.06M Shares 87,466 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.96M Shares 511,369 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.92M Shares 208,719 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $14.92M Shares 279,504 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $14.76M Shares 258,122 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.75M Shares 890,008 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $14.73M Shares 1,656,787 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.72M Shares 866,506 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $14.59M Shares 749,851 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $14.43M Shares 2,042,155 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.29M Shares 125,465 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $14.25M Shares 124,542 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14.2M Shares 360,113 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $14.14M Shares 549,785 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.12M Shares 97,864 Share Price $144.31 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.84M Shares 791,006 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $13.83M Shares 317,602 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $13.81M Shares 226,576 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.79M Shares 50,256 Share Price $274.38 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13.48M Shares 156,445 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13.45M Shares 821,952 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $13.37M Shares 254,286 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $13.29M Shares 603,460 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13.29M Shares 445,401 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.29M Shares 1,648,414 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.25M Shares 104,373 Share Price $126.91 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.22M Shares 1,133,612 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $13.21M Shares 255,622 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13.14M Shares 2,105,476 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.06M Shares 87,850 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $12.97M Shares 192,684 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $12.95M Shares 142,332 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.91M Shares 100,967 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.8M Shares 219,760 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12.74M Shares 298,133 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.73M Shares 306,343 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.71M Shares 590,316 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $12.71M Shares 5,977,090 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $12.7M Shares 68,954 Share Price $184.18 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.62M Shares 251,862 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $12.57M Shares 543,799 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $12.5M Shares 306,477 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.49M Shares 108,785 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12.48M Shares 322,771 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $12.42M Shares 296,467 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12.35M Shares 1,447,964 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $12.3M Shares 147,967 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $12.18M Shares 182,206 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $12.12M Shares 349,140 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $12.1M Shares 522,001 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12.05M Shares 185,485 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $12.04M Shares 143,471 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.93M Shares 647,378 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $11.92M Shares 313,554 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.86M Shares 454,816 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $11.76M Shares 2,218,021 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.74M Shares 171,652 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $11.67M Shares 363,702 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.65M Shares 272,307 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.39M Shares 165,384 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.19M Shares 45,667 Share Price $245.08 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.19M Shares 519,882 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.15M Shares 114,643 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.13M Shares 34,549 Share Price $322.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11.08M Shares 221,976 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.07M Shares 550,253 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.94M Shares 88,602 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $10.89M Shares 460,595 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10.82M Shares 48,359 Share Price $223.70 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.75M Shares 368,508 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.69M Shares 574,511 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.69M Shares 137,145 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.69M Shares 137,819 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10.64M Shares 1,450,756 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.52M Shares 89,751 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.5M Shares 143,290 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.48M Shares 81,052 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.47M Shares 859,317 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $10.39M Shares 618,498 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.33M Shares 119,908 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $10.27M Shares 1,687,001 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.23M Shares 63,563 Share Price $161.02 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.2M Shares 894,692 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10.19M Shares 62,568 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.14M Shares 134,153 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.14M Shares 50,499 Share Price $200.78 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.07M Shares 75,365 Share Price $133.56 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.06M Shares 82,591 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.05M Shares 639,584 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $10.04M Shares 685,592 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10.02M Shares 226,715 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $10.02M Shares 127,311 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9.995M Shares 98,121 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $9.946M Shares 114,200 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $9.863M Shares 1,551,028 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.86M Shares 584,805 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.839M Shares 490,966 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.813M Shares 1,614,005 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9.808M Shares 110,811 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $9.768M Shares 1,760,085 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.738M Shares 273,613 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.732M Shares 249,027 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $9.721M Shares 1,174,405 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.714M Shares 166,734 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.642M Shares 406,831 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.619M Shares 112,780 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.563M Shares 151,207 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.555M Shares 123,898 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.543M Shares 643,884 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.526M Shares 205,553 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.404M Shares 341,973 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.381M Shares 195,436 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.32M Shares 250,605 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.309M Shares 421,589 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.283M Shares 136,142 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.261M Shares 157,167 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $9.132M Shares 40,133 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.086M Shares 84,328 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $9.059M Shares 329,037 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.041M Shares 205,473 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.025M Shares 444,951 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.025M Shares 352,035 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.017M Shares 76,455 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $9.011M Shares 399,146 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $8.979M Shares 232,890 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.969M Shares 473,776 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.963M Shares 43,912 Share Price $204.11 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.948M Shares 290,880 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.868M Shares 108,096 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.769M Shares 128,715 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.728M Shares 454,019 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $8.724M Shares 113,316 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.697M Shares 1,242,757 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.689M Shares 29,900 Share Price $290.60 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.683M Shares 110,081 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8.668M Shares 320,194 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.656M Shares 27,657 Share Price $312.98 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.653M Shares 60,492 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.608M Shares 376,210 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.567M Shares 279,493 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $8.554M Shares 120,106 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.553M Shares 165,798 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8.55M Shares 241,906 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.546M Shares 153,781 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $8.533M Shares 161,177 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $8.507M Shares 29,058 Share Price $292.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.49M Shares 197,405 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.49M Shares 156,430 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.465M Shares 398,214 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8.42M Shares 74,882 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.419M Shares 231,495 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.405M Shares 229,406 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $8.397M Shares 239,024 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.394M Shares 151,244 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.375M Shares 160,496 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.366M Shares 242,637 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $8.331M Shares 284,831 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.301M Shares 66,886 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $8.265M Shares 271,162 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.253M Shares 79,021 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.245M Shares 135,627 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.237M Shares 97,676 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.224M Shares 87,119 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.216M Shares 105,613 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.205M Shares 83,696 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $8.199M Shares 1,122,091 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.168M Shares 59,441 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.15M Shares 249,526 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.131M Shares 166,294 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.081M Shares 60,063 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.045M Shares 58,031 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8.04M Shares 102,533 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.012M Shares 65,165 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.991M Shares 64,769 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.99M Shares 175,413 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.977M Shares 44,792 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.977M Shares 945,112 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.933M Shares 102,944 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.902M Shares 120,245 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $7.875M Shares 378,911 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.854M Shares 586,508 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.853M Shares 110,508 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.814M Shares 130,299 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.812M Shares 34,181 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.774M Shares 127,157 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7.771M Shares 420,511 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.754M Shares 221,179 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.751M Shares 115,650 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.702M Shares 382,219 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.686M Shares 105,298 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.681M Shares 2,820,795 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.646M Shares 165,855 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.64M Shares 268,434 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.63M Shares 395,482 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7.627M Shares 160,056 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.601M Shares 106,689 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.591M Shares 563,120 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.589M Shares 45,476 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.547M Shares 248,227 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.544M Shares 454,328 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.5M Shares 201,443 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $7.489M Shares 1,064,597 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.472M Shares 95,395 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.452M Shares 57,719 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.422M Shares 86,003 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.418M Shares 167,822 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.412M Shares 41,525 Share Price $178.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.318M Shares 541,513 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.263M Shares 285,572 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.258M Shares 510,898 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.254M Shares 98,403 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $7.231M Shares 118,668 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.187M Shares 117,312 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.165M Shares 55,089 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.152M Shares 641,415 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.121M Shares 98,234 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.117M Shares 155,428 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.095M Shares 166,274 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.083M Shares 96,921 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $7.082M Shares 145,730 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.07M Shares 68,882 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.067M Shares 101,229 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.049M Shares 207,450 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.037M Shares 150,142 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $7.021M Shares 206,883 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.009M Shares 1,131,773 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.987M Shares 118,490 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.984M Shares 279,152 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.966M Shares 394,760 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.962M Shares 84,647 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.958M Shares 211,396 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.902M Shares 70,174 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.885M Shares 232,457 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.862M Shares 50,227 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.855M Shares 397,161 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.855M Shares 56,194 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.837M Shares 128,611 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.826M Shares 103,739 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.822M Shares 1,519,454 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.819M Shares 121,648 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.751M Shares 465,914 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.73M Shares 54,033 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.708M Shares 270,165 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $6.692M Shares 945,802 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.675M Shares 80,986 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.66M Shares 128,033 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.65M Shares 233,251 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.65M Shares 60,354 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.632M Shares 92,226 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.631M Shares 125,026 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.6M Shares 111,866 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.584M Shares 170,385 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.579M Shares 139,516 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.577M Shares 66,702 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.563M Shares 482,536 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $6.524M Shares 132,817 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.521M Shares 122,655 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.508M Shares 161,892 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.493M Shares 140,761 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.479M Shares 171,823 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.454M Shares 90,178 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $6.414M Shares 246,798 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.409M Shares 43,005 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $6.407M Shares 308,046 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $6.404M Shares 123,252 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.402M Shares 55,877 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.382M Shares 216,753 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.376M Shares 206,896 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.363M Shares 239,771 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.344M Shares 51,173 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.34M Shares 193,738 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.33M Shares 134,653 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.308M Shares 87,395 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.284M Shares 19,664 Share Price $319.57 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.271M Shares 73,374 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.253M Shares 90,172 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.243M Shares 60,786 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $6.241M Shares 30,976 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.232M Shares 186,706 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.208M Shares 28,080 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.205M Shares 35,771 Share Price $173.46 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.196M Shares 112,140 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.191M Shares 238,147 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.176M Shares 88,174 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.168M Shares 118,238 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.156M Shares 317,993 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6.15M Shares 131,799 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.148M Shares 181,844 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6.147M Shares 1,366,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.136M Shares 1,908,686 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.129M Shares 92,776 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.083M Shares 63,326 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.083M Shares 141,766 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.039M Shares 120,214 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $6.01M Shares 85,505 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $5.994M Shares 131,077 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.987M Shares 45,488 Share Price $131.62 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.984M Shares 181,749 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.984M Shares 110,279 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $5.977M Shares 227,398 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.974M Shares 527,888 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.962M Shares 49,457 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.948M Shares 99,660 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.923M Shares 78,853 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.874M Shares 303,873 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.861M Shares 68,998 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.857M Shares 67,222 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.855M Shares 518,827 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.855M Shares 70,562 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $5.793M Shares 137,491 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.788M Shares 326,613 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.76M Shares 264,456 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.743M Shares 106,059 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.732M Shares 92,403 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.718M Shares 64,891 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.717M Shares 177,174 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.709M Shares 206,977 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.705M Shares 420,724 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.701M Shares 72,934 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.685M Shares 117,417 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.656M Shares 70,301 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.65M Shares 398,446 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.649M Shares 114,321 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.645M Shares 44,974 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.64M Shares 219,601 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.634M Shares 175,308 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.621M Shares 28,402 Share Price $197.91 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.602M Shares 332,763 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.574M Shares 167,907 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.558M Shares 84,289 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.546M Shares 66,272 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.534M Shares 32,119 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.521M Shares 77,135 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.513M Shares 171,058 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.512M Shares 98,586 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.498M Shares 161,784 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.476M Shares 245,405 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.441M Shares 45,333 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.439M Shares 178,719 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.421M Shares 309,932 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.411M Shares 295,362 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.378M Shares 244,461 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.364M Shares 64,692 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.363M Shares 328,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.349M Shares 252,088 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.344M Shares 348,628 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.341M Shares 67,341 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.339M Shares 82,381 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.334M Shares 59,862 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.321M Shares 72,869 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5.312M Shares 68,799 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.298M Shares 35,239 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.281M Shares 63,898 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.281M Shares 69,908 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.273M Shares 75,927 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.272M Shares 79,808 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.262M Shares 413,662 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.251M Shares 166,540 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.25M Shares 306,882 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.246M Shares 220,331 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.237M Shares 365,960 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.232M Shares 83,423 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.23M Shares 76,543 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.227M Shares 89,301 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.225M Shares 18,479 Share Price $282.75 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.218M Shares 14,200 Share Price $367.46 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $5.218M Shares 274,684 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.212M Shares 78,193 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.203M Shares 153,350 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.18M Shares 62,823 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.148M Shares 184,334 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.139M Shares 278,847 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.128M Shares 1,229,840 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $5.12M Shares 251,066 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.118M Shares 211,084 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.111M Shares 144,788 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.111M Shares 63,204 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.107M Shares 172,828 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.106M Shares 68,882 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.104M Shares 270,517 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.098M Shares 240,251 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.097M Shares 134,576 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.097M Shares 70,811 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.095M Shares 209,446 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $5.095M Shares 20,159 Share Price $252.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.093M Shares 179,262 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.089M Shares 63,491 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.083M Shares 321,757 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.068M Shares 181,454 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.063M Shares 76,875 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.053M Shares 61,762 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.051M Shares 97,116 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.049M Shares 34,190 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.045M Shares 172,157 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.035M Shares 39,151 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $5.025M Shares 567,457 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.021M Shares 233,338 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.011M Shares 77,994 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.008M Shares 60,593 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.987M Shares 267,292 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.979M Shares 197,308 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.978M Shares 90,385 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.974M Shares 223,381 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.962M Shares 52,557 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.962M Shares 101,800 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.94M Shares 12,184 Share Price $405.45 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.934M Shares 87,937 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.933M Shares 58,990 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.932M Shares 69,484 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.93M Shares 106,927 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.924M Shares 103,563 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.917M Shares 5,564 Share Price $883.72 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.902M Shares 232,379 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.885M Shares 171,649 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.882M Shares 101,571 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.882M Shares 128,604 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.875M Shares 430,672 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.874M Shares 111,573 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.869M Shares 177,629 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.866M Shares 70,237 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.864M Shares 61,330 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $4.855M Shares 393,137 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.842M Shares 107,738 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.842M Shares 232,114 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.832M Shares 48,057 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.83M Shares 84,656 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.827M Shares 74,202 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.816M Shares 114,053 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.812M Shares 80,011 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.809M Shares 120,499 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.77M Shares 876,078 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.745M Shares 151,900 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.736M Shares 173,916 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.723M Shares 29,239 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.719M Shares 183,105 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.718M Shares 46,497 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.717M Shares 91,302 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.715M Shares 221,155 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.704M Shares 48,949 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.7M Shares 78,152 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.685M Shares 262,906 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.683M Shares 289,437 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.675M Shares 114,282 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.668M Shares 74,289 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.659M Shares 74,872 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.644M Shares 93,173 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.627M Shares 167,152 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.609M Shares 60,257 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.598M Shares 154,079 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.59M Shares 38,704 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.581M Shares 212,998 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.581M Shares 52,901 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.574M Shares 406,568 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.552M Shares 26,433 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.548M Shares 106,765 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.53M Shares 103,602 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4.525M Shares 241,182 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.524M Shares 78,877 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.524M Shares 99,095 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.521M Shares 88,199 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.515M Shares 163,914 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.51M Shares 103,156 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.506M Shares 342,238 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.491M Shares 103,085 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.49M Shares 73,416 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.489M Shares 57,024 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.488M Shares 112,400 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.488M Shares 70,046 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.486M Shares 204,476 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.471M Shares 48,131 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.464M Shares 425,089 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.445M Shares 39,989 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.445M Shares 39,773 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.443M Shares 129,652 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.432M Shares 56,162 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.423M Shares 112,542 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.412M Shares 81,013 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.379M Shares 92,690 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.376M Shares 232,920 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.369M Shares 123,141 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.368M Shares 67,130 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.358M Shares 56,896 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.353M Shares 43,094 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.352M Shares 65,362 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4.349M Shares 45,236 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.348M Shares 78,611 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.347M Shares 205,711 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.346M Shares 191,603 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.343M Shares 95,268 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.343M Shares 253,339 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.333M Shares 544,445 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.331M Shares 84,514 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.331M Shares 1,598,275 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.322M Shares 249,509 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.316M Shares 50,635 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.316M Shares 94,837 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.313M Shares 68,257 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.308M Shares 31,100 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.297M Shares 113,688 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.289M Shares 285,978 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.271M Shares 1,062,349 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.269M Shares 54,106 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.265M Shares 28,986 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.264M Shares 692,229 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.263M Shares 106,547 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.263M Shares 62,584 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.257M Shares 39,075 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $4.252M Shares 36,995 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.237M Shares 117,650 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.237M Shares 135,657 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.222M Shares 17,295 Share Price $244.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.221M Shares 57,587 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.22M Shares 58,096 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.204M Shares 145,556 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $4.2M Shares 91,087 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.197M Shares 147,689 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.197M Shares 60,162 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.197M Shares 53,298 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.196M Shares 60,749 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.177M Shares 230,470 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.17M Shares 202,042 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.165M Shares 64,019 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.16M Shares 64,495 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.159M Shares 65,029 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.157M Shares 106,269 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.156M Shares 114,346 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $4.141M Shares 848,167 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.127M Shares 85,284 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.123M Shares 47,409 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $4.104M Shares 303,410 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.086M Shares 60,248 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.083M Shares 216,861 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.079M Shares 42,175 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.069M Shares 53,186 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.059M Shares 63,028 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.035M Shares 240,582 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.03M Shares 144,535 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.03M Shares 71,011 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.021M Shares 60,618 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.017M Shares 335,860 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.005M Shares 186,756 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.002M Shares 239,136 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.995M Shares 150,778 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.985M Shares 67,938 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.971M Shares 35,541 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.965M Shares 175,433 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.965M Shares 187,465 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.963M Shares 86,934 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.958M Shares 47,770 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.951M Shares 57,682 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.951M Shares 105,320 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.942M Shares 82,376 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.922M Shares 185,434 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.921M Shares 80,711 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.921M Shares 234,544 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.918M Shares 42,674 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.902M Shares 92,024 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.891M Shares 154,635 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.89M Shares 84,071 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.883M Shares 104,435 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.882M Shares 54,752 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.879M Shares 104,940 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.878M Shares 42,125 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.871M Shares 57,734 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.87M Shares 310,693 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.865M Shares 100,894 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.853M Shares 61,371 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.85M Shares 52,210 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.847M Shares 90,298 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.843M Shares 257,357 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.834M Shares 205,360 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.832M Shares 91,669 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.83M Shares 237,651 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $3.819M Shares 77,281 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.819M Shares 94,075 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3.811M Shares 126,932 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.81M Shares 108,242 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.808M Shares 142,588 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.798M Shares 105,470 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.794M Shares 78,713 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3.781M Shares 206,914 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.772M Shares 308,630 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.771M Shares 54,567 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.754M Shares 52,889 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.753M Shares 59,572 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.748M Shares 10,510 Share Price $356.61 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.729M Shares 62,150 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.714M Shares 1,687,321 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.713M Shares 154,083 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.71M Shares 61,877 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.706M Shares 74,003 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.703M Shares 69,350 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.703M Shares 11,742 Share Price $315.36 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.699M Shares 93,872 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.695M Shares 37,335 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.693M Shares 182,857 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.679M Shares 70,809 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.676M Shares 366,372 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.665M Shares 102,127 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.651M Shares 34,298 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.631M Shares 163,206 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.63M Shares 23,359 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.629M Shares 68,462 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.624M Shares 59,810 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.623M Shares 76,286 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.613M Shares 56,722 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.61M Shares 57,718 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.608M Shares 6,227 Share Price $579.41 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.608M Shares 97,977 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.6M Shares 49,961 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.593M Shares 95,467 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.58M Shares 75,573 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.579M Shares 28,103 Share Price $127.35 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.579M Shares 25,987 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.567M Shares 175,308 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.566M Shares 48,775 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.565M Shares 36,968 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.556M Shares 148,757 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.552M Shares 130,961 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.548M Shares 49,686 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.548M Shares 394,337 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.548M Shares 39,416 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.547M Shares 165,712 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.546M Shares 60,165 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.545M Shares 43,380 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.539M Shares 41,777 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.531M Shares 74,807 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.528M Shares 66,622 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.526M Shares 213,251 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.519M Shares 29,856 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.518M Shares 93,136 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.517M Shares 251,038 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.508M Shares 81,033 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.503M Shares 57,007 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.501M Shares 23,983 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.499M Shares 65,100 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.496M Shares 142,947 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.495M Shares 90,941 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.492M Shares 209,736 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.49M Shares 215,308 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.489M Shares 102,729 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.487M Shares 65,910 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.471M Shares 73,570 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.469M Shares 149,762 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.464M Shares 79,974 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.457M Shares 109,472 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.456M Shares 168,437 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.438M Shares 71,513 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.437M Shares 142,913 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.428M Shares 48,279 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.427M Shares 75,800 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.419M Shares 175,221 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.416M Shares 65,008 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.409M Shares 131,605 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.402M Shares 111,121 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.4M Shares 160,212 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.398M Shares 39,460 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.392M Shares 205,054 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.391M Shares 169,543 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.391M Shares 59,560 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.39M Shares 243,395 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.39M Shares 212,352 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.389M Shares 181,350 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.389M Shares 74,205 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.384M Shares 154,520 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.382M Shares 159,201 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.359M Shares 101,627 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.354M Shares 25,622 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.342M Shares 36,746 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.335M Shares 99,864 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.332M Shares 181,204 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.331M Shares 68,483 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.303M Shares 26,588 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.295M Shares 260,273 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.282M Shares 58,957 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.27M Shares 71,283 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.26M Shares 138,782 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.26M Shares 179,790 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.244M Shares 139,152 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.244M Shares 11,681 Share Price $277.72 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.239M Shares 181,088 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.232M Shares 37,415 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.225M Shares 100,784 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.224M Shares 133,651 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.224M Shares 54,370 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $3.22M Shares 226,209 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.204M Shares 27,073 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.204M Shares 370,870 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.195M Shares 96,125 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.195M Shares 75,286 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.193M Shares 61,923 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.192M Shares 337,496 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.192M Shares 122,878 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.188M Shares 107,828 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.18M Shares 137,337 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.179M Shares 189,945 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.176M Shares 312,450 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.174M Shares 41,794 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.174M Shares 139,954 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.171M Shares 488,621 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.169M Shares 79,132 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.158M Shares 67,574 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $3.151M Shares 111,957 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.15M Shares 139,852 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.129M Shares 29,998 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.125M Shares 94,077 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.12M Shares 48,880 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.109M Shares 75,040 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.105M Shares 60,244 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.104M Shares 61,566 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.093M Shares 217,055 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.09M Shares 147,975 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.076M Shares 66,540 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.071M Shares 21,846 Share Price $140.57 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.07M Shares 63,172 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.062M Shares 30,557 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.055M Shares 84,333 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.049M Shares 596,714 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.029M Shares 80,601 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.014M Shares 74,200 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.011M Shares 33,700 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.006M Shares 64,324 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.996M Shares 365,054 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.988M Shares 32,109 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.987M Shares 117,862 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.985M Shares 21,137 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.985M Shares 224,210 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.984M Shares 81,334 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.98M Shares 2,327,736 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.979M Shares 126,782 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.978M Shares 39,018 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.972M Shares 34,444 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.966M Shares 91,838 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.964M Shares 98,076 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.961M Shares 106,527 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.94M Shares 86,857 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.939M Shares 177,594 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.926M Shares 48,776 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.924M Shares 27,597 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.921M Shares 100,338 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.907M Shares 36,132 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.903M Shares 88,786 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.896M Shares 65,587 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.891M Shares 261,501 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.884M Shares 91,957 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.881M Shares 41,670 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.878M Shares 145,472 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.874M Shares 70,142 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.868M Shares 90,170 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.864M Shares 66,128 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.858M Shares 48,360 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.842M Shares 35,901 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.835M Shares 25,133 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.833M Shares 137,025 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.832M Shares 119,287 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.828M Shares 78,438 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.819M Shares 18,895 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.816M Shares 91,829 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.806M Shares 381,830 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.799M Shares 168,821 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.796M Shares 83,112 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.793M Shares 140,001 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.786M Shares 61,854 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.777M Shares 38,577 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.775M Shares 91,343 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.765M Shares 71,811 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.763M Shares 253,144 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.759M Shares 15,258 Share Price $180.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.752M Shares 36,447 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.738M Shares 56,170 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.737M Shares 54,148 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.732M Shares 40,655 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.731M Shares 2,918 Share Price $935.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.73M Shares 20,430 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.709M Shares 65,627 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.708M Shares 47,593 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.708M Shares 35,387 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.703M Shares 29,183 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.701M Shares 76,249 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.696M Shares 198,085 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.691M Shares 63,345 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.687M Shares 33,590 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.684M Shares 38,347 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.679M Shares 539,617 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.675M Shares 52,449 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.666M Shares 60,272 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.656M Shares 108,629 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.645M Shares 54,964 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.644M Shares 34,838 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.639M Shares 40,998 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.637M Shares 122,322 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.632M Shares 219,496 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.631M Shares 51,542 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.631M Shares 95,279 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.622M Shares 36,694 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.612M Shares 61,999 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.608M Shares 25,231 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.591M Shares 59,699 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.588M Shares 54,516 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.584M Shares 30,546 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.577M Shares 75,323 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.576M Shares 33,740 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.571M Shares 66,609 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.568M Shares 49,972 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.563M Shares 111,631 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.554M Shares 25,606 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.553M Shares 72,486 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.544M Shares 44,090 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.542M Shares 131,151 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.538M Shares 41,138 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.534M Shares 100,360 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.533M Shares 35,879 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.529M Shares 36,145 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.521M Shares 63,110 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.518M Shares 87,333 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.514M Shares 113,996 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.512M Shares 67,846 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.503M Shares 71,455 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.496M Shares 70,486 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.494M Shares 96,394 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.49M Shares 60,824 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.486M Shares 74,668 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.483M Shares 122,739 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.482M Shares 82,857 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.471M Shares 31,559 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.468M Shares 48,620 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.456M Shares 72,235 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.455M Shares 70,447 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.447M Shares 48,886 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.435M Shares 7,091 Share Price $343.39 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.432M Shares 46,555 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.431M Shares 15,811 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.43M Shares 187,278 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.429M Shares 53,983 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.426M Shares 158,892 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.417M Shares 29,712 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.409M Shares 8,379 Share Price $287.50 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.404M Shares 42,613 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.402M Shares 71,805 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.399M Shares 149,546 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.398M Shares 57,374 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.39M Shares 103,934 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.38M Shares 44,469 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.377M Shares 244,052 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.362M Shares 56,202 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.36M Shares 34,921 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.353M Shares 61,287 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.35M Shares 331,866 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.345M Shares 94,477 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.343M Shares 55,593 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $2.34M Shares 100,766 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.339M Shares 157,967 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.322M Shares 5,301 Share Price $438.03 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.317M Shares 29,112 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.305M Shares 42,699 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.304M Shares 68,466 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.303M Shares 141,902 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.302M Shares 27,458 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.301M Shares 19,517 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.298M Shares 85,793 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.295M Shares 42,006 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.295M Shares 52,933 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.288M Shares 95,727 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.284M Shares 28,524 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.283M Shares 124,908 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.282M Shares 270,943 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.282M Shares 114,111 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.277M Shares 122,669 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.273M Shares 79,827 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.267M Shares 32,576 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.26M Shares 67,443 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.238M Shares 109,862 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.218M Shares 33,651 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.213M Shares 117,619 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.211M Shares 70,345 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.208M Shares 133,877 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.201M Shares 89,743 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.2M Shares 148,731 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.187M Shares 97,425 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.183M Shares 876,346 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.177M Shares 50,962 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.169M Shares 45,481 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.168M Shares 26,807 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.163M Shares 109,676 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.154M Shares 360,206 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.153M Shares 165,728 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.147M Shares 207,963 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.147M Shares 59,315 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.136M Shares 106,454 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.135M Shares 123,578 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.135M Shares 27,053 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.132M Shares 14,244 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.132M Shares 43,364 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.131M Shares 24,669 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.119M Shares 135,086 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.114M Shares 156,716 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.11M Shares 124,127 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.109M Shares 73,152 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.108M Shares 42,038 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.108M Shares 28,332 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.105M Shares 44,100 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.101M Shares 65,457 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.097M Shares 68,065 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2.093M Shares 100,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.091M Shares 78,370 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.089M Shares 169,317 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.086M Shares 55,556 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.077M Shares 454,965 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.075M Shares 41,943 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.074M Shares 77,945 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.061M Shares 276,070 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.054M Shares 289,237 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $2.049M Shares 46,282 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.042M Shares 166,395 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.041M Shares 26,464 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.038M Shares 33,792 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 29,330 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.03M Shares 130,950 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.025M Shares 99,143 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.021M Shares 100,222 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.019M Shares 11,141 Share Price $181.22 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.014M Shares 77,579 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.013M Shares 45,076 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.011M Shares 51,244 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.011M Shares 93,708 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.007M Shares 13,298 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.997M Shares 688,253 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.989M Shares 159,469 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.987M Shares 234,792 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.982M Shares 150,628 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.977M Shares 51,550 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.972M Shares 43,158 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.97M Shares 82,084 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.97M Shares 111,949 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.964M Shares 124,286 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.957M Shares 77,487 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.956M Shares 39,760 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.953M Shares 102,205 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.939M Shares 10,679 Share Price $181.57 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.937M Shares 51,116 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.937M Shares 100,521 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.913M Shares 25,444 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.912M Shares 60,687 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.91M Shares 55,720 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.908M Shares 61,127 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.902M Shares 25,816 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.901M Shares 40,101 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.897M Shares 51,025 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.886M Shares 20,571 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.878M Shares 38,686 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.867M Shares 94,825 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.865M Shares 1,113,897 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1.86M Shares 185,734 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.859M Shares 78,927 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.855M Shares 29,858 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.854M Shares 16,276 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.852M Shares 43,295 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.852M Shares 12,273 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.834M Shares 147,960 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.825M Shares 163,626 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.815M Shares 229,173 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.813M Shares 184,381 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.811M Shares 175,278 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.809M Shares 33,712 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.799M Shares 168,259 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.799M Shares 294,911 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.795M Shares 52,042 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.784M Shares 92,798 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.782M Shares 81,557 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.767M Shares 52,460 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.756M Shares 50,088 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.755M Shares 75,019 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.754M Shares 52,194 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.753M Shares 274,322 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.75M Shares 83,445 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.748M Shares 3,864 Share Price $452.38 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.746M Shares 41,781 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.743M Shares 29,723 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.74M Shares 69,786 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.731M Shares 92,216 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.73M Shares 10,130 Share Price $170.78 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.728M Shares 79,643 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.727M Shares 37,236 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.723M Shares 44,751 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.722M Shares 31,861 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.721M Shares 91,256 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.72M Shares 59,423 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.714M Shares 88,571 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.708M Shares 116,261 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.704M Shares 368,003 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.69M Shares 78,464 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.687M Shares 26,215 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.687M Shares 38,181 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.681M Shares 18,151 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.68M Shares 54,432 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.673M Shares 52,247 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.671M Shares 7,260 Share Price $230.17 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.668M Shares 68,312 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.663M Shares 281,637 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.653M Shares 82,459 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.647M Shares 62,425 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.633M Shares 33,771 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.632M Shares 112,584 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.622M Shares 26,698 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.622M Shares 139,568 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.62M Shares 19,605 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.618M Shares 155,453 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.618M Shares 70,366 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.615M Shares 112,598 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.613M Shares 14,373 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.613M Shares 21,586 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.609M Shares 37,500 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.594M Shares 100,689 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.59M Shares 37,054 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.585M Shares 154,618 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.579M Shares 44,090 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.579M Shares 34,607 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.576M Shares 105,268 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.576M Shares 23,523 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.574M Shares 33,988 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.574M Shares 12,164 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.568M Shares 55,355 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.567M Shares 44,322 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.563M Shares 47,212 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.561M Shares 13,652 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.554M Shares 47,548 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.549M Shares 68,243 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.542M Shares 75,557 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.541M Shares 94,856 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.54M Shares 57,918 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.54M Shares 133,663 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.536M Shares 49,387 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.535M Shares 260,253 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.531M Shares 57,489 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.521M Shares 61,676 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.518M Shares 128,429 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.516M Shares 93,856 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.515M Shares 33,198 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.514M Shares 30,774 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.511M Shares 82,932 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.503M Shares 23,835 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.502M Shares 100,727 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.497M Shares 33,828 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.49M Shares 44,434 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.49M Shares 18,827 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.488M Shares 41,117 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.485M Shares 7,122 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.478M Shares 136,556 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.471M Shares 15,612 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.471M Shares 81,786 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.47M Shares 61,239 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.469M Shares 28,027 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.469M Shares 35,155 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.459M Shares 127,514 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.459M Shares 62,222 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.452M Shares 41,975 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.448M Shares 73,329 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.445M Shares 40,550 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.445M Shares 235,518 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.433M Shares 63,974 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.431M Shares 146,408 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.425M Shares 74,224 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.423M Shares 199,754 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.415M Shares 352,858 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.405M Shares 96,067 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.404M Shares 41,991 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.391M Shares 56,853 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.391M Shares 253,034 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.389M Shares 38,971 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.387M Shares 94,085 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.386M Shares 74,913 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.385M Shares 89,252 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.383M Shares 40,875 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.382M Shares 78,060 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.376M Shares 16,523 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.373M Shares 92,739 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.366M Shares 34,132 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.361M Shares 242,103 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.358M Shares 84,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.358M Shares 22,605 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.356M Shares 62,831 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.355M Shares 49,879 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.353M Shares 68,984 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.342M Shares 46,776 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.341M Shares 18,811 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.341M Shares 46,206 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.341M Shares 64,206 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.331M Shares 52,409 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.328M Shares 112,603 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.326M Shares 73,550 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.326M Shares 17,379 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.325M Shares 67,632 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.323M Shares 66,837 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.322M Shares 31,343 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.309M Shares 40,903 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.302M Shares 139,216 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.3M Shares 64,169 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.299M Shares 45,820 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.295M Shares 33,785 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.289M Shares 15,842 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.289M Shares 13,842 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.28M Shares 100,524 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.279M Shares 48,539 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.271M Shares 72,933 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.265M Shares 46,124 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.259M Shares 65,039 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.258M Shares 45,449 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.253M Shares 56,602 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.246M Shares 31,202 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.245M Shares 8,281 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.221M Shares 15,640 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.209M Shares 81,682 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.209M Shares 117,890 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.203M Shares 30,948 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.2M Shares 121,217 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.198M Shares 8,768 Share Price $136.63 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.197M Shares 266,670 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.194M Shares 40,191 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.19M Shares 57,427 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.182M Shares 91,091 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.181M Shares 39,774 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.177M Shares 47,503 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.175M Shares 72,832 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.175M Shares 85,018 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.175M Shares 110,392 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.171M Shares 64,938 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.164M Shares 449,638 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.164M Shares 215,396 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.162M Shares 59,897 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.161M Shares 11,931 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.158M Shares 35,213 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.156M Shares 22,557 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.151M Shares 29,372 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.15M Shares 236,682 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.149M Shares 75,632 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.148M Shares 55,638 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.147M Shares 45,888 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.144M Shares 35,265 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.143M Shares 25,135 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.137M Shares 11,999 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.136M Shares 37,013 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.132M Shares 114,983 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.131M Shares 327,561 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.126M Shares 70,596 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.119M Shares 179,219 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.118M Shares 8,849 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.112M Shares 79,620 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.111M Shares 8,825 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.104M Shares 47,384 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.096M Shares 25,020 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.075M Shares 23,488 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.074M Shares 38,641 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.068M Shares 44,698 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.067M Shares 17,042 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.066M Shares 37,514 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.064M Shares 14,121 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.058M Shares 52,157 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.056M Shares 63,690 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.055M Shares 12,866 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.051M Shares 39,815 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.049M Shares 77,926 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.047M Shares 18,455 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.047M Shares 49,383 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.047M Shares 57,001 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.043M Shares 83,293 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.042M Shares 14,186 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.042M Shares 22,691 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.038M Shares 48,754 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.036M Shares 39,983 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.035M Shares 80,771 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.033M Shares 92,854 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.027M Shares 70,725 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.02M Shares 65,521 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.018M Shares 185,320 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.014M Shares 48,707 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.014M Shares 25,991 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.005M Shares 45,402 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.001M Shares 54,642 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1M Shares 25,425 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1M Shares 19,291 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $999K Shares 54,981 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $998K Shares 17,712 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $997K Shares 27,360 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $996K Shares 21,168 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $994K Shares 123,080 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $979K Shares 34,630 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $977K Shares 16,030 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $975K Shares 34,760 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $973K Shares 213,407 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $969K Shares 29,409 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $958K Shares 100,746 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $955K Shares 7,982 Share Price $119.64 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $955K Shares 100,448 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $950K Shares 17,067 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $944K Shares 26,603 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $941K Shares 39,992 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $941K Shares 21,532 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $938K Shares 35,999 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $938K Shares 29,025 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $927K Shares 24,076 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $926K Shares 266,806 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $923K Shares 16,844 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $921K Shares 49,927 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $920K Shares 12,213 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $913K Shares 75,364 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $910K Shares 64,824 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $904K Shares 25,061 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $895K Shares 31,394 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $895K Shares 40,419 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $887K Shares 40,417 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $884K Shares 34,237 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $883K Shares 10,992 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $881K Shares 929,535 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $868K Shares 6,803 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $862K Shares 187,010 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $858K Shares 18,634 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $857K Shares 9,047 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $852K Shares 20,715 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $850K Shares 22,217 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $847K Shares 17,469 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $845K Shares 8,552 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $844K Shares 18,917 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $842K Shares 17,771 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $839K Shares 14,891 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $839K Shares 24,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $839K Shares 49,205 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $837K Shares 12,840 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $836K Shares 12,825 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $834K Shares 217,968 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $820K Shares 18,221 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $820K Shares 87,683 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $819K Shares 25,885 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $808K Shares 17,671 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $805K Shares 66,601 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $800K Shares 17,726 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $800K Shares 135,434 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $797K Shares 22,036 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $797K Shares 23,507 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $795K Shares 13,129 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $794K Shares 40,765 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $793K Shares 59,104 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $790K Shares 14,602 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $785K Shares 105,333 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $774K Shares 13,521 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $773K Shares 13,108 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $773K Shares 210,402 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $772K Shares 79,748 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $768K Shares 13,606 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $768K Shares 40,435 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $765K Shares 113,546 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $763K Shares 15,523 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $760K Shares 16,744 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $760K Shares 40,122 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $757K Shares 40,253 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $755K Shares 9,455 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $750K Shares 18,206 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $743K Shares 27,418 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $740K Shares 100,037 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $736K Shares 21,250 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $734K Shares 25,857 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $726K Shares 32,695 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $724K Shares 11,764 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $723K Shares 29,068 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $720K Shares 65,509 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $717K Shares 12,066 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $715K Shares 62,103 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $714K Shares 46,487 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $713K Shares 44,514 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $713K Shares 39,218 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $712K Shares 34,267 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $710K Shares 25,972 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $708K Shares 122,855 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $707K Shares 29,849 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $704K Shares 140,446 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $698K Shares 21,838 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $696K Shares 22,589 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $686K Shares 18,065 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $685K Shares 34,520 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $683K Shares 17,617 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $680K Shares 15,594 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $679K Shares 16,701 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $679K Shares 25,510 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $677K Shares 10,568 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $675K Shares 6,767 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $672K Shares 19,754 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $671K Shares 76,954 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $671K Shares 17,211 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $669K Shares 3,325 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $665K Shares 24,961 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $665K Shares 25,050 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $664K Shares 25,854 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $661K Shares 28,461 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $660K Shares 5,468 Share Price $120.70 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $659K Shares 18,610 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $658K Shares 83,933 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $656K Shares 13,711 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $655K Shares 15,826 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $651K Shares 36,885 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $648K Shares 17,049 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $648K Shares 41,919 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $645K Shares 16,520 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $644K Shares 24,157 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $643K Shares 23,949 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $638K Shares 42,977 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $631K Shares 3,355 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $630K Shares 18,939 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $625K Shares 165,850 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $623K Shares 42,915 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $621K Shares 24,406 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $617K Shares 23,909 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $617K Shares 12,194 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $614K Shares 7,583 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $612K Shares 11,942 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $611K Shares 21,928 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $608K Shares 16,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $607K Shares 12,931 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $606K Shares 41,316 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $602K Shares 39,101 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $601K Shares 37,024 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $599K Shares 24,319 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $599K Shares 27,327 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $596K Shares 83,054 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $595K Shares 47,625 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $591K Shares 52,355 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $581K Shares 7,503 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $581K Shares 12,317 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $571K Shares 30,526 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $570K Shares 9,830 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $570K Shares 6,373 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $569K Shares 28,239 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $568K Shares 28,073 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $563K Shares 26,871 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $563K Shares 24,407 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $562K Shares 10,301 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $559K Shares 6,627 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $559K Shares 9,821 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $556K Shares 4,771 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $554K Shares 10,117 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $553K Shares 20,914 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $551K Shares 17,291 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $550K Shares 11,725 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $542K Shares 2,535 Share Price $213.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $537K Shares 39,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $536K Shares 79,595 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $535K Shares 59,893 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $531K Shares 27,600 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $525K Shares 21,535 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $525K Shares 20,349 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $524K Shares 187,944 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $523K Shares 134,907 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $523K Shares 42,569 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $522K Shares 12,724 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $516K Shares 9,475 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $516K Shares 15,943 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $513K Shares 15,132 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $512K Shares 2,501 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $512K Shares 28,309 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $508K Shares 170,818 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $507K Shares 7,653 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $505K Shares 17,242 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $500K Shares 15,864 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $498K Shares 150,094 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $498K Shares 20,995 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $494K Shares 565,071 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $490K Shares 35,367 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $489K Shares 14,583 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $485K Shares 15,625 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $483K Shares 15,652 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $482K Shares 51,260 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $481K Shares 167,879 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $480K Shares 34,539 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $478K Shares 15,735 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $475K Shares 16,510 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $473K Shares 26,647 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $473K Shares 84,645 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $471K Shares 170,222 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $470K Shares 15,578 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $470K Shares 33,327 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $469K Shares 6,681 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $465K Shares 12,306 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $464K Shares 16,077 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $463K Shares 15,746 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $460K Shares 24,625 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $459K Shares 26,659 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $458K Shares 9,981 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $458K Shares 38,577 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $455K Shares 60,679 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $455K Shares 40,264 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $452K Shares 25,920 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $451K Shares 10,909 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $450K Shares 78,530 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $449K Shares 197,216 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $449K Shares 13,742 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $448K Shares 9,557 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $447K Shares 12,124 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $445K Shares 3,442 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $443K Shares 13,390 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $442K Shares 30,036 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $440K Shares 36,860 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $440K Shares 11,193 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $434K Shares 44,310 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $433K Shares 12,185 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $432K Shares 18,432 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $429K Shares 38,290 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $419K Shares 52,374 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $414K Shares 19,945 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $408K Shares 10,140 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $405K Shares 61,688 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $399K Shares 6,658 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $395K Shares 25,515 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $395K Shares 35,709 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $394K Shares 88,832 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $392K Shares 113,289 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $391K Shares 5,756 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $391K Shares 9,438 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $389K Shares 13,541 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $388K Shares 166,997 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $386K Shares 14,150 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $385K Shares 23,144 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $378K Shares 32,776 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $378K Shares 70,658 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $375K Shares 25,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $374K Shares 35,752 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $374K Shares 78,375 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $372K Shares 18,822 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $372K Shares 22,022 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $367K Shares 14,788 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $367K Shares 17,616 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $366K Shares 34,567 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $365K Shares 13,297 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $364K Shares 79,243 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $363K Shares 49,801 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $356K Shares 26,172 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $355K Shares 55,942 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $355K Shares 6,414 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $349K Shares 65,606 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $348K Shares 7,039 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $346K Shares 5,319 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $346K Shares 23,258 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $345K Shares 14,622 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $344K Shares 6,948 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $343K Shares 46,737 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $340K Shares 18,843 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $340K Shares 6,781 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $336K Shares 12,033 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $335K Shares 5,867 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $333K Shares 32,739 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $333K Shares 3,364 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $329K Shares 21,211 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $327K Shares 7,629 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $324K Shares 6,759 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $323K Shares 41,544 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $320K Shares 38,411 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $319K Shares 14,670 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $317K Shares 131,587 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $316K Shares 11,506 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $315K Shares 53,628 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $314K Shares 41,385 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $313K Shares 7,066 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $313K Shares 7,721 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $312K Shares 30,857 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $307K Shares 3,315 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $306K Shares 11,701 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $305K Shares 43,528 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $304K Shares 6,426 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $303K Shares 11,130 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $303K Shares 41,220 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $302K Shares 12,575 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $302K Shares 3,068 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $299K Shares 21,637 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $298K Shares 8,216 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $297K Shares 13,456 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $295K Shares 13,376 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $294K Shares 8,452 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $294K Shares 58,071 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $291K Shares 38,347 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $291K Shares 368,709 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $287K Shares 16,022 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $286K Shares 4,847 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $284K Shares 27,446 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $284K Shares 9,040 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $283K Shares 4,601 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $280K Shares 16,532 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $280K Shares 15,749 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $279K Shares 23,150 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $278K Shares 14,258 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $278K Shares 73,593 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $277K Shares 6,187 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $276K Shares 38,356 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $276K Shares 13,409 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $275K Shares 5,228 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $274K Shares 94,388 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $272K Shares 16,141 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $270K Shares 15,964 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $269K Shares 27,221 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $267K Shares 18,412 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $266K Shares 3,531 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $266K Shares 30,720 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $264K Shares 46,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $264K Shares 13,770 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $264K Shares 13,567 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $260K Shares 6,300 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $260K Shares 34,394 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $257K Shares 9,504 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $257K Shares 5,553 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $256K Shares 29,122 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $255K Shares 23,227 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $254K Shares 16,540 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $254K Shares 105,978 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $254K Shares 66,718 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $252K Shares 11,053 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $252K Shares 32,631 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $251K Shares 4,392 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $251K Shares 4,945 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $250K Shares 3,062 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $249K Shares 11,681 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $248K Shares 4,309 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $246K Shares 16,550 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $244K Shares 12,794 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $241K Shares 6,281 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $240K Shares 5,355 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $239K Shares 2,268 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $239K Shares 28,127 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $238K Shares 109,802 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $238K Shares 5,308 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $238K Shares 5,861 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $236K Shares 16,692 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $232K Shares 24,540 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $226K Shares 11,186 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $224K Shares 6,415 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $224K Shares 43,792 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $223K Shares 111,086 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $222K Shares 7,155 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $220K Shares 12,610 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $218K Shares 22,951 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $218K Shares 7,993 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $217K Shares 8,882 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $216K Shares 5,750 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $215K Shares 2,852 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $212K Shares 6,941 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $208K Shares 6,673 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $208K Shares 23,243 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $207K Shares 2,470 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $207K Shares 13,423 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $206K Shares 3,436 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $206K Shares 11,381 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 13,870 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $205K Shares 3,200 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $203K Shares 49,079 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $201K Shares 17,804 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $200K Shares 7,352 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $198K Shares 4,562 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $197K Shares 16,903 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $196K Shares 10,030 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $196K Shares 3,642 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $195K Shares 4,983 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $195K Shares 4,932 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $195K Shares 1,805 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $194K Shares 62,520 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $194K Shares 15,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $193K Shares 9,907 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $193K Shares 5,233 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $192K Shares 3,617 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $192K Shares 7,099 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $192K Shares 12,432 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $191K Shares 21,980 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $190K Shares 8,856 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $189K Shares 2,357 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $186K Shares 5,312 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $186K Shares 4,603 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $186K Shares 4,718 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $185K Shares 17,982 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $185K Shares 29,560 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $185K Shares 8,994 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $183K Shares 10,899 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $181K Shares 7,425 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $180K Shares 2,298 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $180K Shares 6,576 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $179K Shares 5,946 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $178K Shares 10,041 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $178K Shares 13,587 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $178K Shares 3,827 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $178K Shares 4,833 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $178K Shares 4,998 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $177K Shares 3,384 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $177K Shares 24,119 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $176K Shares 1,936 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $176K Shares 5,232 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $175K Shares 8,160 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $175K Shares 2,317 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $174K Shares 4,632 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $173K Shares 4,732 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $173K Shares 35,261 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $172K Shares 16,979 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $172K Shares 4,901 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $172K Shares 4,867 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $171K Shares 3,134 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $171K Shares 12,238 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $169K Shares 6,064 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $166K Shares 6,259 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $164K Shares 8,019 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $164K Shares 3,133 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $164K Shares 3,739 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $162K Shares 14,949 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $162K Shares 7,426 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $162K Shares 10,559 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $161K Shares 231 Share Price $696.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $160K Shares 20,263 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $158K Shares 3,424 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $158K Shares 21,926 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $157K Shares 14,680 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $157K Shares 4,084 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $156K Shares 5,427 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $155K Shares 3,371 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $152K Shares 26,162 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $152K Shares 5,014 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $151K Shares 1,051 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $149K Shares 4,063 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $149K Shares 8,872 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $149K Shares 6,076 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $148K Shares 3,738 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $148K Shares 5,131 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 13,069 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $147K Shares 3,120 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $147K Shares 1,697 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $147K Shares 3,136 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $145K Shares 7,803 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $144K Shares 9,753 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $143K Shares 8,369 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $143K Shares 6,328 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $143K Shares 6,647 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $142K Shares 1,888 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $142K Shares 3,962 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $142K Shares 6,809 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $142K Shares 24,499 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $141K Shares 1,175 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $141K Shares 2,634 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 14,579 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $141K Shares 3,245 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $140K Shares 3,227 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $140K Shares 3,728 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $139K Shares 37,607 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $138K Shares 8,232 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $138K Shares 18,626 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $138K Shares 3,750 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $138K Shares 18,924 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $137K Shares 5,318 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $135K Shares 3,595 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $135K Shares 4,528 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $135K Shares 7,759 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $134K Shares 4,663 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $134K Shares 58,225 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $134K Shares 4,690 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $133K Shares 7,791 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $133K Shares 8,097 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $132K Shares 6,171 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $132K Shares 5,538 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $131K Shares 7,249 Share Price $18.07 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 —
— REVANCE THERAPEUTICS INC 0.0%
Value $131K Shares 5,295 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $131K Shares 2,625 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $131K Shares 3,467 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $130K Shares 13,809 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $130K Shares 7,036 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $130K Shares 3,581 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $129K Shares 10,720 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $129K Shares 4,906 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $129K Shares 5,152 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $129K Shares 16,862 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $128K Shares 5,487 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $128K Shares 1,846 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $128K Shares 1,969 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $127K Shares 2,619 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $127K Shares 11,676 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $127K Shares 11,022 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $125K Shares 14,125 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $125K Shares 7,657 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $124K Shares 8,743 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $124K Shares 3,490 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $123K Shares 13,738 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $123K Shares 4,307 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $123K Shares 9,954 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $123K Shares 7,343 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $122K Shares 5,090 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $122K Shares 3,289 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $122K Shares 14,985 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $122K Shares 3,347 Share Price $36.45 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 —
— VIACOM INC NEW 0.0%
Value $120K Shares 3,285 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $120K Shares 2,362 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $119K Shares 5,916 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $118K Shares 371 Share Price $318.06 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $118K Shares 8,707 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $118K Shares 1,916 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $118K Shares 4,987 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $116K Shares 29,102 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $116K Shares 5,855 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $115K Shares 7,422 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $114K Shares 5,607 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $113K Shares 3,632 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $112K Shares 6,407 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $112K Shares 12,510 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $112K Shares 3,476 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $111K Shares 2,678 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $111K Shares 2,552 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $111K Shares 1,780 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $110K Shares 9,941 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $110K Shares 3,701 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $110K Shares 7,772 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $109K Shares 4,050 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $109K Shares 3,876 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $109K Shares 10,858 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $109K Shares 6,152 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $108K Shares 2,123 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $108K Shares 8,783 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $108K Shares 3,060 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $108K Shares 14,028 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 6,038 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $107K Shares 575 Share Price $186.09 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $107K Shares 56,814 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $107K Shares 2,747 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $106K Shares 1,920 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $106K Shares 4,061 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $106K Shares 2,910 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $105K Shares 3,799 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $104K Shares 5,560 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $103K Shares 3,160 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $103K Shares 2,859 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $103K Shares 2,957 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $102K Shares 1,421 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $102K Shares 6,801 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $102K Shares 5,769 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $101K Shares 6,625 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $100K Shares 1,428 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $100K Shares 6,597 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $100K Shares 3,312 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $99,000 Shares 6,310 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $99,000 Shares 2,636 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $99,000 Shares 3,190 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $99,000 Shares 2,777 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $99,000 Shares 2,230 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $97,000 Shares 17,990 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $97,000 Shares 5,574 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $96,000 Shares 2,484 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $96,000 Shares 10,619 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $96,000 Shares 21,562 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $96,000 Shares 3,558 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $96,000 Shares 2,881 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $96,000 Shares 3,983 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $95,000 Shares 2,217 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $94,000 Shares 6,324 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $94,000 Shares 4,129 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $93,000 Shares 5,579 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $93,000 Shares 3,342 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $93,000 Shares 1,599 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $93,000 Shares 5,429 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $93,000 Shares 2,790 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $93,000 Shares 5,496 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $92,000 Shares 16,243 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $92,000 Shares 8,605 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $92,000 Shares 10,451 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $92,000 Shares 4,520 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $91,000 Shares 6,443 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $91,000 Shares 4,948 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $91,000 Shares 9,719 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $91,000 Shares 2,224 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $91,000 Shares 33,658 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $90,000 Shares 851 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $90,000 Shares 2,211 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 27,692 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $89,000 Shares 9,189 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $89,000 Shares 4,917 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $89,000 Shares 3,773 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $89,000 Shares 1,064 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $88,000 Shares 4,009 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $87,000 Shares 4,781 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $87,000 Shares 7,579 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $86,000 Shares 2,554 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $86,000 Shares 1,527 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $86,000 Shares 9,415 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $86,000 Shares 2,853 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $86,000 Shares 1,825 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $84,000 Shares 14,201 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $84,000 Shares 8,785 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $84,000 Shares 506 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $83,000 Shares 3,461 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $83,000 Shares 4,923 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $83,000 Shares 4,098 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $83,000 Shares 1,465 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $82,000 Shares 5,672 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $81,000 Shares 2,394 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $81,000 Shares 6,826 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $81,000 Shares 2,446 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $80,000 Shares 4,094 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $80,000 Shares 1,979 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $80,000 Shares 16,020 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $79,000 Shares 21,357 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,237 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $79,000 Shares 7,804 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 3,165 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $78,000 Shares 13,261 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 2,675 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $78,000 Shares 1,999 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $78,000 Shares 4,958 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $77,000 Shares 3,893 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $77,000 Shares 4,041 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $77,000 Shares 2,628 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $77,000 Shares 5,399 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $76,000 Shares 2,337 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $76,000 Shares 3,783 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $75,000 Shares 10,300 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $75,000 Shares 418 Share Price $179.43 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $74,000 Shares 2,342 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $74,000 Shares 2,570 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $74,000 Shares 7,934 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $74,000 Shares 4,252 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $74,000 Shares 9,906 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $74,000 Shares 16,129 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $73,000 Shares 4,928 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $73,000 Shares 2,314 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,679 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $73,000 Shares 3,888 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $73,000 Shares 21,657 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 12,877 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $72,000 Shares 17,082 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $72,000 Shares 16,382 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $72,000 Shares 3,577 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $72,000 Shares 4,606 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $72,000 Shares 4,938 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $72,000 Shares 1,853 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $72,000 Shares 3,163 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71,000 Shares 4,871 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $71,000 Shares 1,888 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $71,000 Shares 11,008 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $71,000 Shares 1,605 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $71,000 Shares 1,824 Share Price $38.93 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 —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $70,000 Shares 1,678 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $70,000 Shares 5,616 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $70,000 Shares 4,276 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $70,000 Shares 2,046 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $70,000 Shares 1,045 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $70,000 Shares 3,599 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $69,000 Shares 40,634 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,129 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $69,000 Shares 6,845 Share Price $10.08 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 —
AROW ARROW FINL CORP 0.0%
Value $69,000 Shares 1,872 Share Price $36.86 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 —
DHT DHT HOLDINGS INC 0.0%
Value $68,000 Shares 14,536 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $68,000 Shares 2,221 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $68,000 Shares 3,137 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $68,000 Shares 3,177 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $68,000 Shares 1,719 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $68,000 Shares 4,486 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $68,000 Shares 4,673 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $67,000 Shares 6,941 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $67,000 Shares 4,322 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $67,000 Shares 857 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $67,000 Shares 16,081 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $67,000 Shares 2,913 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $67,000 Shares 1,651 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $66,000 Shares 1,066 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $66,000 Shares 1,271 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $66,000 Shares 5,238 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,515 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $66,000 Shares 3,520 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $66,000 Shares 1,080 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $65,000 Shares 3,245 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $65,000 Shares 46,595 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $65,000 Shares 5,375 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $65,000 Shares 4,023 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $65,000 Shares 4,659 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $65,000 Shares 2,713 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $64,000 Shares 2,152 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $64,000 Shares 693 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $64,000 Shares 4,116 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $64,000 Shares 3,813 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $64,000 Shares 7,547 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $64,000 Shares 4,023 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 1,647 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $63,000 Shares 2,283 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $63,000 Shares 5,834 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $63,000 Shares 12,895 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $63,000 Shares 2,073 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $63,000 Shares 19,811 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $63,000 Shares 8,680 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $62,000 Shares 2,965 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $62,000 Shares 4,082 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $62,000 Shares 10,629 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $62,000 Shares 373 Share Price $166.22 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $62,000 Shares 1,871 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $62,000 Shares 8,556 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $62,000 Shares 2,120 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $62,000 Shares 2,158 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $61,000 Shares 6,219 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $61,000 Shares 1,569 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $61,000 Shares 1,115 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $61,000 Shares 3,731 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $61,000 Shares 2,129 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,199 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $61,000 Shares 7,248 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $61,000 Shares 12,833 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $61,000 Shares 2,414 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $61,000 Shares 1,083 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $61,000 Shares 5,007 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $60,000 Shares 4,763 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $60,000 Shares 19,358 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $60,000 Shares 31,207 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $60,000 Shares 1,767 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $59,000 Shares 2,377 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $59,000 Shares 4,632 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $59,000 Shares 2,463 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $59,000 Shares 1,525 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $58,000 Shares 4,920 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $58,000 Shares 33,919 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $58,000 Shares 2,920 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $58,000 Shares 1,740 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $58,000 Shares 3,916 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $58,000 Shares 2,136 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $58,000 Shares 2,002 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $58,000 Shares 2,231 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,959 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $57,000 Shares 2,430 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $57,000 Shares 1,807 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $57,000 Shares 1,136 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $57,000 Shares 2,668 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $57,000 Shares 3,123 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 7,117 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $57,000 Shares 2,625 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $57,000 Shares 1,986 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,185 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 9,124 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 14,738 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $56,000 Shares 21,481 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $56,000 Shares 2,437 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $56,000 Shares 1,251 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $56,000 Shares 3,882 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $56,000 Shares 4,751 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $56,000 Shares 8,756 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $56,000 Shares 7,608 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,000 Shares 8,238 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $55,000 Shares 1,924 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $55,000 Shares 1,878 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $55,000 Shares 4,235 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $55,000 Shares 2,426 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $55,000 Shares 5,293 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $55,000 Shares 3,814 Share Price $14.42 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 —
— AMERICAN SOFTWARE INC 0.0%
Value $54,000 Shares 4,411 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $54,000 Shares 7,561 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $54,000 Shares 4,893 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $54,000 Shares 8,994 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 5,421 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $54,000 Shares 1,439 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $54,000 Shares 7,158 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $54,000 Shares 3,866 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $54,000 Shares 1,760 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $54,000 Shares 4,322 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $53,000 Shares 1,766 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $53,000 Shares 7,291 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $53,000 Shares 4,824 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $53,000 Shares 2,169 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $53,000 Shares 3,252 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $53,000 Shares 4,559 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $53,000 Shares 1,374 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $53,000 Shares 6,646 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $53,000 Shares 14,685 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $53,000 Shares 7,733 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $53,000 Shares 1,235 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $52,000 Shares 2,685 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $52,000 Shares 19,962 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $52,000 Shares 2,537 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $52,000 Shares 6,468 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $52,000 Shares 7,562 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $52,000 Shares 22,314 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $51,000 Shares 1,489 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $51,000 Shares 2,507 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $51,000 Shares 3,798 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $51,000 Shares 3,185 Share Price $16.01 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 —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $51,000 Shares 2,274 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $51,000 Shares 1,173 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 15,122 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $50,000 Shares 3,893 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $50,000 Shares 552 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $50,000 Shares 2,044 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 7,061 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $50,000 Shares 3,365 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $50,000 Shares 14,956 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $50,000 Shares 10,317 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $50,000 Shares 2,081 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $50,000 Shares 28,933 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 4,245 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $50,000 Shares 4,440 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $50,000 Shares 3,800 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $50,000 Shares 3,065 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $49,000 Shares 2,939 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $49,000 Shares 4,485 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $49,000 Shares 3,365 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $49,000 Shares 1,572 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $49,000 Shares 6,063 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $49,000 Shares 17,343 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $49,000 Shares 4,184 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $49,000 Shares 57 Share Price $859.65 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $49,000 Shares 1,169 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $49,000 Shares 1,187 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $49,000 Shares 8,110 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $49,000 Shares 1,464 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $48,000 Shares 9,639 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $48,000 Shares 1,503 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $48,000 Shares 2,237 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 14,090 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $48,000 Shares 4,259 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $48,000 Shares 3,731 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $48,000 Shares 918 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,177 Share Price $14.79 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 —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $47,000 Shares 9,566 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $47,000 Shares 12,581 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $47,000 Shares 807 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $47,000 Shares 1,482 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $46,000 Shares 8,368 Share Price $5.50 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 —
UTMD UTAH MED PRODS INC 0.0%
Value $46,000 Shares 493 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $46,000 Shares 2,167 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $46,000 Shares 2,279 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $46,000 Shares 960 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $46,000 Shares 3,691 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $46,000 Shares 3,260 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $46,000 Shares 1,702 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $46,000 Shares 1,329 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $46,000 Shares 2,471 Share Price $18.62 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 —
— NUVECTRA CORP 0.0%
Value $46,000 Shares 2,074 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $46,000 Shares 1,023 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $46,000 Shares 3,129 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,703 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $46,000 Shares 8,791 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $46,000 Shares 5,161 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $45,000 Shares 2,887 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $45,000 Shares 1,359 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $45,000 Shares 2,726 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $45,000 Shares 1,152 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $45,000 Shares 2,719 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $45,000 Shares 3,832 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $45,000 Shares 1,714 Share Price $26.25 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 —
— TOCAGEN INC 0.0%
Value $45,000 Shares 2,901 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $45,000 Shares 1,185 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $44,000 Shares 3,559 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,845 Share Price $23.85 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 —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $44,000 Shares 4,777 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $44,000 Shares 1,297 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $44,000 Shares 1,043 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $44,000 Shares 2,361 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $44,000 Shares 8,614 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $44,000 Shares 1,204 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $44,000 Shares 1,517 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $44,000 Shares 1,439 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $44,000 Shares 13,410 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $44,000 Shares 2,885 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $44,000 Shares 2,635 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $44,000 Shares 5,263 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $43,000 Shares 1,155 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,645 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $43,000 Shares 1,104 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $43,000 Shares 3,146 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $43,000 Shares 2,383 Share Price $18.04 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 —
FARM FARMER BROS CO 0.0%
Value $43,000 Shares 1,639 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $43,000 Shares 1,035 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $43,000 Shares 4,797 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 7,734 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $42,000 Shares 3,339 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42,000 Shares 20,163 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $42,000 Shares 5,025 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $42,000 Shares 1,145 Share Price $36.68 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 —
BXC BLUELINX HLDGS INC 0.0%
Value $42,000 Shares 1,331 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $42,000 Shares 3,823 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $42,000 Shares 2,132 Share Price $19.70 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 —
— MEDEQUITIES RLTY TR INC 0.0%
Value $42,000 Shares 4,333 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $42,000 Shares 1,502 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $42,000 Shares 1,955 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $42,000 Shares 2,680 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $42,000 Shares 15,572 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $42,000 Shares 1,454 Share Price $28.89 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 —
BCML BAYCOM CORP 0.0%
Value $41,000 Shares 1,530 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $41,000 Shares 3,898 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $41,000 Shares 1,408 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $41,000 Shares 1,601 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $41,000 Shares 2,165 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $41,000 Shares 1,244 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $41,000 Shares 3,219 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $41,000 Shares 1,306 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $41,000 Shares 1,789 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $41,000 Shares 4,974 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $41,000 Shares 1,110 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $41,000 Shares 1,424 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $40,000 Shares 7,133 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $40,000 Shares 977 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $40,000 Shares 589 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $40,000 Shares 23,314 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $40,000 Shares 1,708 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $40,000 Shares 3,147 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $40,000 Shares 1,452 Share Price $27.55 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 —
— HC2 HLDGS INC 0.0%
Value $40,000 Shares 6,614 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $40,000 Shares 1,212 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $40,000 Shares 164 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $40,000 Shares 3,606 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $39,000 Shares 2,014 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $39,000 Shares 1,146 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $39,000 Shares 1,686 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $39,000 Shares 4,147 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $39,000 Shares 8,299 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $39,000 Shares 4,106 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $39,000 Shares 1,514 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $38,000 Shares 41 Share Price $926.83 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $38,000 Shares 8,475 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $38,000 Shares 3,801 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $38,000 Shares 2,499 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $38,000 Shares 1,274 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $38,000 Shares 3,494 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $38,000 Shares 3,021 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $38,000 Shares 3,950 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $38,000 Shares 7,332 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $38,000 Shares 1,597 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $38,000 Shares 5,118 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $38,000 Shares 4,738 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $38,000 Shares 20,897 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,011 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $37,000 Shares 2,974 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $37,000 Shares 587 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $37,000 Shares 4,712 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $37,000 Shares 1,361 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $37,000 Shares 986 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $37,000 Shares 935 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $37,000 Shares 3,099 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $37,000 Shares 1,772 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $37,000 Shares 1,683 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $37,000 Shares 11,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,752 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $37,000 Shares 2,937 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $37,000 Shares 1,867 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,934 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $37,000 Shares 38,334 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $37,000 Shares 10 Share Price $3700.00 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 —
— STERLING BANCORP INC 0.0%
Value $36,000 Shares 3,197 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 6,224 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $36,000 Shares 970 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,000 Shares 5,575 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $36,000 Shares 4,567 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36,000 Shares 6,108 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $36,000 Shares 1,476 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $36,000 Shares 12,609 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $36,000 Shares 2,668 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $35,000 Shares 1,294 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $35,000 Shares 8,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $35,000 Shares 3,470 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $35,000 Shares 1,301 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $35,000 Shares 1,516 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $35,000 Shares 1,965 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $35,000 Shares 2,972 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $35,000 Shares 1,552 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $35,000 Shares 6,473 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $35,000 Shares 1,487 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 7,442 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $35,000 Shares 3,709 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $35,000 Shares 2,735 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $35,000 Shares 207 Share Price $169.08 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $35,000 Shares 2,485 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,942 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $35,000 Shares 2,406 Share Price $14.55 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 —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $34,000 Shares 1,109 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $34,000 Shares 1,430 Share Price $23.78 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 —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $34,000 Shares 1,326 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $34,000 Shares 3,689 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $34,000 Shares 412 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $34,000 Shares 15,704 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34,000 Shares 3,363 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $34,000 Shares 1,916 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $34,000 Shares 2,528 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $34,000 Shares 1,949 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $33,000 Shares 1,274 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $33,000 Shares 4,161 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $33,000 Shares 2,290 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $33,000 Shares 2,027 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $33,000 Shares 1,125 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 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 —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,360 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $33,000 Shares 463 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $33,000 Shares 1,731 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $32,000 Shares 7,770 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $32,000 Shares 1,919 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $32,000 Shares 2,467 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $32,000 Shares 15,254 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $32,000 Shares 2,188 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $32,000 Shares 1,556 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $32,000 Shares 1,390 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $32,000 Shares 1,598 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 4,777 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $32,000 Shares 2,281 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $32,000 Shares 1,690 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $32,000 Shares 6,001 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $32,000 Shares 1,180 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $32,000 Shares 1,066 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $32,000 Shares 7,029 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $32,000 Shares 4,278 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $32,000 Shares 2,292 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $32,000 Shares 4,601 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,000 Shares 5,189 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $31,000 Shares 2,832 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $31,000 Shares 1,854 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $31,000 Shares 1,728 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $31,000 Shares 970 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $31,000 Shares 1,319 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $31,000 Shares 14,672 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $31,000 Shares 1,546 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $31,000 Shares 1,897 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $31,000 Shares 1,349 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $31,000 Shares 3,214 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $31,000 Shares 659 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $31,000 Shares 3,221 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $31,000 Shares 4,282 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $31,000 Shares 3,093 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $30,000 Shares 1,643 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $30,000 Shares 511 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $30,000 Shares 1,392 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $30,000 Shares 745 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $30,000 Shares 421 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $30,000 Shares 7,187 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $30,000 Shares 964 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $30,000 Shares 5,142 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $30,000 Shares 1,854 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $30,000 Shares 1,312 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $30,000 Shares 2,680 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 1,053 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $30,000 Shares 899 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $30,000 Shares 2,368 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $30,000 Shares 4,573 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $29,000 Shares 5,927 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $29,000 Shares 29,244 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $29,000 Shares 1,584 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $29,000 Shares 743 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $29,000 Shares 1,345 Share Price $21.56 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 —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29,000 Shares 603 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $29,000 Shares 419 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $29,000 Shares 1,639 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $29,000 Shares 2,305 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $29,000 Shares 1,016 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $29,000 Shares 1,080 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $29,000 Shares 1,258 Share Price $23.05 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 —
— AGROFRESH SOLUTIONS 0.0%
Value $29,000 Shares 4,673 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $29,000 Shares 404 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $29,000 Shares 6,583 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $28,000 Shares 1,220 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $28,000 Shares 1,297 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $28,000 Shares 1,223 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $28,000 Shares 1,498 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 2,317 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $28,000 Shares 2,439 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $28,000 Shares 2,534 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $28,000 Shares 11,791 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $28,000 Shares 1,493 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $28,000 Shares 1,436 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $28,000 Shares 2,312 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $28,000 Shares 8,741 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,000 Shares 1,170 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28,000 Shares 7,273 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $28,000 Shares 645 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $28,000 Shares 901 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $28,000 Shares 4,266 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $27,000 Shares 3,090 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $27,000 Shares 1,177 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $27,000 Shares 2,883 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $27,000 Shares 4,496 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $27,000 Shares 3,081 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $27,000 Shares 1,248 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $27,000 Shares 1,721 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $27,000 Shares 5,226 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 17,090 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $27,000 Shares 951 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 158 Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,072 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $27,000 Shares 2,599 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $27,000 Shares 24,581 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $27,000 Shares 3,647 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $27,000 Shares 1,291 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $27,000 Shares 3,624 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $27,000 Shares 5,591 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $27,000 Shares 1,073 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $27,000 Shares 1,547 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $27,000 Shares 2,149 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $27,000 Shares 27,398 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,854 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $27,000 Shares 1,639 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $27,000 Shares 868 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $27,000 Shares 2,236 Share Price $12.08 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 —
— ELEVATE CREDIT INC 0.0%
Value $27,000 Shares 3,293 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $26,000 Shares 1,073 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $26,000 Shares 639 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,714 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $26,000 Shares 1,684 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $26,000 Shares 6,364 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $26,000 Shares 972 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $26,000 Shares 1,425 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $26,000 Shares 789 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $26,000 Shares 1,943 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $26,000 Shares 23,609 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $26,000 Shares 4,164 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $26,000 Shares 2,090 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,381 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $26,000 Shares 2,746 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $26,000 Shares 2,151 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $26,000 Shares 474 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $25,000 Shares 2,536 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $25,000 Shares 2,807 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $25,000 Shares 6,547 Share Price $3.82 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 —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,789 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $25,000 Shares 1,586 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $25,000 Shares 6,252 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $25,000 Shares 1,077 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $25,000 Shares 1,369 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $25,000 Shares 980 Share Price $25.51 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 —
ACTG ACACIA RESH CORP 0.0%
Value $25,000 Shares 7,955 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $25,000 Shares 5,728 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $24,000 Shares 5,264 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $24,000 Shares 2,628 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $24,000 Shares 2,065 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $24,000 Shares 1,173 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 1,750 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $24,000 Shares 2,427 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $24,000 Shares 10,576 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $24,000 Shares 1,223 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $24,000 Shares 1,082 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $24,000 Shares 935 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $24,000 Shares 2,521 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 3,995 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $24,000 Shares 4,772 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,000 Shares 1,416 Share Price $16.95 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 —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $24,000 Shares 1,022 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $24,000 Shares 1,450 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 2,428 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23,000 Shares 760 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $23,000 Shares 1,174 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,177 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $23,000 Shares 1,382 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $23,000 Shares 2,422 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $23,000 Shares 11,823 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $23,000 Shares 1,463 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $23,000 Shares 1,214 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $23,000 Shares 1,023 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23,000 Shares 10,323 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $23,000 Shares 999 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $23,000 Shares 4,729 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $23,000 Shares 3,525 Share Price $6.52 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 —
— VIVINT SOLAR INC 0.0%
Value $23,000 Shares 4,412 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $23,000 Shares 927 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $23,000 Shares 4,250 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $23,000 Shares 2,156 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $23,000 Shares 901 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $22,000 Shares 1,554 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $22,000 Shares 931 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 602 Share Price $36.54 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 —
OPBK OP BANCORP 0.0%
Value $22,000 Shares 1,864 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $22,000 Shares 897 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $22,000 Shares 613 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $22,000 Shares 3,093 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $22,000 Shares 878 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $22,000 Shares 703 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $21,000 Shares 1,693 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $21,000 Shares 2,637 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $21,000 Shares 1,872 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $21,000 Shares 2,314 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $21,000 Shares 705 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $21,000 Shares 890 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,565 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $21,000 Shares 4,104 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,823 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $21,000 Shares 970 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $21,000 Shares 1,948 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $21,000 Shares 3,991 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $21,000 Shares 4,323 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $21,000 Shares 1,620 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $21,000 Shares 2,852 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $21,000 Shares 265 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $21,000 Shares 326 Share Price $64.42 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 —
— MELINTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,293 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $21,000 Shares 5,226 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $21,000 Shares 1,624 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $20,000 Shares 902 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $20,000 Shares 1,041 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 746 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $20,000 Shares 13,306 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $20,000 Shares 5,795 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $20,000 Shares 1,323 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $20,000 Shares 585 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 529 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $20,000 Shares 3,156 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $20,000 Shares 1,190 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $20,000 Shares 549 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,414 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $19,000 Shares 2,758 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,956 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $19,000 Shares 1,022 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,933 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $19,000 Shares 6,844 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $19,000 Shares 556 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $19,000 Shares 1,404 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $19,000 Shares 1,323 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $19,000 Shares 2,186 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $19,000 Shares 6,676 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,728 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $19,000 Shares 1,241 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $19,000 Shares 1,703 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $19,000 Shares 568 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 5,385 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $19,000 Shares 1,365 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $19,000 Shares 1,772 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $19,000 Shares 452 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $19,000 Shares 668 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,005 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,059 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $18,000 Shares 3,019 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $18,000 Shares 2,851 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $18,000 Shares 1,309 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $18,000 Shares 1,135 Share Price $15.86 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 —
— ENVIROSTAR INC 0.0%
Value $18,000 Shares 464 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $18,000 Shares 1,239 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,575 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $17,000 Shares 1,139 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $17,000 Shares 6,274 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,000 Shares 2,811 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $17,000 Shares 780 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $17,000 Shares 1,820 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $17,000 Shares 2,272 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $17,000 Shares 1,173 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $17,000 Shares 1,194 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $17,000 Shares 2,159 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $17,000 Shares 3,076 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $17,000 Shares 4,489 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $17,000 Shares 4,313 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $16,000 Shares 1,394 Share Price $11.48 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 —
SIEB SIEBERT FINL CORP 0.0%
Value $16,000 Shares 1,111 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $16,000 Shares 13,611 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $16,000 Shares 7,601 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $16,000 Shares 1,548 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $16,000 Shares 13,773 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $15,000 Shares 912 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $15,000 Shares 1,484 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $15,000 Shares 851 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $15,000 Shares 1,254 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $15,000 Shares 508 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $15,000 Shares 2,472 Share Price $6.07 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 —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $15,000 Shares 583 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $15,000 Shares 512 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $14,000 Shares 5,880 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $14,000 Shares 1,635 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $14,000 Shares 6,109 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,681 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $14,000 Shares 573 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $14,000 Shares 3,328 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $14,000 Shares 355 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $14,000 Shares 12,829 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 810 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $14,000 Shares 3,434 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 889 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $14,000 Shares 2,225 Share Price $6.29 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 —
— FUELCELL ENERGY INC 0.0%
Value $13,000 Shares 12,035 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $13,000 Shares 1,626 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $13,000 Shares 4,066 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,941 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $13,000 Shares 921 Share Price $14.12 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 —
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 545 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $13,000 Shares 1,699 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $13,000 Shares 1,113 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $13,000 Shares 983 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $13,000 Shares 827 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $13,000 Shares 3,200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 748 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $12,000 Shares 874 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $12,000 Shares 5,037 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $12,000 Shares 1,079 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $12,000 Shares 9,138 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $12,000 Shares 2,971 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $12,000 Shares 287 Share Price $41.81 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 —
OVID OVID THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,145 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $11,000 Shares 4,420 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $11,000 Shares 508 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $11,000 Shares 635 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,019 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,104 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $11,000 Shares 1,473 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $11,000 Shares 1,590 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $11,000 Shares 3,538 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $11,000 Shares 1,066 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,129 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $11,000 Shares 3,056 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $11,000 Shares 5,852 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,000 Shares 738 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 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 —
ZNOG ZION OIL & GAS INC 0.0%
Value $10,000 Shares 7,958 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $10,000 Shares 794 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $9,000 Shares 3,748 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,024 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $9,000 Shares 680 Share Price $13.24 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 —
— SWITCH INC 0.0%
Value $9,000 Shares 860 Share Price $10.47 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 —
— VALHI INC NEW 0.0%
Value $9,000 Shares 4,115 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $9,000 Shares 1,483 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 718 Share Price $12.53 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 —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $8,000 Shares 371 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $8,000 Shares 4,991 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $8,000 Shares 1,643 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $8,000 Shares 1,471 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $8,000 Shares 3,821 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $8,000 Shares 746 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $8,000 Shares 3,119 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $8,000 Shares 1,143 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 690 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $7,000 Shares 2,313 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $7,000 Shares 644 Share Price $10.87 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 —
NL NL INDS INC 0.0%
Value $7,000 Shares 1,153 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $7,000 Shares 1,584 Share Price $4.42 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 —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $6,000 Shares 520 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $6,000 Shares 627 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $6,000 Shares 1,125 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $6,000 Shares 741 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,799 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $5,000 Shares 3,049 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5,000 Shares 4,721 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5,000 Shares 382 Share Price $13.09 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 —
— GRIFFIN INL RLTY INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4,000 Shares 495 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $4,000 Shares 162 Share Price $24.69 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 —
SNAP SNAP INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 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 —
— NEW YORK REIT INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2,000 Shares 989 Share Price $2.02 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 —
— 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 —
— LITHIUM AMERS CORP NEW 0.0%
Value $2,000 Shares 382 Share Price $5.24 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 —
— ARSANIS INC 0.0%
Value $1,000 Shares 794 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1,000 Shares 4,530 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —