Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $129.1B (100.0% shares, 0.0% debt)

Holdings (3,382)

MSFT MICROSOFT CORP 2.8%
Value $3.617B Shares 35,610,633 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $3.541B Shares 22,449,824 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $2.659B Shares 1,770,461 Share Price $1501.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $1.747B Shares 13,534,538 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $1.634B Shares 1,577,818 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.595B Shares 1,526,097 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.563B Shares 11,924,972 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $1.533B Shares 15,707,689 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $1.464B Shares 21,469,541 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.296B Shares 23,056,509 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.292B Shares 6,328,624 Share Price $204.17 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.286B Shares 29,466,040 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.208B Shares 13,143,257 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.183B Shares 4,747,709 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $1.174B Shares 41,127,237 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.098B Shares 8,324,460 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.085B Shares 23,120,691 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.065B Shares 7,770,872 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $1.062B Shares 43,093,827 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.054B Shares 9,685,190 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $1.037B Shares 23,921,265 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $1.026B Shares 13,431,485 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $943M Shares 5,490,507 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $940M Shares 20,391,629 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $921M Shares 19,459,018 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $891M Shares 8,129,273 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $840M Shares 4,455,054 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $829M Shares 24,357,046 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $792M Shares 7,169,078 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $711M Shares 4,006,305 Share Price $177.55 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $698M Shares 7,499,260 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $681M Shares 7,386,397 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $680M Shares 2,109,321 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $670M Shares 7,366,388 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $631M Shares 3,241,580 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $621M Shares 11,920,461 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $603M Shares 8,343,002 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $594M Shares 4,294,917 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $573M Shares 4,948,852 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $572M Shares 12,658,229 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $568M Shares 10,614,260 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $566M Shares 4,975,272 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $544M Shares 2,853,554 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $537M Shares 2,006,072 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $535M Shares 2,365,020 Share Price $226.23 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $523M Shares 3,011,278 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $494M Shares 3,502,051 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $484M Shares 2,376,517 Share Price $203.69 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $481M Shares 6,494,378 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $479M Shares 7,305,840 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $476M Shares 1,873,502 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $474M Shares 3,586,190 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $463M Shares 4,899,566 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $461M Shares 5,346,182 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $449M Shares 2,836,291 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $448M Shares 3,267,533 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $445M Shares 8,568,445 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $442M Shares 1,977,270 Share Price $223.78 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $442M Shares 1,445 Share Price $306000.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $442M Shares 5,254,802 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $436M Shares 6,532,959 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $421M Shares 6,545,000 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $412M Shares 3,868,010 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $410M Shares 6,552,231 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $409M Shares 2,435,788 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $402M Shares 8,142,832 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $396M Shares 2,085,872 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $386M Shares 223,987 Share Price $1722.39 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $381M Shares 2,465,565 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $378M Shares 4,093,938 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $378M Shares 2,828,197 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $376M Shares 1,429,978 Share Price $262.61 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $371M Shares 11,957,073 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $364M Shares 5,835,200 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $360M Shares 6,331,540 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $359M Shares 5,253,470 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $348M Shares 7,926,056 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $345M Shares 2,711,330 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $342M Shares 1,816,140 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $339M Shares 7,419,203 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $335M Shares 44,196,021 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $334M Shares 3,236,459 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $331M Shares 4,637,809 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $326M Shares 4,776,363 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $323M Shares 3,313,152 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $318M Shares 2,927,908 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $315M Shares 6,335,434 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $314M Shares 7,029,872 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $314M Shares 3,289,455 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $311M Shares 2,408,494 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $309M Shares 4,132,810 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $309M Shares 2,540,053 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $305M Shares 5,197,887 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $302M Shares 1,005,111 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $299M Shares 7,459,268 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $291M Shares 4,680,770 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $291M Shares 2,216,624 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $290M Shares 1,739,119 Share Price $167.01 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $285M Shares 1,264,769 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $285M Shares 3,726,192 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $281M Shares 1,073,930 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $278M Shares 2,375,833 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $277M Shares 578,094 Share Price $478.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $277M Shares 4,648,312 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $271M Shares 1,711,218 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $270M Shares 1,725,630 Share Price $156.71 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $267M Shares 2,464,703 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $260M Shares 5,404,836 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $259M Shares 5,747,369 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $258M Shares 906,461 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $256M Shares 1,300,046 Share Price $196.83 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $256M Shares 3,453,862 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $250M Shares 6,934,180 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $247M Shares 7,002,874 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $247M Shares 2,868,515 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $247M Shares 6,230,418 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $246M Shares 4,993,517 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $245M Shares 5,894,574 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $242M Shares 1,195,571 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $240M Shares 3,011,741 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $240M Shares 6,715,561 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $240M Shares 1,602,871 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $238M Shares 2,730,807 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $238M Shares 7,114,874 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $238M Shares 1,595,020 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $235M Shares 3,835,306 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $233M Shares 2,045,055 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $230M Shares 4,607,479 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $229M Shares 798,624 Share Price $286.44 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $226M Shares 4,798,644 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $225M Shares 3,516,520 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $225M Shares 3,463,285 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $225M Shares 571,582 Share Price $392.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $223M Shares 1,516,734 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $223M Shares 1,666,233 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $220M Shares 3,736,407 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $220M Shares 3,333,928 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $220M Shares 3,330,340 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $220M Shares 1,734,504 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $219M Shares 1,291,174 Share Price $169.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $218M Shares 2,551,438 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $217M Shares 1,413,097 Share Price $153.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $216M Shares 1,240,330 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $213M Shares 711,078 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $213M Shares 7,521,971 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $212M Shares 3,552,514 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $210M Shares 2,793,116 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $209M Shares 2,345,775 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $207M Shares 2,987,987 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $206M Shares 1,414,739 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $205M Shares 3,236,261 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $205M Shares 1,270,867 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $205M Shares 2,959,243 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $201M Shares 4,413,097 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $200M Shares 2,668,249 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $193M Shares 1,753,238 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $193M Shares 4,907,452 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $193M Shares 1,614,401 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $192M Shares 2,924,443 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $191M Shares 1,153,579 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $190M Shares 3,643,132 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $187M Shares 2,056,809 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $185M Shares 1,485,206 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $183M Shares 2,425,717 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $183M Shares 5,482,683 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $182M Shares 4,440,363 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $182M Shares 1,773,033 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $181M Shares 543,997 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $180M Shares 11,704,004 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $180M Shares 2,977,975 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $180M Shares 3,854,483 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $179M Shares 2,168,181 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $178M Shares 2,184,719 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $177M Shares 2,574,900 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $176M Shares 1,918,389 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $175M Shares 2,103,485 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $174M Shares 2,028,148 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $174M Shares 2,367,171 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $174M Shares 4,624,023 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $173M Shares 8,466,037 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $173M Shares 22,619,672 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $173M Shares 2,755,852 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $170M Shares 3,920,800 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $170M Shares 5,344,167 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $169M Shares 1,102,087 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $169M Shares 1,072,492 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $167M Shares 681,269 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $167M Shares 2,557,125 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $166M Shares 1,539,592 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $163M Shares 1,020,442 Share Price $160.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $163M Shares 2,777,289 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $162M Shares 4,946,105 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $162M Shares 1,518,146 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $160M Shares 1,226,514 Share Price $130.05 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $157M Shares 970,827 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $157M Shares 2,665,000 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $156M Shares 5,574,340 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $155M Shares 2,052,335 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $154M Shares 392,521 Share Price $393.40 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $154M Shares 876,865 Share Price $175.62 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $153M Shares 2,700,783 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $153M Shares 1,493,645 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $152M Shares 2,333,238 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $152M Shares 2,078,146 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $150M Shares 2,650,043 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $149M Shares 1,792,834 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $149M Shares 6,749,570 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $148M Shares 3,616,459 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $148M Shares 603,903 Share Price $245.22 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $145M Shares 5,286,184 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $145M Shares 1,284,586 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $144M Shares 3,339,864 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $144M Shares 1,575,681 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $144M Shares 2,893,713 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $144M Shares 384,500 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $141M Shares 2,233,775 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $140M Shares 1,962,236 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $140M Shares 524,557 Share Price $266.46 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $140M Shares 1,086,619 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $139M Shares 3,573,080 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $138M Shares 2,122,323 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $137M Shares 397,083 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $136M Shares 885,428 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $136M Shares 1,599,009 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $135M Shares 1,223,586 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $134M Shares 4,530,888 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $133M Shares 1,223,188 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $133M Shares 2,458,574 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $132M Shares 742,543 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $132M Shares 4,372,625 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $130M Shares 4,631,895 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $127M Shares 1,374,696 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $127M Shares 949,076 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $127M Shares 1,701,761 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $127M Shares 359,283 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $127M Shares 1,099,033 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $126M Shares 1,096,430 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $125M Shares 1,457,191 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $125M Shares 1,851,620 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $124M Shares 1,526,972 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $123M Shares 146,681 Share Price $838.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $122M Shares 1,544,128 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $121M Shares 2,533,319 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $120M Shares 1,572,953 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $120M Shares 1,905,240 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $120M Shares 3,457,931 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $118M Shares 840,403 Share Price $140.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $118M Shares 1,134,075 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $117M Shares 2,383,898 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $117M Shares 660,498 Share Price $177.36 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $117M Shares 8,852,384 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $116M Shares 1,721,412 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $116M Shares 1,819,466 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $115M Shares 4,324,286 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $114M Shares 2,265,332 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $113M Shares 753,331 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $112M Shares 477,611 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $112M Shares 2,922,962 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $112M Shares 3,962,991 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $112M Shares 1,235,277 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $109M Shares 4,637,892 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $108M Shares 753,309 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $108M Shares 3,857,728 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $107M Shares 1,256,108 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $107M Shares 1,483,455 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $107M Shares 782,794 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $107M Shares 890,041 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $106M Shares 2,409,505 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $106M Shares 1,847,597 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $105M Shares 7,388,051 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $104M Shares 2,122,250 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $104M Shares 792,977 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $103M Shares 6,208,556 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $103M Shares 1,411,398 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $103M Shares 890,619 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $102M Shares 955,899 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $101M Shares 629,366 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $101M Shares 3,507,646 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $101M Shares 2,384,112 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $100M Shares 1,030,825 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $99.43M Shares 2,238,030 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $99.31M Shares 1,683,777 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $98.73M Shares 1,501,408 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $98.54M Shares 958,629 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $98.16M Shares 646,505 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $97.84M Shares 4,674,732 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $97.45M Shares 653,420 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $96.86M Shares 2,019,206 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $96.74M Shares 1,347,734 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $95.84M Shares 600,222 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $95.73M Shares 3,969,219 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $95.3M Shares 2,029,998 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $95.03M Shares 706,698 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $94.67M Shares 3,986,023 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $94.48M Shares 1,844,535 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $94.12M Shares 3,712,465 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $93.4M Shares 804,003 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $93M Shares 1,499,324 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $92.45M Shares 848,106 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $92.19M Shares 809,900 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $91.71M Shares 486,934 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $91.58M Shares 1,767,626 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $91.36M Shares 412,161 Share Price $221.66 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $91.31M Shares 889,528 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $91.08M Shares 654,132 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $91.05M Shares 1,596,757 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $90.99M Shares 1,525,148 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $89.88M Shares 606,242 Share Price $148.25 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $87.14M Shares 1,211,615 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $86.71M Shares 958,305 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $85.77M Shares 1,635,943 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $85.66M Shares 82,614 Share Price $1036.89 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $85.59M Shares 1,610,180 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $85.38M Shares 6,327,397 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $85.32M Shares 1,640,694 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $85.22M Shares 1,910,767 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $84.8M Shares 504,870 Share Price $167.96 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $84.57M Shares 1,859,278 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $84.37M Shares 863,021 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $84.22M Shares 877,249 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $83.94M Shares 3,242,667 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $83.86M Shares 8,538,280 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $83.71M Shares 994,043 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $83.68M Shares 2,495,679 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $83.64M Shares 457,249 Share Price $182.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $83.57M Shares 1,228,714 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $83.34M Shares 659,805 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $83.1M Shares 3,532,140 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $83.08M Shares 294,275 Share Price $282.31 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $82.67M Shares 2,493,072 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $82.56M Shares 2,045,483 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $82.44M Shares 986,183 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $82.41M Shares 5,439,838 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $82.4M Shares 861,050 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $82.27M Shares 1,892,374 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $82.18M Shares 2,074,434 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $82.1M Shares 783,061 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $80.81M Shares 602,293 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $80.52M Shares 1,584,001 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $80.28M Shares 1,535,559 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $80.07M Shares 235,451 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $79.94M Shares 381,748 Share Price $209.41 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $79.88M Shares 429,427 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $79.47M Shares 458,289 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.36M Shares 4,298,743 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $79.35M Shares 1,725,661 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $79.11M Shares 1,809,362 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $79.05M Shares 4,183,821 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $79.01M Shares 1,493,701 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $78.91M Shares 947,962 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $78.78M Shares 1,069,836 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $78.53M Shares 665,282 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $78.47M Shares 1,284,721 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $78.39M Shares 3,585,871 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $77.77M Shares 2,890,055 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $77.69M Shares 758,403 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $77.65M Shares 2,834,053 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $77.54M Shares 1,145,941 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $77.33M Shares 999,313 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $76.33M Shares 5,704,956 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $76.29M Shares 410,779 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $76.2M Shares 2,563,389 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $75.81M Shares 759,413 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $75.24M Shares 7,295,379 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $75.11M Shares 839,277 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $74.74M Shares 1,007,258 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $74.69M Shares 1,646,206 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $74.63M Shares 1,126,086 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $74.33M Shares 656,327 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $73.92M Shares 797,271 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $73.72M Shares 1,205,800 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $73.51M Shares 130,021 Share Price $565.37 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $73.19M Shares 387,952 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $73.09M Shares 287,188 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $72.98M Shares 298,258 Share Price $244.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $72.71M Shares 926,159 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $72.54M Shares 4,907,818 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $72.42M Shares 693,882 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $72.15M Shares 445,374 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $72.12M Shares 857,868 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $71.71M Shares 1,343,379 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $70.86M Shares 871,695 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $70.68M Shares 1,765,484 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $70.59M Shares 1,058,120 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $70.43M Shares 732,170 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $70.22M Shares 4,900,445 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $69.92M Shares 489,133 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $69.81M Shares 1,467,445 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $69.03M Shares 2,327,378 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $68.98M Shares 744,180 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $67.5M Shares 721,849 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $67.26M Shares 2,518,406 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $67.15M Shares 426,576 Share Price $157.41 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $67.13M Shares 902,339 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $67.1M Shares 2,479,587 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $67.08M Shares 848,035 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $67.05M Shares 1,142,701 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $67.02M Shares 594,803 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $66.42M Shares 1,184,232 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $66.38M Shares 1,615,903 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $66.33M Shares 1,554,096 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $66.14M Shares 932,241 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $65.34M Shares 443,172 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $65.32M Shares 560,493 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $64.9M Shares 629,343 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $64.87M Shares 104,131 Share Price $623.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $64.86M Shares 2,177,132 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $64.78M Shares 1,869,016 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $64.26M Shares 1,454,936 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $64.06M Shares 648,377 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $63.66M Shares 747,571 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $63.35M Shares 194,909 Share Price $325.04 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $62.84M Shares 1,551,929 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $62.31M Shares 1,304,091 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $62.11M Shares 926,703 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $61.91M Shares 2,899,768 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $61.42M Shares 706,798 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $61.27M Shares 1,227,674 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $61.21M Shares 2,064,281 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $61.09M Shares 751,874 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $60.87M Shares 1,541,564 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60.73M Shares 5,094,345 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $60.61M Shares 2,357,613 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $60.54M Shares 812,597 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $60.43M Shares 1,020,907 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $60.01M Shares 745,919 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $59.4M Shares 3,388,932 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $59.33M Shares 1,294,065 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $59.13M Shares 1,532,806 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $59.13M Shares 729,533 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $58.62M Shares 135,910 Share Price $431.34 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $58.61M Shares 269,225 Share Price $217.71 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $58.48M Shares 700,847 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $58.47M Shares 800,049 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $58.44M Shares 226,090 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $58.26M Shares 610,358 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $57.99M Shares 1,184,381 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $57.89M Shares 245,187 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.78M Shares 561,293 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $57.65M Shares 1,974,958 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $57.36M Shares 2,231,824 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $57.14M Shares 1,692,882 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57.09M Shares 1,817,245 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $56.59M Shares 1,230,485 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $56.55M Shares 1,102,238 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $56.54M Shares 693,569 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $56.06M Shares 799,785 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $55.71M Shares 2,591,319 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $55.37M Shares 615,464 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $55.31M Shares 1,278,017 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.12M Shares 453,247 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $55.04M Shares 748,195 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $54.96M Shares 590,140 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $54.91M Shares 1,402,385 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $54.91M Shares 2,057,903 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $54.68M Shares 1,834,706 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $54.55M Shares 794,160 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $54.36M Shares 655,775 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $54.35M Shares 257,970 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $54.32M Shares 1,439,310 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $54.27M Shares 874,190 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $54.1M Shares 372,443 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $53.97M Shares 860,291 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $53.57M Shares 1,449,058 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $52.98M Shares 1,337,859 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $52.74M Shares 2,555,024 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $52.47M Shares 155,551 Share Price $337.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52.45M Shares 2,543,047 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $52.21M Shares 821,040 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $52.2M Shares 798,968 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $51.86M Shares 3,586,236 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51.79M Shares 301,344 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $51.77M Shares 529,181 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $51.75M Shares 968,644 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $51.71M Shares 1,178,446 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $51.41M Shares 1,227,610 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $51.31M Shares 7,175,746 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $51.3M Shares 401,278 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $51.22M Shares 1,752,881 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $51.11M Shares 206,098 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $51.09M Shares 2,266,760 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $50.16M Shares 1,524,011 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $50.08M Shares 1,907,631 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $49.73M Shares 2,532,699 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $49.66M Shares 1,039,284 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $49.63M Shares 20,367 Share Price $2436.54 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $49.44M Shares 2,818,677 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $48.84M Shares 660,397 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48.77M Shares 2,010,314 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $48.74M Shares 953,406 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $48.6M Shares 2,145,175 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $48.53M Shares 2,169,742 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $48.41M Shares 1,002,814 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $48.34M Shares 8,465,329 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $48.3M Shares 881,281 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.29M Shares 2,988,261 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $47.71M Shares 3,256,801 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $47.57M Shares 387,196 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $47.5M Shares 1,572,596 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $47.41M Shares 1,089,582 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $47.13M Shares 343,690 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $47.06M Shares 803,967 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $46.71M Shares 159,506 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $46.28M Shares 824,246 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $45.97M Shares 494,134 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $45.79M Shares 2,442,745 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $45.6M Shares 507,685 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45.52M Shares 239,253 Share Price $190.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $45.42M Shares 1,071,556 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $45.4M Shares 2,509,171 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $45.21M Shares 238,034 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $45.16M Shares 1,935,478 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.11M Shares 485,475 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $45.1M Shares 606,043 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $44.5M Shares 1,373,053 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $44.42M Shares 955,570 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $44.39M Shares 781,503 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $44.16M Shares 357,612 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $43.58M Shares 1,835,640 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $43.54M Shares 372,286 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $42.96M Shares 581,224 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $42.83M Shares 652,706 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42.61M Shares 1,056,122 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $42.49M Shares 1,974,453 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $42.42M Shares 1,140,036 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $42.33M Shares 2,277,241 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $42.24M Shares 305,193 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $41.8M Shares 926,687 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $41.74M Shares 474,082 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $41.67M Shares 1,022,944 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $41.39M Shares 653,629 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $41.27M Shares 2,114,420 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $41.23M Shares 451,044 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $41.12M Shares 401,057 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41.11M Shares 787,274 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $41M Shares 701,311 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $40.8M Shares 1,236,301 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.76M Shares 792,167 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $40.51M Shares 2,374,657 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $40.06M Shares 519,792 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $39.98M Shares 1,732,238 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $39.61M Shares 816,614 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $39.35M Shares 1,719,166 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.08M Shares 395,118 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $39.02M Shares 467,525 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $38.63M Shares 1,923,806 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $38.45M Shares 482,387 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $38.44M Shares 1,279,465 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $38.32M Shares 358,532 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $37.96M Shares 700,278 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $37.92M Shares 662,909 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $37.9M Shares 3,872,063 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $37.84M Shares 623,123 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $37.73M Shares 999,162 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $37.7M Shares 1,085,069 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37.61M Shares 522,205 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $37.57M Shares 448,663 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37.52M Shares 1,277,906 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $37.52M Shares 1,042,257 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $37.43M Shares 531,420 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $37.22M Shares 2,208,181 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $36.72M Shares 1,412,877 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $36.43M Shares 172,813 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.31M Shares 241,969 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $35.77M Shares 1,048,007 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $35.57M Shares 506,525 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $35.53M Shares 2,122,240 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $35.44M Shares 1,816,486 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $35.43M Shares 1,223,133 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $35.2M Shares 510,519 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $34.69M Shares 773,557 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $34.54M Shares 304,918 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $34.18M Shares 1,326,808 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.91M Shares 917,029 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $33.9M Shares 708,291 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $33.33M Shares 715,177 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $33.27M Shares 1,280,652 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $32.52M Shares 1,266,978 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $32.49M Shares 950,380 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.48M Shares 262,028 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $32.27M Shares 241,380 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $32.19M Shares 1,270,942 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $32.02M Shares 693,112 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $31.97M Shares 408,724 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $31.63M Shares 787,979 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $31.48M Shares 794,819 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $31.35M Shares 549,585 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30.94M Shares 800,160 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $30.84M Shares 885,104 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.78M Shares 902,231 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $30.55M Shares 804,294 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $30.51M Shares 434,281 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $30.2M Shares 291,855 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $30.17M Shares 1,934,657 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $29.75M Shares 683,367 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $29.7M Shares 292,027 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.58M Shares 841,586 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.43M Shares 545,520 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $29.38M Shares 1,158,210 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $29.05M Shares 2,012,845 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.98M Shares 746,840 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28.96M Shares 1,050,947 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $28.94M Shares 1,211,915 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $28.93M Shares 995,413 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $28.92M Shares 1,564,192 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $28.88M Shares 1,156,590 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $28.68M Shares 295,267 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $28.42M Shares 461,128 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28.35M Shares 1,632,965 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $28.14M Shares 4,003,529 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $28.11M Shares 528,384 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $28.09M Shares 740,903 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $27.89M Shares 500,824 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $27.77M Shares 708,663 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.75M Shares 219,369 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $27.59M Shares 1,341,331 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $27.45M Shares 765,959 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $27.43M Shares 172,255 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27.34M Shares 570,312 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.75M Shares 366,900 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $26.75M Shares 507,321 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $26.55M Shares 693,748 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $26.38M Shares 601,203 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.88M Shares 225,136 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25.77M Shares 1,262,422 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $25.68M Shares 408,444 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $25.67M Shares 275,805 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $25.66M Shares 286,910 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $25.65M Shares 395,854 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $25.62M Shares 709,807 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.35M Shares 787,154 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.25M Shares 259,094 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $25.24M Shares 1,343,861 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.15M Shares 1,244,505 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $25M Shares 334,342 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.82M Shares 335,283 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24.65M Shares 648,402 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $24.64M Shares 321,391 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.63M Shares 503,948 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $24.38M Shares 173,821 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.34M Shares 1,514,021 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.22M Shares 754,175 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $24.05M Shares 1,008,835 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $23.68M Shares 1,890,215 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $23.55M Shares 1,191,765 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.52M Shares 568,257 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $23.51M Shares 995,042 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $23.47M Shares 2,068,102 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23.41M Shares 164,010 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $23.35M Shares 513,394 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.14M Shares 410,582 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $22.98M Shares 1,417,643 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.9M Shares 388,487 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $22.88M Shares 776,383 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.8M Shares 599,500 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $22.8M Shares 958,607 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22.64M Shares 284,397 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $22.56M Shares 422,794 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.44M Shares 177,761 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $22.4M Shares 912,686 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $22.36M Shares 1,047,914 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22.32M Shares 159,165 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $22.12M Shares 298,409 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $21.96M Shares 887,488 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $21.95M Shares 1,747,871 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $21.74M Shares 652,459 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.73M Shares 1,642,695 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21.72M Shares 659,485 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $21.51M Shares 406,856 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $21.46M Shares 281,613 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $21.41M Shares 3,678,163 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $21.39M Shares 817,552 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $21.33M Shares 1,314,971 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $21.27M Shares 777,698 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $21.14M Shares 253,050 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.05M Shares 651,487 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.94M Shares 2,225,577 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $20.94M Shares 390,314 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $20.77M Shares 725,489 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $20.65M Shares 832,962 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $20.64M Shares 2,711,534 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $20.48M Shares 1,290,269 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $20.39M Shares 125,312 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $20.37M Shares 579,090 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $20.18M Shares 3,496,786 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $20.17M Shares 2,042,155 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $20.05M Shares 437,333 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $20.01M Shares 294,516 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $19.91M Shares 237,507 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.86M Shares 95,931 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.86M Shares 279,812 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $19.66M Shares 544,547 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19.55M Shares 305,367 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.54M Shares 396,778 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $19.51M Shares 310,750 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $19.44M Shares 797,985 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $19.34M Shares 331,043 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $19.27M Shares 618,338 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.24M Shares 1,352,250 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.19M Shares 212,000 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.98M Shares 670,516 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $18.97M Shares 86,664 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.93M Shares 445,694 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.9M Shares 1,000,494 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.86M Shares 415,573 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.85M Shares 638,672 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $18.69M Shares 156,129 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.68M Shares 651,032 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.58M Shares 155,666 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.57M Shares 1,858,841 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18.26M Shares 204,714 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $18.17M Shares 765,132 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $18.07M Shares 679,834 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $18.06M Shares 713,468 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $17.92M Shares 436,097 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $17.88M Shares 298,617 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $17.74M Shares 190,814 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.61M Shares 478,560 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $17.55M Shares 555,895 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $17.51M Shares 2,616,837 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $17.49M Shares 458,986 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.92M Shares 555,248 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $16.86M Shares 537,141 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $16.81M Shares 219,695 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $16.78M Shares 2,558,602 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $16.69M Shares 182,179 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.69M Shares 323,123 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $16.69M Shares 367,685 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $16.66M Shares 712,163 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $16.6M Shares 279,311 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.6M Shares 1,129,978 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $16.54M Shares 239,500 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.52M Shares 427,060 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $16.5M Shares 1,025,121 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.41M Shares 208,170 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $16.37M Shares 817,817 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $16.22M Shares 1,252,264 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $16.19M Shares 451,745 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.06M Shares 521,906 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.03M Shares 355,686 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $15.91M Shares 746,055 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $15.77M Shares 892,230 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $15.68M Shares 603,153 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15.52M Shares 690,783 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $15.5M Shares 215,291 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $15.48M Shares 444,759 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $15.46M Shares 384,770 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $15.4M Shares 910,536 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.4M Shares 543,868 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $15.38M Shares 307,058 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $15.32M Shares 228,581 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $15.26M Shares 2,147,124 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.25M Shares 1,260,332 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.16M Shares 731,614 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.89M Shares 206,559 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.84M Shares 2,717,545 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.6M Shares 204,085 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.56M Shares 733,568 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $14.54M Shares 567,142 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $14.49M Shares 509,430 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.49M Shares 915,110 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $14.44M Shares 855,078 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $14.41M Shares 625,000 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.38M Shares 302,154 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.28M Shares 112,811 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.97M Shares 320,984 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $13.89M Shares 325,329 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.77M Shares 477,239 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $13.57M Shares 429,281 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $13.54M Shares 270,243 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $13.52M Shares 332,829 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.45M Shares 102,644 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $13.41M Shares 406,910 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.37M Shares 92,813 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.31M Shares 362,667 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $13.23M Shares 123,777 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13.17M Shares 608,665 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $13.16M Shares 1,665,877 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13.06M Shares 204,673 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13.05M Shares 219,499 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.98M Shares 126,289 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.94M Shares 800,345 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.88M Shares 1,136,625 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $12.71M Shares 764,166 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $12.69M Shares 720,559 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.54M Shares 334,144 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $12.51M Shares 288,987 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $12.47M Shares 502,521 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $12.41M Shares 619,723 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12.41M Shares 342,995 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.28M Shares 289,784 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.27M Shares 112,631 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $12.22M Shares 1,042,950 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.06M Shares 392,789 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $12.04M Shares 230,397 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $11.83M Shares 297,130 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $11.54M Shares 294,436 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11.45M Shares 324,749 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.42M Shares 404,839 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.42M Shares 691,664 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.33M Shares 192,742 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.3M Shares 187,018 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11.23M Shares 136,713 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.23M Shares 787,868 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.23M Shares 1,104,618 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.22M Shares 681,086 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.16M Shares 1,594,937 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $11.16M Shares 488,622 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.1M Shares 311,058 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.04M Shares 175,222 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.92M Shares 708,210 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.88M Shares 1,743,894 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10.84M Shares 361,084 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $10.78M Shares 140,303 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.78M Shares 162,881 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $10.73M Shares 198,132 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $10.71M Shares 144,676 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $10.68M Shares 1,685,044 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $10.57M Shares 324,544 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.54M Shares 287,791 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.5M Shares 329,699 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.49M Shares 510,695 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.48M Shares 207,486 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.48M Shares 805,558 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.47M Shares 446,915 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $10.39M Shares 728,084 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.39M Shares 89,384 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.33M Shares 100,542 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.31M Shares 172,885 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.21M Shares 172,688 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.2M Shares 152,906 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.18M Shares 694,618 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.15M Shares 1,118,603 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.14M Shares 6,254,283 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.13M Shares 1,079,030 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.11M Shares 238,861 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.1M Shares 165,929 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.04M Shares 132,981 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.04M Shares 127,844 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $9.94M Shares 282,545 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.938M Shares 92,584 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.798M Shares 597,393 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $9.765M Shares 156,378 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.763M Shares 113,987 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $9.719M Shares 233,810 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.649M Shares 318,027 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.619M Shares 48,067 Share Price $200.12 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.617M Shares 2,985,115 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $9.589M Shares 1,168,677 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.472M Shares 235,278 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.407M Shares 447,344 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $9.369M Shares 276,807 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.351M Shares 44,256 Share Price $211.29 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9.348M Shares 583,139 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.307M Shares 512,083 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.281M Shares 94,676 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.262M Shares 152,737 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $9.179M Shares 1,999,880 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.164M Shares 161,735 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.16M Shares 575,531 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.152M Shares 498,209 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.112M Shares 158,458 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.081M Shares 346,929 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.063M Shares 1,674,778 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.021M Shares 831,442 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.015M Shares 36,815 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.928M Shares 144,705 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $8.916M Shares 144,816 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $8.911M Shares 464,430 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.909M Shares 47,944 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.875M Shares 458,624 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $8.863M Shares 112,539 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.835M Shares 211,105 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.738M Shares 496,730 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.663M Shares 86,186 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.473M Shares 119,050 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.468M Shares 1,220,202 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $8.456M Shares 159,153 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.451M Shares 883,043 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.397M Shares 201,241 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.358M Shares 315,378 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.341M Shares 88,667 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.337M Shares 100,208 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.22M Shares 155,375 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.209M Shares 139,180 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.202M Shares 186,487 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.137M Shares 206,051 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.026M Shares 90,639 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.019M Shares 470,626 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.994M Shares 68,465 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.986M Shares 620,522 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.95M Shares 251,265 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.925M Shares 1,383,040 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.863M Shares 67,547 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $7.851M Shares 88,086 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $7.809M Shares 108,357 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.784M Shares 193,850 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.772M Shares 179,104 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.752M Shares 86,056 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $7.706M Shares 488,990 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.689M Shares 239,978 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $7.687M Shares 1,642,382 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $7.675M Shares 332,384 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.663M Shares 307,995 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.662M Shares 110,743 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.645M Shares 76,954 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.603M Shares 59,331 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.583M Shares 169,871 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.56M Shares 385,931 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.535M Shares 372,634 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.508M Shares 134,369 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $7.474M Shares 244,488 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.47M Shares 228,644 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.443M Shares 90,982 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.409M Shares 29,900 Share Price $247.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.391M Shares 400,333 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7.335M Shares 426,089 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.317M Shares 276,833 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.285M Shares 52,012 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.204M Shares 48,460 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.187M Shares 81,724 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.164M Shares 104,142 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.153M Shares 128,772 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.134M Shares 63,536 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.091M Shares 155,242 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.056M Shares 98,267 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.052M Shares 281,309 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.035M Shares 467,140 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.01M Shares 61,935 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $6.994M Shares 120,167 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.98M Shares 273,310 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $6.942M Shares 151,249 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.933M Shares 122,383 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.921M Shares 416,401 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.908M Shares 401,629 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.897M Shares 133,633 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.855M Shares 141,537 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.798M Shares 244,257 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6.793M Shares 29,252 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.79M Shares 345,180 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.764M Shares 102,564 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $6.759M Shares 503,684 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.72M Shares 86,892 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.702M Shares 35,836 Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.617M Shares 306,977 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.6M Shares 107,657 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $6.591M Shares 45,549 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $6.587M Shares 373,919 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.565M Shares 102,385 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.561M Shares 171,034 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.524M Shares 68,698 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.523M Shares 574,715 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $6.519M Shares 588,836 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.511M Shares 127,220 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.452M Shares 68,762 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.408M Shares 46,053 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6.37M Shares 40,956 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.367M Shares 59,298 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.332M Shares 106,084 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.288M Shares 173,497 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.284M Shares 124,568 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6.267M Shares 444,312 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.259M Shares 110,580 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.256M Shares 184,503 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.231M Shares 105,436 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.219M Shares 173,732 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.218M Shares 270,331 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.214M Shares 399,118 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.202M Shares 60,739 Share Price $102.11 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.186M Shares 144,618 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.186M Shares 122,606 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.156M Shares 483,970 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.132M Shares 68,522 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.128M Shares 221,146 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.125M Shares 151,594 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.099M Shares 187,408 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.091M Shares 33,225 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.072M Shares 160,560 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.042M Shares 122,588 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.028M Shares 76,855 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.027M Shares 58,898 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.022M Shares 138,349 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.013M Shares 171,489 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.002M Shares 112,352 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.999M Shares 65,231 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.989M Shares 161,653 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.948M Shares 95,469 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.943M Shares 362,551 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.909M Shares 106,152 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.89M Shares 122,011 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.887M Shares 122,461 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.849M Shares 58,456 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.844M Shares 380,844 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.831M Shares 193,038 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5.827M Shares 51,377 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.814M Shares 20,527 Share Price $283.24 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.802M Shares 363,121 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.772M Shares 191,760 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.759M Shares 180,835 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.706M Shares 656,892 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.669M Shares 92,921 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $5.657M Shares 1,086,864 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.649M Shares 200,598 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $5.598M Shares 68,598 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.595M Shares 120,439 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $5.594M Shares 31,483 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.591M Shares 179,321 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.562M Shares 130,298 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.56M Shares 47,830 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.55M Shares 99,773 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.544M Shares 173,294 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.537M Shares 166,376 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.52M Shares 419,446 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.503M Shares 662,165 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.485M Shares 232,178 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.471M Shares 473,692 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $5.465M Shares 57,128 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.416M Shares 540,157 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.412M Shares 80,337 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.411M Shares 69,706 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.401M Shares 70,879 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.401M Shares 171,853 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.38M Shares 44,996 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.367M Shares 1,101,588 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $5.363M Shares 296,244 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5.359M Shares 114,082 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.33M Shares 213,460 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5.328M Shares 342,384 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.327M Shares 59,651 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5.318M Shares 134,663 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.315M Shares 136,432 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.313M Shares 77,385 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.309M Shares 73,560 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.308M Shares 191,704 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.297M Shares 144,873 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.263M Shares 97,395 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $5.255M Shares 234,194 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.241M Shares 88,508 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.24M Shares 114,733 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.221M Shares 36,629 Share Price $142.54 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.22M Shares 216,547 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.219M Shares 97,092 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.216M Shares 324,745 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.212M Shares 109,231 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.21M Shares 78,499 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.198M Shares 67,569 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.189M Shares 179,343 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.186M Shares 533,497 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.184M Shares 35,985 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $5.183M Shares 20,598 Share Price $251.63 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.126M Shares 1,064,597 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.123M Shares 120,673 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.116M Shares 264,665 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.115M Shares 83,404 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.113M Shares 52,330 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.11M Shares 276,715 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.089M Shares 57,198 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.078M Shares 62,263 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.077M Shares 341,390 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.06M Shares 68,101 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.058M Shares 66,001 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.046M Shares 255,986 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.042M Shares 182,888 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.037M Shares 29,376 Share Price $171.47 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.035M Shares 12,218 Share Price $412.10 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.028M Shares 316,228 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.016M Shares 116,133 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.002M Shares 274,255 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.992M Shares 1,463,841 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.979M Shares 251,600 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.978M Shares 207,452 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.97M Shares 168,981 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.962M Shares 245,292 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.95M Shares 30,963 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.95M Shares 153,237 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.939M Shares 110,818 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.931M Shares 239,507 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.928M Shares 166,815 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.924M Shares 41,029 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.903M Shares 53,605 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.9M Shares 167,788 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.884M Shares 407,831 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.867M Shares 5,934 Share Price $820.19 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.846M Shares 195,776 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.839M Shares 59,861 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.83M Shares 1,881,787 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.826M Shares 92,254 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.824M Shares 391,123 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.813M Shares 279,166 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.806M Shares 242,832 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4.806M Shares 434,699 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.804M Shares 99,765 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.79M Shares 78,481 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.771M Shares 73,417 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.767M Shares 37,257 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.763M Shares 246,166 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.757M Shares 39,171 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.753M Shares 71,491 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $4.735M Shares 87,353 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.708M Shares 72,325 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.686M Shares 322,249 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.672M Shares 530,311 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.671M Shares 297,959 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.654M Shares 66,390 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.645M Shares 140,203 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.642M Shares 140,696 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.622M Shares 300,328 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.613M Shares 90,202 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.597M Shares 275,068 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.596M Shares 60,424 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.593M Shares 76,922 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.591M Shares 985,192 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.568M Shares 141,592 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.552M Shares 64,981 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.514M Shares 224,464 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.491M Shares 116,159 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.49M Shares 357,754 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $4.479M Shares 271,204 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.479M Shares 99,011 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.467M Shares 87,841 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.466M Shares 19,449 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.466M Shares 81,718 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.457M Shares 47,629 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.456M Shares 13,581 Share Price $328.11 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.446M Shares 109,439 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $4.433M Shares 102,336 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.424M Shares 100,757 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.418M Shares 87,121 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.414M Shares 92,871 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.398M Shares 93,144 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $4.394M Shares 348,288 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.353M Shares 241,611 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.348M Shares 78,170 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.344M Shares 222,893 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.335M Shares 95,527 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.325M Shares 60,567 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.321M Shares 97,879 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.317M Shares 217,025 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.313M Shares 60,426 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.299M Shares 137,790 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.298M Shares 14,200 Share Price $302.68 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.29M Shares 375,612 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.279M Shares 70,071 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.269M Shares 66,273 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.268M Shares 186,455 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.261M Shares 68,597 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.254M Shares 42,957 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.254M Shares 432,343 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.248M Shares 283,425 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.243M Shares 229,037 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.243M Shares 65,671 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.242M Shares 213,203 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.235M Shares 1,396,992 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.229M Shares 81,697 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.229M Shares 270,925 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.218M Shares 575,180 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.204M Shares 87,897 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.202M Shares 199,930 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.2M Shares 109,718 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.197M Shares 119,475 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.194M Shares 181,731 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.184M Shares 79,754 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4.173M Shares 155,700 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.158M Shares 61,664 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.152M Shares 68,263 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.151M Shares 110,946 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.137M Shares 250,427 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.136M Shares 196,418 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.127M Shares 157,651 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.12M Shares 143,945 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.118M Shares 249,432 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.11M Shares 62,531 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.1M Shares 72,268 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.099M Shares 242,253 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $4.098M Shares 151,329 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.091M Shares 95,645 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.085M Shares 91,674 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.082M Shares 176,802 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.082M Shares 97,203 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.078M Shares 226,256 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.065M Shares 172,885 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.056M Shares 285,469 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.054M Shares 68,775 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.037M Shares 62,725 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.036M Shares 188,272 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.036M Shares 74,308 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.033M Shares 122,407 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.028M Shares 6,288 Share Price $640.59 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.015M Shares 75,031 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $4.012M Shares 323,382 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.01M Shares 575,670 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $4.009M Shares 60,417 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.006M Shares 62,834 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.995M Shares 177,734 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.983M Shares 59,959 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3.973M Shares 224,490 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.97M Shares 64,699 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.965M Shares 80,352 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.955M Shares 55,848 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.951M Shares 126,620 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.944M Shares 75,804 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.939M Shares 99,382 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.925M Shares 427,128 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.924M Shares 85,115 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.918M Shares 71,494 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.917M Shares 117,194 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.907M Shares 94,327 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.892M Shares 227,093 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.889M Shares 57,771 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.885M Shares 105,702 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.883M Shares 60,055 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.865M Shares 90,153 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.865M Shares 61,242 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.858M Shares 216,401 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.858M Shares 259,244 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.832M Shares 35,117 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.83M Shares 131,111 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.827M Shares 88,047 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.825M Shares 115,233 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.816M Shares 70,576 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.811M Shares 54,855 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.809M Shares 137,871 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.801M Shares 428,028 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.797M Shares 80,227 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.796M Shares 84,410 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.786M Shares 80,194 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.777M Shares 40,462 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.761M Shares 145,302 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.757M Shares 28,641 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.748M Shares 194,313 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.741M Shares 33,573 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.735M Shares 120,043 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.729M Shares 112,051 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.718M Shares 105,147 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $3.711M Shares 192,530 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.702M Shares 42,438 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.697M Shares 169,809 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.693M Shares 144,773 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.682M Shares 338,721 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.679M Shares 138,588 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.672M Shares 85,500 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.666M Shares 105,807 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.665M Shares 81,341 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.656M Shares 65,498 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.653M Shares 164,404 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.652M Shares 97,881 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.651M Shares 74,821 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.643M Shares 99,163 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.642M Shares 50,890 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.642M Shares 175,551 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.64M Shares 67,910 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.634M Shares 45,292 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.632M Shares 80,536 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.621M Shares 97,897 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.618M Shares 20,459 Share Price $176.84 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.612M Shares 62,988 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.61M Shares 54,286 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.594M Shares 58,331 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.585M Shares 51,664 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.583M Shares 58,288 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.582M Shares 32,282 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.581M Shares 85,172 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.581M Shares 103,695 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.577M Shares 117,784 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.57M Shares 68,660 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.564M Shares 34,809 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.555M Shares 87,649 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.535M Shares 151,347 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.533M Shares 284,570 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.53M Shares 127,332 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.523M Shares 87,448 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.517M Shares 150,491 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.513M Shares 145,967 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.511M Shares 47,524 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.51M Shares 28,143 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.505M Shares 38,671 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.502M Shares 117,383 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $3.499M Shares 267,986 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.491M Shares 57,265 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.485M Shares 109,220 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.477M Shares 230,006 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.472M Shares 270,463 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.47M Shares 62,282 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.469M Shares 38,838 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.461M Shares 12,930 Share Price $267.67 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.454M Shares 43,829 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.449M Shares 310,578 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.438M Shares 290,032 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.436M Shares 276,133 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.43M Shares 62,497 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.417M Shares 185,581 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.417M Shares 191,735 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.415M Shares 106,620 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.414M Shares 547,537 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.408M Shares 106,676 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.406M Shares 182,226 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.401M Shares 53,394 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.387M Shares 218,835 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.375M Shares 35,805 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.371M Shares 297,850 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.357M Shares 324,362 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.356M Shares 60,251 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.348M Shares 133,438 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.345M Shares 68,456 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.341M Shares 44,709 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.34M Shares 95,442 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.336M Shares 55,932 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.332M Shares 83,776 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.322M Shares 933,179 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.319M Shares 28,613 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.314M Shares 1,578,499 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.309M Shares 217,978 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.289M Shares 62,521 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $3.287M Shares 118,811 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.282M Shares 52,362 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.281M Shares 78,423 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.277M Shares 93,554 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.276M Shares 72,555 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.251M Shares 77,367 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.247M Shares 63,569 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.24M Shares 211,822 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.238M Shares 59,399 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.237M Shares 43,487 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.232M Shares 183,709 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.218M Shares 51,160 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.218M Shares 156,029 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.212M Shares 186,486 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.206M Shares 178,008 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.204M Shares 162,620 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.2M Shares 187,719 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.2M Shares 149,470 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.194M Shares 241,044 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.187M Shares 80,807 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.179M Shares 115,071 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.176M Shares 75,312 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.171M Shares 117,491 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.164M Shares 83,640 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.158M Shares 78,598 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.144M Shares 141,063 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.133M Shares 77,965 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.12M Shares 73,141 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.114M Shares 251,132 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.113M Shares 136,346 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.113M Shares 55,731 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.109M Shares 70,894 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.091M Shares 76,286 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.088M Shares 37,634 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.077M Shares 95,852 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.077M Shares 25,130 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.073M Shares 92,577 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $3.073M Shares 73,422 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.07M Shares 52,596 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.059M Shares 106,955 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.054M Shares 80,879 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.05M Shares 159,914 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.047M Shares 108,282 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.045M Shares 145,797 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.037M Shares 322,772 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.028M Shares 94,038 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.023M Shares 22,276 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.018M Shares 95,509 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.015M Shares 12,359 Share Price $243.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.004M Shares 1,139,938 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.989M Shares 49,586 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.984M Shares 147,868 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.983M Shares 112,771 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.978M Shares 49,673 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.973M Shares 312,450 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.97M Shares 95,298 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.963M Shares 201,894 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.958M Shares 41,953 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.94M Shares 79,057 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.929M Shares 22,207 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.927M Shares 48,504 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.924M Shares 214,545 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.919M Shares 66,363 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.918M Shares 35,666 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.915M Shares 43,229 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.913M Shares 65,862 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.905M Shares 61,835 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.902M Shares 111,750 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.902M Shares 82,918 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.897M Shares 112,668 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.895M Shares 337,904 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.889M Shares 35,046 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.888M Shares 28,800 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.886M Shares 66,812 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.884M Shares 60,096 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.877M Shares 146,260 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.876M Shares 107,659 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.876M Shares 179,497 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.874M Shares 39,198 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.864M Shares 214,659 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.857M Shares 108,642 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.855M Shares 27,012 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.854M Shares 237,247 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.852M Shares 148,092 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.847M Shares 573,404 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.846M Shares 102,158 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.846M Shares 143,623 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.846M Shares 48,411 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.838M Shares 73,467 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.838M Shares 101,669 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.834M Shares 207,601 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.823M Shares 109,209 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.814M Shares 101,021 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.81M Shares 39,612 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.81M Shares 132,897 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.809M Shares 50,784 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.802M Shares 45,416 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.798M Shares 29,106 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.784M Shares 21,839 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.781M Shares 87,558 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.779M Shares 653,078 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.778M Shares 27,150 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.773M Shares 58,724 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.771M Shares 61,784 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.767M Shares 55,836 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.762M Shares 121,757 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.762M Shares 395,225 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.758M Shares 77,807 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.756M Shares 259,036 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.754M Shares 28,214 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.754M Shares 81,057 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.75M Shares 75,134 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.746M Shares 273,226 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.745M Shares 158,334 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.744M Shares 108,307 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.743M Shares 65,277 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.738M Shares 27,583 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.735M Shares 61,075 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.734M Shares 52,640 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.727M Shares 115,427 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.726M Shares 40,274 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.711M Shares 165,911 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.71M Shares 171,503 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.71M Shares 67,551 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.708M Shares 37,095 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.691M Shares 257,178 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.69M Shares 402,674 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.683M Shares 40,987 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.677M Shares 79,832 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.661M Shares 108,944 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.647M Shares 29,298 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.643M Shares 570,086 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.642M Shares 37,426 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.64M Shares 63,468 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.637M Shares 105,884 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.636M Shares 26,564 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.633M Shares 63,584 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.63M Shares 190,560 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.627M Shares 20,102 Share Price $130.68 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.61M Shares 138,595 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.6M Shares 68,455 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.595M Shares 54,567 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.591M Shares 3,022 Share Price $857.38 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.584M Shares 80,088 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.583M Shares 81,103 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.58M Shares 98,697 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.575M Shares 95,205 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.57M Shares 145,927 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.563M Shares 386,957 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.561M Shares 50,740 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.561M Shares 61,957 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.561M Shares 127,445 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.549M Shares 68,246 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.537M Shares 93,989 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.536M Shares 102,283 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.533M Shares 1,673,673 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.524M Shares 163,069 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.518M Shares 79,388 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.517M Shares 42,586 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.513M Shares 138,718 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.51M Shares 445,875 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.502M Shares 151,600 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.499M Shares 61,884 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.499M Shares 140,750 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.491M Shares 104,894 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.482M Shares 39,386 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.466M Shares 76,287 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.45M Shares 149,778 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.447M Shares 62,187 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.44M Shares 25,497 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.437M Shares 48,796 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.435M Shares 67,240 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.425M Shares 168,715 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.422M Shares 76,015 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.422M Shares 48,396 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.421M Shares 85,175 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.42M Shares 65,587 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 219,307 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.415M Shares 37,196 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.41M Shares 48,500 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.408M Shares 62,639 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.399M Shares 80,449 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.38M Shares 78,700 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.378M Shares 29,974 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.362M Shares 74,820 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.362M Shares 99,088 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.36M Shares 35,515 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.36M Shares 57,359 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.358M Shares 56,247 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.355M Shares 61,603 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.353M Shares 95,450 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.352M Shares 125,229 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.348M Shares 70,756 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.34M Shares 90,618 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.338M Shares 35,518 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.336M Shares 309,812 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.335M Shares 41,308 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.331M Shares 39,675 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.325M Shares 44,270 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.318M Shares 6,070 Share Price $381.88 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.314M Shares 77,273 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.313M Shares 63,594 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.311M Shares 37,365 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.305M Shares 36,450 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.303M Shares 204,043 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.293M Shares 44,333 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.291M Shares 112,083 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.29M Shares 51,015 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.271M Shares 75,076 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.271M Shares 98,236 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.263M Shares 52,664 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.256M Shares 1,127,040 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.251M Shares 17,422 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.249M Shares 255,744 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.245M Shares 406,013 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.237M Shares 94,542 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.234M Shares 70,400 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.23M Shares 17,963 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.228M Shares 53,337 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.223M Shares 70,272 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.223M Shares 158,114 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.207M Shares 23,039 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.207M Shares 41,606 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.199M Shares 936,005 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.197M Shares 42,384 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.185M Shares 72,972 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.183M Shares 61,288 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.173M Shares 110,521 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.172M Shares 71,881 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.17M Shares 68,836 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.169M Shares 9,008 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.157M Shares 185,307 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.152M Shares 238,450 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.148M Shares 122,476 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.141M Shares 222,124 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.135M Shares 69,688 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.135M Shares 134,598 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.133M Shares 71,656 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.129M Shares 219,508 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.124M Shares 96,027 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.12M Shares 114,675 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.117M Shares 27,262 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.115M Shares 76,715 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.107M Shares 31,471 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.101M Shares 97,847 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.096M Shares 6,878 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.095M Shares 198,414 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.094M Shares 370,602 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.094M Shares 114,508 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.091M Shares 271,819 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.088M Shares 29,468 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.087M Shares 283,560 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.085M Shares 96,972 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.084M Shares 43,120 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.082M Shares 271,166 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.079M Shares 32,332 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.078M Shares 1,073,635 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.071M Shares 52,435 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.068M Shares 131,844 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.067M Shares 168,315 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.066M Shares 73,074 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.062M Shares 126,437 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.061M Shares 88,455 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.048M Shares 47,060 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.048M Shares 16,290 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.047M Shares 11,751 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.045M Shares 345,927 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.04M Shares 175,673 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.037M Shares 59,209 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.036M Shares 57,452 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.034M Shares 341,279 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.034M Shares 79,532 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.031M Shares 62,466 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.027M Shares 64,030 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.022M Shares 12,175 Share Price $166.08 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.021M Shares 592,726 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.018M Shares 37,634 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.014M Shares 26,844 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.014M Shares 21,802 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.011M Shares 97,504 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.007M Shares 44,077 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.006M Shares 58,324 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.004M Shares 54,295 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.001M Shares 11,248 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.982M Shares 146,917 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.978M Shares 49,042 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.978M Shares 35,262 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.97M Shares 308,602 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.969M Shares 138,294 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.96M Shares 331,195 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.954M Shares 75,538 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.954M Shares 172,635 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.954M Shares 15,990 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.952M Shares 123,515 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.948M Shares 156,810 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.946M Shares 188,452 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.943M Shares 177,746 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.942M Shares 188,306 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.936M Shares 56,192 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.935M Shares 33,242 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.933M Shares 73,184 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.915M Shares 849,536 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.905M Shares 43,613 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.905M Shares 38,817 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.901M Shares 122,641 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.894M Shares 99,170 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.887M Shares 1,102,670 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.887M Shares 54,155 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.886M Shares 284,600 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.885M Shares 139,234 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.879M Shares 67,350 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.863M Shares 89,650 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.849M Shares 220,326 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.849M Shares 36,002 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.842M Shares 25,664 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.827M Shares 85,518 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.826M Shares 106,710 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.822M Shares 72,061 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $1.82M Shares 162,821 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.818M Shares 43,607 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.811M Shares 188,547 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.802M Shares 53,551 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.801M Shares 125,827 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.798M Shares 130,562 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.789M Shares 131,364 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.781M Shares 129,281 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.779M Shares 171,065 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.774M Shares 86,879 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.771M Shares 31,438 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.771M Shares 84,713 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.766M Shares 131,883 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.754M Shares 71,878 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.746M Shares 25,828 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.746M Shares 101,024 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.743M Shares 114,527 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.741M Shares 107,905 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.734M Shares 28,751 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.734M Shares 25,786 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.733M Shares 7,892 Share Price $219.59 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.731M Shares 50,478 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.73M Shares 148,924 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.727M Shares 108,808 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.723M Shares 323,580 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.721M Shares 2,429,210 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.72M Shares 150,253 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.718M Shares 163,398 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.717M Shares 55,656 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.707M Shares 160,604 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.705M Shares 67,457 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.703M Shares 31,516 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.682M Shares 98,299 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.681M Shares 58,129 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.681M Shares 92,921 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.681M Shares 34,896 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.681M Shares 41,885 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.68M Shares 95,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.678M Shares 94,546 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.676M Shares 42,551 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.675M Shares 69,413 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.674M Shares 175,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.669M Shares 41,635 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.669M Shares 75,304 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.659M Shares 75,659 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.659M Shares 423,647 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.656M Shares 14,276 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.654M Shares 167,314 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.652M Shares 21,332 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.641M Shares 106,924 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $1.64M Shares 69,570 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.629M Shares 36,235 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.628M Shares 70,946 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.627M Shares 42,209 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.626M Shares 104,658 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.625M Shares 118,099 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.624M Shares 53,697 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.619M Shares 181,574 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.618M Shares 52,367 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.611M Shares 246,377 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.61M Shares 123,287 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.61M Shares 234,463 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.602M Shares 79,532 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.598M Shares 122,631 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.594M Shares 231,854 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.592M Shares 245,365 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.583M Shares 20,518 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.579M Shares 53,202 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.576M Shares 20,040 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.563M Shares 135,526 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.56M Shares 49,049 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.558M Shares 42,041 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.553M Shares 48,923 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.552M Shares 99,309 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.55M Shares 28,640 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.549M Shares 27,103 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.541M Shares 4,086 Share Price $377.14 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.536M Shares 42,746 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.532M Shares 51,649 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.528M Shares 62,851 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.522M Shares 131,398 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.52M Shares 456,017 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.517M Shares 34,300 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.517M Shares 92,693 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.514M Shares 252,665 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.513M Shares 55,244 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.508M Shares 38,553 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.507M Shares 10,764 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.507M Shares 14,647 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.503M Shares 163,670 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.502M Shares 56,935 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.501M Shares 20,218 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.5M Shares 39,762 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.481M Shares 74,261 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.478M Shares 18,246 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.478M Shares 105,229 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.474M Shares 46,477 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.468M Shares 95,285 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.464M Shares 372,436 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.462M Shares 127,815 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.453M Shares 48,397 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.452M Shares 21,456 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.446M Shares 214,548 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.443M Shares 57,349 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.442M Shares 48,800 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.442M Shares 55,333 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.439M Shares 73,686 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.437M Shares 31,049 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.43M Shares 35,981 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.43M Shares 60,407 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $1.429M Shares 87,431 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.426M Shares 38,330 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.426M Shares 73,328 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.422M Shares 12,076 Share Price $117.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.421M Shares 47,736 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.42M Shares 12,510 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.419M Shares 23,628 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.419M Shares 51,709 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.418M Shares 8,464 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.411M Shares 145,789 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.403M Shares 41,046 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.402M Shares 38,178 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.402M Shares 59,493 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.401M Shares 22,592 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.398M Shares 28,113 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.397M Shares 19,543 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.391M Shares 42,538 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.388M Shares 43,387 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.387M Shares 103,337 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.384M Shares 213,551 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.384M Shares 148,377 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.383M Shares 68,037 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.383M Shares 108,286 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.382M Shares 86,454 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 29,924 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.379M Shares 81,624 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.378M Shares 60,873 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.377M Shares 96,222 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.373M Shares 21,846 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.363M Shares 73,550 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.358M Shares 16,146 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.354M Shares 83,527 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.353M Shares 83,953 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.352M Shares 69,791 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.35M Shares 28,507 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.35M Shares 56,599 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.347M Shares 99,529 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.346M Shares 200,811 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.345M Shares 18,786 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.339M Shares 49,172 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.339M Shares 90,678 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.338M Shares 23,660 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.337M Shares 35,337 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.336M Shares 60,474 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.335M Shares 68,051 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.33M Shares 210,066 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.327M Shares 100,966 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.325M Shares 35,137 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.315M Shares 363,755 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.313M Shares 54,054 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.311M Shares 54,387 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.308M Shares 49,607 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.307M Shares 74,071 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.305M Shares 138,293 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.303M Shares 63,739 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.301M Shares 110,840 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.3M Shares 11,520 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.299M Shares 26,209 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.298M Shares 29,928 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.296M Shares 80,598 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.293M Shares 76,375 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.292M Shares 42,373 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.292M Shares 16,257 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.292M Shares 34,806 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.288M Shares 85,224 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.288M Shares 119,698 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.288M Shares 165,547 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.286M Shares 9,810 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.286M Shares 28,089 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 84,439 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.284M Shares 69,877 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.282M Shares 89,972 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.278M Shares 14,631 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.272M Shares 82,403 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.271M Shares 120,810 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.269M Shares 247,974 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.266M Shares 81,358 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.266M Shares 59,819 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.254M Shares 40,290 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.253M Shares 44,212 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.249M Shares 34,222 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.246M Shares 43,840 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.246M Shares 107,944 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.237M Shares 69,098 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.233M Shares 46,818 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.232M Shares 60,782 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.229M Shares 89,744 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 68,897 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.224M Shares 50,602 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.224M Shares 57,346 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.217M Shares 47,548 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.216M Shares 91,572 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.215M Shares 46,989 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.207M Shares 55,142 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.201M Shares 23,102 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.199M Shares 136,971 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.194M Shares 75,106 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.192M Shares 23,651 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.191M Shares 63,776 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 29,746 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.184M Shares 77,637 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.181M Shares 33,917 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.177M Shares 137,962 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.175M Shares 52,191 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.173M Shares 38,079 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.167M Shares 291,723 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.164M Shares 18,524 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.161M Shares 1,118,676 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.157M Shares 15,774 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.156M Shares 94,473 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.156M Shares 34,936 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.142M Shares 157,492 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.139M Shares 89,166 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.135M Shares 83,568 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.134M Shares 81,150 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.132M Shares 62,084 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.132M Shares 311,163 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.129M Shares 46,263 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.126M Shares 295,490 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.125M Shares 25,637 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.124M Shares 58,155 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.124M Shares 165,544 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.121M Shares 66,243 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.119M Shares 80,447 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.118M Shares 80,700 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.117M Shares 633,142 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.106M Shares 35,141 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.105M Shares 125,504 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.101M Shares 51,314 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.095M Shares 9,963 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.092M Shares 42,192 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.092M Shares 8,193 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.087M Shares 37,660 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.085M Shares 44,662 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.083M Shares 25,636 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.083M Shares 64,746 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.081M Shares 45,903 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.078M Shares 32,192 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.059M Shares 40,798 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.057M Shares 66,942 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.046M Shares 70,534 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.044M Shares 47,242 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.043M Shares 84,568 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.043M Shares 71,240 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.041M Shares 58,834 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.037M Shares 29,803 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.036M Shares 18,550 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.028M Shares 43,820 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.027M Shares 57,914 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.014M Shares 27,153 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.011M Shares 22,728 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1.01M Shares 80,451 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.01M Shares 30,543 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.006M Shares 68,707 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.005M Shares 30,714 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $997K Shares 243,538 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $995K Shares 18,001 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $994K Shares 62,559 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $992K Shares 35,084 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $992K Shares 35,434 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $992K Shares 100,468 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $992K Shares 22,688 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $991K Shares 35,047 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $991K Shares 56,640 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $987K Shares 25,764 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $981K Shares 45,857 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $976K Shares 74,817 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $974K Shares 56,819 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $972K Shares 56,537 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $969K Shares 57,431 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $961K Shares 9,292 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $961K Shares 38,704 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $957K Shares 34,329 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $956K Shares 53,426 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $950K Shares 25,039 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $950K Shares 129,362 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $947K Shares 9,518 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $943K Shares 1,686,764 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $940K Shares 63,778 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $939K Shares 9,313 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $931K Shares 371,056 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $931K Shares 132,934 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $931K Shares 84,535 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $930K Shares 38,439 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $928K Shares 21,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $922K Shares 60,473 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $920K Shares 118,846 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $915K Shares 15,265 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $913K Shares 64,502 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $913K Shares 22,916 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $912K Shares 26,443 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $912K Shares 48,683 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $906K Shares 40,878 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $904K Shares 18,896 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $902K Shares 246,066 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $899K Shares 20,687 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $897K Shares 16,635 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $895K Shares 45,791 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $894K Shares 21,779 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $893K Shares 61,304 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $892K Shares 57,782 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $884K Shares 48,407 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $884K Shares 15,256 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $876K Shares 67,726 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $876K Shares 100,215 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $874K Shares 57,885 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $868K Shares 184,930 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $868K Shares 35,538 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $868K Shares 57,931 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $863K Shares 141,895 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $863K Shares 106,730 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $862K Shares 83,037 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $861K Shares 239,554 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $858K Shares 54,418 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $858K Shares 116,024 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $853K Shares 123,716 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $851K Shares 17,292 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $849K Shares 109,440 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $848K Shares 20,694 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $846K Shares 115,304 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $841K Shares 31,470 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $838K Shares 286,771 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $832K Shares 58,300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $830K Shares 22,634 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $823K Shares 18,608 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $822K Shares 47,888 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $819K Shares 12,179 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $819K Shares 16,498 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $815K Shares 39,616 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $808K Shares 34,403 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $807K Shares 37,081 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $807K Shares 54,233 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $806K Shares 15,422 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $800K Shares 23,337 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $796K Shares 92,286 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $794K Shares 15,637 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $793K Shares 82,835 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $792K Shares 33,541 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $790K Shares 48,808 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $788K Shares 26,555 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $784K Shares 27,377 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $784K Shares 17,565 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $781K Shares 37,138 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $777K Shares 40,656 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $776K Shares 18,501 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $773K Shares 22,511 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $773K Shares 19,852 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $756K Shares 40,390 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $755K Shares 37,014 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $755K Shares 45,488 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $751K Shares 31,007 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $751K Shares 41,472 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $750K Shares 69,902 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $750K Shares 264,697 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $749K Shares 67,368 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $747K Shares 219,190 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $746K Shares 51,545 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $744K Shares 179,219 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $744K Shares 9,455 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $739K Shares 29,485 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $738K Shares 21,616 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $736K Shares 148,926 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $730K Shares 25,855 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $730K Shares 48,244 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $728K Shares 30,372 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $723K Shares 16,608 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $722K Shares 101,320 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $720K Shares 91,131 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $717K Shares 16,652 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $716K Shares 27,564 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $716K Shares 114,644 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $715K Shares 11,867 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $709K Shares 26,827 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $706K Shares 31,067 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $699K Shares 49,011 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $698K Shares 14,078 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $697K Shares 63,610 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $695K Shares 24,668 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $692K Shares 24,496 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $690K Shares 28,840 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $688K Shares 36,949 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $687K Shares 25,991 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $687K Shares 5,835 Share Price $117.74 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $685K Shares 81,680 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $681K Shares 42,147 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $678K Shares 18,728 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $677K Shares 10,499 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $677K Shares 5,322 Share Price $127.21 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $676K Shares 41,035 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $676K Shares 20,035 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $670K Shares 13,708 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $670K Shares 25,862 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $669K Shares 41,894 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $668K Shares 101,960 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $666K Shares 9,588 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $665K Shares 13,615 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $661K Shares 18,152 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $661K Shares 26,655 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $658K Shares 26,799 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $658K Shares 79,748 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $656K Shares 26,072 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $654K Shares 24,790 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $653K Shares 63,083 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $653K Shares 21,838 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $653K Shares 23,500 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $650K Shares 243,586 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $646K Shares 32,461 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $645K Shares 36,219 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $642K Shares 17,229 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $637K Shares 91,453 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $635K Shares 17,592 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $634K Shares 18,908 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $633K Shares 122,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $631K Shares 43,331 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $629K Shares 20,240 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $627K Shares 64,801 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $622K Shares 13,865 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $621K Shares 83,393 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $620K Shares 17,963 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $618K Shares 18,001 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $618K Shares 120,701 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $615K Shares 354,187 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $614K Shares 40,165 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $613K Shares 19,545 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $612K Shares 30,137 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $612K Shares 25,984 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $606K Shares 48,907 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $605K Shares 192,510 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $605K Shares 66,457 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $601K Shares 53,026 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $598K Shares 14,597 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $594K Shares 9,316 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $594K Shares 54,407 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $592K Shares 17,727 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $592K Shares 19,597 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $586K Shares 248,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $585K Shares 152,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $585K Shares 57,934 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $584K Shares 8,520 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $584K Shares 16,809 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $582K Shares 39,908 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $577K Shares 78,351 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $576K Shares 232,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $574K Shares 9,710 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $573K Shares 179,201 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $572K Shares 46,899 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $571K Shares 17,742 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $571K Shares 36,430 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $569K Shares 6,846 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $567K Shares 39,623 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $566K Shares 51,146 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $559K Shares 80,353 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $556K Shares 23,180 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $553K Shares 25,854 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $553K Shares 27,695 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $551K Shares 14,083 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $551K Shares 220,853 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $551K Shares 12,536 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $540K Shares 30,293 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $540K Shares 37,437 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $538K Shares 155,031 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $537K Shares 9,747 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $534K Shares 17,023 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $531K Shares 10,315 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $520K Shares 128,247 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $520K Shares 18,869 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $519K Shares 39,101 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $515K Shares 55,966 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $509K Shares 108,328 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $506K Shares 29,355 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $506K Shares 29,967 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $503K Shares 45,898 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $502K Shares 12,886 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $500K Shares 62,290 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $500K Shares 9,753 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $500K Shares 13,185 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $492K Shares 19,244 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $492K Shares 25,219 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $492K Shares 84,645 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $492K Shares 44,197 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $491K Shares 28,673 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $488K Shares 135,434 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $487K Shares 58,144 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $477K Shares 37,209 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $473K Shares 13,804 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $473K Shares 29,746 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $472K Shares 17,300 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $472K Shares 107,538 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $471K Shares 30,356 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $469K Shares 198,379 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $467K Shares 34,505 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $466K Shares 31,351 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $461K Shares 18,412 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $461K Shares 84,096 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $459K Shares 31,859 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $458K Shares 20,734 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $457K Shares 51,548 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $447K Shares 37,035 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $447K Shares 13,452 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $442K Shares 150,956 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $439K Shares 264,976 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $437K Shares 30,761 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $437K Shares 16,136 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $437K Shares 18,273 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $436K Shares 22,127 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $434K Shares 9,416 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $432K Shares 12,350 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $432K Shares 9,039 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $431K Shares 184,308 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $430K Shares 8,205 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $429K Shares 26,571 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $428K Shares 38,577 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $428K Shares 29,941 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $421K Shares 43,265 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $418K Shares 39,689 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $417K Shares 4,930 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $413K Shares 18,177 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $411K Shares 21,880 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $407K Shares 47,511 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $407K Shares 7,833 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $405K Shares 26,135 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $403K Shares 14,112 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $401K Shares 21,494 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $398K Shares 16,431 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $398K Shares 18,868 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $396K Shares 58,493 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $396K Shares 22,961 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $392K Shares 78,375 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $391K Shares 45,223 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $391K Shares 34,817 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $388K Shares 78,236 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $385K Shares 29,336 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $384K Shares 23,884 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $382K Shares 20,914 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $382K Shares 38,768 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $381K Shares 43,509 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $380K Shares 10,014 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $378K Shares 54,633 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $377K Shares 2,501 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $375K Shares 142,560 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $375K Shares 31,423 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $372K Shares 42,569 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $370K Shares 13,916 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $368K Shares 20,457 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $367K Shares 8,027 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $362K Shares 12,185 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $361K Shares 119,829 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $360K Shares 15,866 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $360K Shares 5,025 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $360K Shares 20,036 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $360K Shares 9,487 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $353K Shares 17,272 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $350K Shares 7,011 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $349K Shares 6,210 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $347K Shares 14,200 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $346K Shares 23,905 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $345K Shares 55,319 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $345K Shares 90,571 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $341K Shares 22,296 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $338K Shares 191,896 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $338K Shares 39,954 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $324K Shares 19,693 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $319K Shares 35,262 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $316K Shares 6,640 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $316K Shares 19,241 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $314K Shares 408,216 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $313K Shares 25,756 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $310K Shares 18,247 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $310K Shares 69,486 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $309K Shares 4,975 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $309K Shares 16,103 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $308K Shares 51,260 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $308K Shares 20,240 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $306K Shares 21,066 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $303K Shares 75,878 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $301K Shares 38,411 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $301K Shares 2,673 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $301K Shares 75,474 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $300K Shares 70,857 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $299K Shares 19,322 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $299K Shares 14,657 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $298K Shares 38,369 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $298K Shares 11,953 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $297K Shares 51,732 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $297K Shares 8,660 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $293K Shares 49,824 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $291K Shares 32,631 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $290K Shares 8,854 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $290K Shares 61,227 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $289K Shares 3,364 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $289K Shares 177,674 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $289K Shares 30,558 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $287K Shares 5,045 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $286K Shares 7,848 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $285K Shares 7,085 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $284K Shares 17,227 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $282K Shares 129,405 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $281K Shares 21,801 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $280K Shares 11,506 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $277K Shares 28,877 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $275K Shares 82,093 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $272K Shares 18,992 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $272K Shares 26,172 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $270K Shares 4,541 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $269K Shares 13,723 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $267K Shares 17,521 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $265K Shares 1,700 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $263K Shares 66,396 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $262K Shares 12,826 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $260K Shares 9,977 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $258K Shares 17,744 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $258K Shares 60,679 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $254K Shares 24,842 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $249K Shares 15,769 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $248K Shares 7,383 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $246K Shares 57,959 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $245K Shares 3,732 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $243K Shares 7,616 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $240K Shares 68 Share Price $3529.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $239K Shares 38,844 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $239K Shares 6,301 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $239K Shares 14,133 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 2,923 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $237K Shares 16,787 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $236K Shares 6,941 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $235K Shares 36,269 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $235K Shares 5,431 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $235K Shares 17,906 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $234K Shares 42,729 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $234K Shares 26,870 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $234K Shares 6,786 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $233K Shares 49,205 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $232K Shares 53,934 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $231K Shares 5,836 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $231K Shares 6,318 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $230K Shares 13,712 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $228K Shares 5,651 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $226K Shares 3,480 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $226K Shares 6,020 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $226K Shares 128,661 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $225K Shares 6,115 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $223K Shares 10,349 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $216K Shares 14,608 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 8,658 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $213K Shares 6,958 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $213K Shares 23,353 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $211K Shares 5,348 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $211K Shares 2,493 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $210K Shares 40,135 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $210K Shares 9,740 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $209K Shares 9,182 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $208K Shares 18,066 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $208K Shares 14,095 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $208K Shares 165,817 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $207K Shares 7,288 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $207K Shares 10,953 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $207K Shares 14,622 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $204K Shares 4,945 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $203K Shares 15,298 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $202K Shares 16,540 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $200K Shares 36,048 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $200K Shares 30,039 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $199K Shares 16,056 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $196K Shares 5,284 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $196K Shares 3,527 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $196K Shares 27,221 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $195K Shares 26,316 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $195K Shares 13,506 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $195K Shares 6,426 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $194K Shares 7,893 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $194K Shares 8,049 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $193K Shares 14,416 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $192K Shares 3,414 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $192K Shares 29,368 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $191K Shares 15,388 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $190K Shares 17,558 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $189K Shares 14,388 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $188K Shares 6,853 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $187K Shares 5,196 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $187K Shares 8,286 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $186K Shares 5,705 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $186K Shares 9,745 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $185K Shares 13,021 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $185K Shares 3,483 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $185K Shares 249 Share Price $742.97 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $184K Shares 4,027 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $183K Shares 16,044 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $183K Shares 27,464 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $183K Shares 16,805 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $179K Shares 2,357 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $179K Shares 11,033 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $179K Shares 8,638 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $177K Shares 14,483 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $177K Shares 5,653 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $175K Shares 4,356 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $175K Shares 75,364 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $174K Shares 21,602 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $173K Shares 6,703 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $173K Shares 6,065 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $171K Shares 6,703 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $169K Shares 4,481 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $169K Shares 2,158 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $169K Shares 5,011 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $168K Shares 6,774 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $167K Shares 5,209 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $167K Shares 5,808 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $166K Shares 18,863 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $166K Shares 15,535 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $165K Shares 2,030 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $160K Shares 3,090 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $160K Shares 15,574 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $159K Shares 6,076 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $159K Shares 53,628 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $158K Shares 2,360 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $157K Shares 9,379 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $156K Shares 19,654 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $156K Shares 19,315 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $155K Shares 13,328 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $154K Shares 44,667 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $154K Shares 2,892 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $154K Shares 3,635 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $154K Shares 6,129 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $153K Shares 23,111 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $152K Shares 6,064 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $152K Shares 12,721 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $151K Shares 14,611 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $151K Shares 11,964 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $151K Shares 5,353 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $151K Shares 4,205 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $150K Shares 18,983 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $150K Shares 7,297 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $147K Shares 6,779 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $146K Shares 3,779 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $146K Shares 34,958 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $146K Shares 11,376 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $145K Shares 7,346 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $145K Shares 6,504 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $145K Shares 30,857 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $144K Shares 5,685 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $144K Shares 6,490 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $144K Shares 2,973 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $143K Shares 12,426 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $143K Shares 2,420 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $142K Shares 13,809 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $141K Shares 6,632 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $140K Shares 34,163 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $139K Shares 2,628 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $139K Shares 3,582 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $137K Shares 74,389 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $136K Shares 5,014 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $136K Shares 656 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $136K Shares 131,587 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $135K Shares 7,785 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $133K Shares 4,301 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $133K Shares 9,041 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $133K Shares 26,148 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $132K Shares 1,317 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $132K Shares 2,596 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $130K Shares 6,445 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $130K Shares 11,114 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $130K Shares 3,094 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $130K Shares 434 Share Price $299.54 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $129K Shares 4,279 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $128K Shares 26,572 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $128K Shares 22,475 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $128K Shares 10,720 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $126K Shares 3,671 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $126K Shares 3,642 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $126K Shares 8,342 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $125K Shares 4,234 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $123K Shares 8,597 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $123K Shares 4,980 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $122K Shares 6,040 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $122K Shares 4,015 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $121K Shares 10,899 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $120K Shares 29,023 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $120K Shares 10,856 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $120K Shares 8,146 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $117K Shares 11,616 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $117K Shares 8,616 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $116K Shares 4,552 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $114K Shares 3,234 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $114K Shares 6,243 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $114K Shares 9,306 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $114K Shares 12,238 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $114K Shares 3,166 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $112K Shares 4,596 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $112K Shares 25,387 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $109K Shares 28,407 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $109K Shares 6,955 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $109K Shares 3,134 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $108K Shares 1,794 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $108K Shares 3,674 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $108K Shares 11,814 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $108K Shares 3,884 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $108K Shares 3,728 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $107K Shares 12,907 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $107K Shares 15,398 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $106K Shares 4,906 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $105K Shares 31,858 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $105K Shares 65,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $105K Shares 21,138 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $104K Shares 750 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $103K Shares 4,465 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $103K Shares 15,545 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $103K Shares 1,697 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $103K Shares 3,017 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $103K Shares 5,548 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $102K Shares 3,465 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $102K Shares 2,840 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $102K Shares 3,387 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $102K Shares 2,923 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $101K Shares 3,102 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $100K Shares 6,775 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $100K Shares 4,843 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $100K Shares 9,991 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $100K Shares 2,663 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $100K Shares 2,430 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,000 Shares 7,992 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $99,000 Shares 182 Share Price $543.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $99,000 Shares 2,082 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 9,186 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $98,000 Shares 656 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $97,000 Shares 5,056 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $97,000 Shares 6,773 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $97,000 Shares 6,873 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $97,000 Shares 7,384 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $97,000 Shares 6,976 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $97,000 Shares 4,826 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $96,000 Shares 10,843 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $96,000 Shares 1,593 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $96,000 Shares 3,158 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $96,000 Shares 2,589 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $95,000 Shares 10,116 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $94,000 Shares 3,750 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $94,000 Shares 7,432 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $94,000 Shares 7,422 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $93,000 Shares 16,794 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $93,000 Shares 8,370 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $92,000 Shares 3,728 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $91,000 Shares 3,285 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $91,000 Shares 2,580 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $91,000 Shares 3,487 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $91,000 Shares 6,407 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $91,000 Shares 5,245 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $90,000 Shares 5,012 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $89,000 Shares 6,183 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89,000 Shares 3,309 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $88,000 Shares 1,920 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $88,000 Shares 2,499 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $87,000 Shares 4,520 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $87,000 Shares 3,558 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $87,000 Shares 3,847 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $87,000 Shares 6,781 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $86,000 Shares 2,758 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 6,475 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $86,000 Shares 5,058 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $86,000 Shares 4,943 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $85,000 Shares 4,375 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $85,000 Shares 3,577 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $85,000 Shares 2,254 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $85,000 Shares 3,983 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $84,000 Shares 6,492 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $82,000 Shares 5,849 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $82,000 Shares 9,095 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,704 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $82,000 Shares 5,155 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $82,000 Shares 20,275 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $81,000 Shares 5,487 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $81,000 Shares 7,135 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $81,000 Shares 2,118 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $81,000 Shares 5,826 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $81,000 Shares 2,959 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $81,000 Shares 2,881 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $80,000 Shares 5,864 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $80,000 Shares 9,769 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $80,000 Shares 1,642 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $80,000 Shares 30,303 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $80,000 Shares 3,190 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $80,000 Shares 2,516 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $79,000 Shares 4,721 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $79,000 Shares 3,773 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $79,000 Shares 2,603 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $79,000 Shares 1,095 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $78,000 Shares 4,060 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $78,000 Shares 6,547 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $78,000 Shares 9,941 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $78,000 Shares 1,843 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $78,000 Shares 206,914 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $78,000 Shares 34,413 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $78,000 Shares 3,558 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $77,000 Shares 26,678 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $77,000 Shares 1,349 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $77,000 Shares 3,030 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $77,000 Shares 3,476 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $76,000 Shares 4,346 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $76,000 Shares 4,655 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $76,000 Shares 1,947 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $76,000 Shares 1,460 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $75,000 Shares 5,144 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $75,000 Shares 3,223 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $75,000 Shares 3,953 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $74,000 Shares 1,211 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $74,000 Shares 2,790 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $74,000 Shares 17,914 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $74,000 Shares 2,720 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $74,000 Shares 851 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $74,000 Shares 2,323 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $73,000 Shares 5,175 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $73,000 Shares 2,249 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $73,000 Shares 2,274 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $73,000 Shares 3,784 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $73,000 Shares 2,758 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $73,000 Shares 4,119 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $73,000 Shares 4,746 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $73,000 Shares 2,484 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,538 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $72,000 Shares 456 Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $72,000 Shares 9,626 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $71,000 Shares 2,211 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $71,000 Shares 4,383 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $71,000 Shares 3,153 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $71,000 Shares 10,782 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 2,675 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $71,000 Shares 2,788 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $70,000 Shares 8,785 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $70,000 Shares 1,885 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $70,000 Shares 7,145 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $69,000 Shares 25,244 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $69,000 Shares 5,536 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $69,000 Shares 19,358 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $69,000 Shares 12,011 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $69,000 Shares 6,801 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $69,000 Shares 5,143 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 30,192 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $69,000 Shares 5,995 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $68,000 Shares 11,915 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $68,000 Shares 2,775 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $68,000 Shares 73,593 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $68,000 Shares 3,893 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67,000 Shares 3,929 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,237 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $67,000 Shares 2,788 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $67,000 Shares 7,804 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $67,000 Shares 15,375 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $67,000 Shares 2,255 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $66,000 Shares 2,058 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $66,000 Shares 3,492 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $66,000 Shares 10,826 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $65,000 Shares 1,440 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $65,000 Shares 5,338 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $65,000 Shares 3,936 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $64,000 Shares 6,502 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $64,000 Shares 8,760 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $64,000 Shares 28,558 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $64,000 Shares 4,177 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $64,000 Shares 4,847 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $64,000 Shares 7,746 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $64,000 Shares 3,879 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $64,000 Shares 27,163 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,560 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $63,000 Shares 2,744 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $63,000 Shares 3,863 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $63,000 Shares 8,907 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $63,000 Shares 2,784 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $63,000 Shares 2,965 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $62,000 Shares 2,890 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $62,000 Shares 6,214 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $62,000 Shares 1,888 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $62,000 Shares 5,283 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $62,000 Shares 3,349 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $62,000 Shares 10,060 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $62,000 Shares 5,818 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $62,000 Shares 12,040 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $61,000 Shares 7,733 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $61,000 Shares 5,970 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $61,000 Shares 12,895 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $61,000 Shares 3,428 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $61,000 Shares 3,520 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $61,000 Shares 5,349 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $61,000 Shares 1,424 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $61,000 Shares 1,333 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 15,232 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $60,000 Shares 16,127 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60,000 Shares 4,050 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $60,000 Shares 2,225 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $60,000 Shares 1,651 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $60,000 Shares 4,587 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $59,000 Shares 4,457 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $59,000 Shares 160,769 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $59,000 Shares 9,965 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $59,000 Shares 2,639 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $58,000 Shares 14,201 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $58,000 Shares 3,609 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $58,000 Shares 4,624 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $58,000 Shares 10,317 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $58,000 Shares 2,451 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $58,000 Shares 2,198 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $58,000 Shares 6,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 3,904 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $58,000 Shares 5,896 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $57,000 Shares 2,570 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $57,000 Shares 14,536 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $57,000 Shares 3,908 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $57,000 Shares 4,286 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $57,000 Shares 2,366 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $56,000 Shares 4,324 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $56,000 Shares 5,202 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $56,000 Shares 5,274 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,063 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $56,000 Shares 5,873 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $55,000 Shares 11,350 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $55,000 Shares 2,076 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $55,000 Shares 11,308 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $55,000 Shares 4,110 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $55,000 Shares 2,391 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $55,000 Shares 3,798 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $55,000 Shares 2,365 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $54,000 Shares 3,800 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $54,000 Shares 1,396 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $54,000 Shares 1,278 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $54,000 Shares 6,296 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $54,000 Shares 4,660 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $54,000 Shares 3,397 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $54,000 Shares 1,599 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $54,000 Shares 2,236 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $53,000 Shares 19,295 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $53,000 Shares 1,507 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $53,000 Shares 8,305 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $53,000 Shares 4,157 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $53,000 Shares 3,306 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $53,000 Shares 4,406 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $53,000 Shares 5,672 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $53,000 Shares 2,685 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $52,000 Shares 11,143 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $52,000 Shares 6,392 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $52,000 Shares 21,674 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $52,000 Shares 3,829 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $52,000 Shares 4,082 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $52,000 Shares 2,165 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $52,000 Shares 2,542 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $51,000 Shares 4,023 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $51,000 Shares 1,916 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $51,000 Shares 4,659 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $51,000 Shares 8,152 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $50,000 Shares 2,132 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,249 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $50,000 Shares 2,537 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $50,000 Shares 1,650 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $50,000 Shares 1,115 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $50,000 Shares 7,455 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $50,000 Shares 1,884 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 39,763 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $49,000 Shares 7,303 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $49,000 Shares 1,361 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $49,000 Shares 4,803 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $49,000 Shares 2,972 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $48,000 Shares 418 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 5,357 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $48,000 Shares 6,495 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $48,000 Shares 8,209 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $48,000 Shares 3,365 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $48,000 Shares 25,865 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $48,000 Shares 1,525 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $48,000 Shares 8,680 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $48,000 Shares 4,420 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $48,000 Shares 1,489 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $48,000 Shares 4,312 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $48,000 Shares 2,414 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $47,000 Shares 569 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $47,000 Shares 5,436 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $47,000 Shares 6,001 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $47,000 Shares 1,776 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $47,000 Shares 2,434 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $47,000 Shares 18,218 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $47,000 Shares 794 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $47,000 Shares 19,819 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $46,000 Shares 2,430 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $46,000 Shares 552 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,000 Shares 23,133 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $46,000 Shares 4,411 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $46,000 Shares 3,865 Share Price $11.90 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 —
— LIMELIGHT NETWORKS INC 0.0%
Value $46,000 Shares 20,034 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $46,000 Shares 19,760 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,000 Shares 26,962 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $46,000 Shares 1,043 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $46,000 Shares 3,731 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $45,000 Shares 1,801 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $45,000 Shares 1,138 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $45,000 Shares 4,489 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $45,000 Shares 3,163 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $45,000 Shares 7,561 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $45,000 Shares 7,277 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $44,000 Shares 2,694 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $44,000 Shares 4,259 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $44,000 Shares 5,375 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $44,000 Shares 3,089 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $44,000 Shares 2,231 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $44,000 Shares 1,240 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,670 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $43,000 Shares 1,948 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $43,000 Shares 3,756 Share Price $11.45 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 —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $43,000 Shares 1,740 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $43,000 Shares 4,673 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $43,000 Shares 17,343 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $43,000 Shares 1,452 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $43,000 Shares 4,312 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $43,000 Shares 2,296 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $42,000 Shares 12,510 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $42,000 Shares 2,383 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $42,000 Shares 1,173 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $42,000 Shares 1,714 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $42,000 Shares 1,374 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $42,000 Shares 5,834 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $42,000 Shares 8,116 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,185 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $42,000 Shares 1,204 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $42,000 Shares 2,301 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $42,000 Shares 2,406 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 16,153 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $41,000 Shares 3,065 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $41,000 Shares 2,939 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $41,000 Shares 1,134 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $41,000 Shares 5,023 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $41,000 Shares 1,329 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $40,000 Shares 1,145 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $40,000 Shares 1,851 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 25,275 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $40,000 Shares 2,683 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $40,000 Shares 1,348 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $40,000 Shares 5,868 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $40,000 Shares 1,517 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,177 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $40,000 Shares 4,184 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $40,000 Shares 891 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $39,000 Shares 552 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $39,000 Shares 2,674 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $39,000 Shares 196 Share Price $198.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $39,000 Shares 3,615 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $39,000 Shares 1,437 Share Price $27.14 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 —
— HARBORONE BANCORP INC 0.0%
Value $38,000 Shares 2,394 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $38,000 Shares 4,440 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $38,000 Shares 13,410 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $38,000 Shares 1,464 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $38,000 Shares 1,895 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $38,000 Shares 3,636 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $38,000 Shares 1,888 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $38,000 Shares 2,625 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $38,000 Shares 1,110 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $38,000 Shares 164 Share Price $231.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $38,000 Shares 3,916 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $38,000 Shares 1,482 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $37,000 Shares 1,023 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $37,000 Shares 1,598 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $37,000 Shares 1,452 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $37,000 Shares 207 Share Price $178.74 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $37,000 Shares 21,562 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $37,000 Shares 3,606 Share Price $10.26 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 —
— PANHANDLE OIL AND GAS INC 0.0%
Value $37,000 Shares 2,361 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $37,000 Shares 5,263 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $36,000 Shares 1,861 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $36,000 Shares 1,918 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $36,000 Shares 4,974 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $36,000 Shares 2,635 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $36,000 Shares 4,928 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $36,000 Shares 1,017 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $36,000 Shares 2,044 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $36,000 Shares 28,531 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $36,000 Shares 4,930 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $36,000 Shares 1,994 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $36,000 Shares 10,629 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,000 Shares 12,184 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $36,000 Shares 2,081 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $36,000 Shares 2,956 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $36,000 Shares 1,597 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $35,000 Shares 2,377 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $35,000 Shares 3,898 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $35,000 Shares 4,920 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $35,000 Shares 10,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $35,000 Shares 1,514 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $35,000 Shares 8,994 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $35,000 Shares 12,581 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $35,000 Shares 1,819 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 1,647 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $35,000 Shares 3,476 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $35,000 Shares 4,606 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $35,000 Shares 4,893 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $35,000 Shares 1,104 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $35,000 Shares 3,830 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $35,000 Shares 1,530 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $34,000 Shares 1,806 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $34,000 Shares 1,334 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $34,000 Shares 2,755 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $34,000 Shares 3,577 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $34,000 Shares 1,692 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $34,000 Shares 1,035 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $34,000 Shares 1,408 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $34,000 Shares 1,080 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $34,000 Shares 4,485 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $34,000 Shares 1,878 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $34,000 Shares 8,614 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $34,000 Shares 1,089 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,464 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $34,000 Shares 1,502 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $34,000 Shares 4,440 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $34,000 Shares 1,503 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $34,000 Shares 3,169 Share Price $10.73 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 —
— BSB BANCORP INC MD 0.0%
Value $34,000 Shares 1,212 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 7,117 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $33,000 Shares 3,099 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $33,000 Shares 490 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $33,000 Shares 1,789 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,632 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $33,000 Shares 5,025 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $33,000 Shares 4,525 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $33,000 Shares 2,768 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $33,000 Shares 7,133 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $33,000 Shares 2,002 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $33,000 Shares 1,359 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 8,556 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $33,000 Shares 1,445 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $33,000 Shares 1,331 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $33,000 Shares 3,965 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $33,000 Shares 3,185 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $32,000 Shares 2,422 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $32,000 Shares 1,084 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $32,000 Shares 4,763 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $32,000 Shares 1,424 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $32,000 Shares 3,494 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $32,000 Shares 6,896 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $31,000 Shares 648 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $31,000 Shares 8,475 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $31,000 Shares 1,708 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $31,000 Shares 587 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 1,053 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $31,000 Shares 935 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $31,000 Shares 2,473 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $31,000 Shares 14,956 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $31,000 Shares 8,288 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,679 Share Price $8.43 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 —
— PICO HLDGS INC 0.0%
Value $31,000 Shares 3,339 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $31,000 Shares 7,332 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $31,000 Shares 4,567 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $31,000 Shares 7,562 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 7,442 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $30,000 Shares 2,972 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $30,000 Shares 1,584 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $30,000 Shares 4,333 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $30,000 Shares 2,467 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,845 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $30,000 Shares 1,274 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $30,000 Shares 2,528 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30,000 Shares 4,201 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,199 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $30,000 Shares 2,023 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $30,000 Shares 2,167 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $30,000 Shares 977 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,011 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $30,000 Shares 4,738 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $30,000 Shares 929 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $29,000 Shares 3,090 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $29,000 Shares 589 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $29,000 Shares 1,772 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $29,000 Shares 1,083 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $29,000 Shares 1,439 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $29,000 Shares 13,433 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $29,000 Shares 3,559 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $29,000 Shares 1,125 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $29,000 Shares 2,279 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $29,000 Shares 1,353 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $29,000 Shares 11,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $29,000 Shares 28,933 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $29,000 Shares 1,301 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $28,000 Shares 2,142 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $28,000 Shares 1,177 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28,000 Shares 1,274 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $28,000 Shares 13,104 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $28,000 Shares 1,916 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $28,000 Shares 1,949 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $28,000 Shares 3,147 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,069 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $28,000 Shares 1,597 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $28,000 Shares 4,573 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $28,000 Shares 980 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $28,000 Shares 21,478 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $28,000 Shares 965 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 14,738 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $28,000 Shares 6,472 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $28,000 Shares 964 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $28,000 Shares 1,854 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $28,000 Shares 3,219 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 7,061 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $27,000 Shares 1,897 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $27,000 Shares 8,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $27,000 Shares 511 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $27,000 Shares 2,719 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $27,000 Shares 19,051 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $27,000 Shares 1,639 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,714 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $27,000 Shares 2,292 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $27,000 Shares 1,293 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $27,000 Shares 13,419 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $27,000 Shares 1,890 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $27,000 Shares 1,319 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $27,000 Shares 1,503 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27,000 Shares 6,108 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $27,000 Shares 419 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,282 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $27,000 Shares 1,374 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $27,000 Shares 8,791 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $27,000 Shares 1,731 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $27,000 Shares 772 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $27,000 Shares 1,294 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $27,000 Shares 4,777 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $26,000 Shares 613 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $26,000 Shares 3,823 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $26,000 Shares 1,807 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $26,000 Shares 1,622 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $26,000 Shares 3,610 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $26,000 Shares 970 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $26,000 Shares 645 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $26,000 Shares 8,110 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $26,000 Shares 1,498 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $26,000 Shares 1,016 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $26,000 Shares 5,936 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $26,000 Shares 2,883 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $26,000 Shares 1,080 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $26,000 Shares 2,499 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $26,000 Shares 5,575 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $25,000 Shares 2,680 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $25,000 Shares 1,245 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $25,000 Shares 27,398 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $25,000 Shares 1,248 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $25,000 Shares 1,556 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $25,000 Shares 2,514 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $25,000 Shares 2,236 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $25,000 Shares 3,260 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $25,000 Shares 463 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 4,703 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $24,000 Shares 7,955 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $24,000 Shares 868 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $24,000 Shares 22,314 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,122 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $24,000 Shares 41 Share Price $585.37 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $24,000 Shares 2,901 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $24,000 Shares 16,961 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $24,000 Shares 4,266 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $24,000 Shares 1,297 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $24,000 Shares 1,635 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $24,000 Shares 2,746 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $24,000 Shares 2,281 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $24,000 Shares 2,439 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 2,317 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $24,000 Shares 882 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $24,000 Shares 1,066 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $24,000 Shares 1,919 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $24,000 Shares 4,161 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $24,000 Shares 5,591 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $23,000 Shares 4,593 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $23,000 Shares 421 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $23,000 Shares 970 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $23,000 Shares 789 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $23,000 Shares 1,493 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $23,000 Shares 7,404 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $23,000 Shares 1,955 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $23,000 Shares 949 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $23,000 Shares 6,473 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $23,000 Shares 951 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $23,000 Shares 1,690 Share Price $13.61 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 —
PKBK PARKE BANCORP INC 0.0%
Value $23,000 Shares 1,250 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $23,000 Shares 1,987 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $23,000 Shares 1,487 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $23,000 Shares 1,450 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $23,000 Shares 1,837 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $23,000 Shares 4,559 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $22,000 Shares 6,063 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $22,000 Shares 20,897 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $22,000 Shares 4,278 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $22,000 Shares 2,270 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $22,000 Shares 523 Share Price $42.07 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 —
— PROTECTIVE INS CORP 0.0%
Value $22,000 Shares 1,349 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $22,000 Shares 3,197 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $22,000 Shares 1,073 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $22,000 Shares 3,081 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $22,000 Shares 1,843 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22,000 Shares 1,416 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $22,000 Shares 5,491 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,074 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $22,000 Shares 4,777 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $22,000 Shares 1,111 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $21,000 Shares 4,496 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 7,734 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $21,000 Shares 1,210 Share Price $17.36 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 —
FCCO FIRST CMNTY CORP S C 0.0%
Value $21,000 Shares 1,073 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $21,000 Shares 1,382 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $21,000 Shares 1,155 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $21,000 Shares 1,223 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $21,000 Shares 1,326 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,789 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $21,000 Shares 659 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $21,000 Shares 2,599 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 3,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $21,000 Shares 1,390 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 29,244 Share Price $0.72 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 —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $21,000 Shares 935 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $21,000 Shares 1,230 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $20,000 Shares 8,299 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $20,000 Shares 882 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $20,000 Shares 5,673 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $20,000 Shares 743 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $20,000 Shares 3,470 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $20,000 Shares 2,368 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $20,000 Shares 568 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $20,000 Shares 880 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $20,000 Shares 5,728 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $20,000 Shares 2,149 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $20,000 Shares 901 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $20,000 Shares 972 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $20,000 Shares 2,270 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,645 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $20,000 Shares 2,520 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $20,000 Shares 5,264 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $20,000 Shares 7,770 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $20,000 Shares 1,220 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $19,000 Shares 897 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,854 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $19,000 Shares 1,624 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $19,000 Shares 786 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $19,000 Shares 1,223 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $19,000 Shares 19,672 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $19,000 Shares 2,305 Share Price $8.24 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 —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $19,000 Shares 556 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $19,000 Shares 1,041 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $19,000 Shares 1,854 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $19,000 Shares 3,936 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $19,000 Shares 1,022 Share Price $18.59 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 —
FONR FONAR CORP 0.0%
Value $19,000 Shares 927 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $19,000 Shares 1,430 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $19,000 Shares 1,239 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $19,000 Shares 24,581 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $19,000 Shares 4,842 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $19,000 Shares 7,273 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $19,000 Shares 970 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $18,000 Shares 6,547 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 3,995 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $18,000 Shares 760 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 2,428 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $18,000 Shares 6,364 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $18,000 Shares 3,146 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $18,000 Shares 1,173 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $18,000 Shares 530 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $18,000 Shares 4,291 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $18,000 Shares 4,673 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $18,000 Shares 2,974 Share Price $6.05 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 —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18,000 Shares 776 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $18,000 Shares 2,151 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $18,000 Shares 4,743 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18,000 Shares 8,545 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $18,000 Shares 27,409 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $18,000 Shares 819 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $18,000 Shares 4,845 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $18,000 Shares 780 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $18,000 Shares 1,190 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $17,000 Shares 2,422 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $17,000 Shares 1,174 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,934 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $17,000 Shares 4,412 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,177 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $17,000 Shares 2,536 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $17,000 Shares 3,525 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $17,000 Shares 1,965 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,000 Shares 5,226 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $17,000 Shares 1,288 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $17,000 Shares 6,614 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $17,000 Shares 4,104 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $17,000 Shares 1,750 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $17,000 Shares 568 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $17,000 Shares 1,323 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $17,000 Shares 1,703 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $17,000 Shares 2,637 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $17,000 Shares 703 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,005 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $17,000 Shares 1,684 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $17,000 Shares 5,319 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $17,000 Shares 1,766 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $17,000 Shares 1,864 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $17,000 Shares 783 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $17,000 Shares 2,314 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $17,000 Shares 1,070 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $16,000 Shares 705 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $16,000 Shares 372 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $16,000 Shares 4,323 Share Price $3.70 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 —
— AXONICS MODULATION TECH INC 0.0%
Value $16,000 Shares 1,069 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 7,187 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $16,000 Shares 2,290 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $16,000 Shares 2,192 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 5,421 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $16,000 Shares 1,820 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $16,000 Shares 1,548 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $16,000 Shares 4,712 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $16,000 Shares 1,369 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 746 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $16,000 Shares 2,312 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $16,000 Shares 1,022 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $16,000 Shares 668 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $16,000 Shares 16,081 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $15,000 Shares 918 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $15,000 Shares 4,772 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $15,000 Shares 3,293 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $15,000 Shares 8,741 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $15,000 Shares 8,345 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $15,000 Shares 13,773 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,381 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $15,000 Shares 878 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,104 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $15,000 Shares 1,258 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $15,000 Shares 1,463 Share Price $10.25 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 —
— T2 BIOSYSTEMS INC 0.0%
Value $15,000 Shares 5,118 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $15,000 Shares 1,425 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $15,000 Shares 2,851 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $15,000 Shares 4,282 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $15,000 Shares 4,797 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 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 —
RAIL FREIGHTCAR AMER INC 0.0%
Value $14,000 Shares 2,027 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $14,000 Shares 890 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 149 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,772 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $14,000 Shares 912 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $14,000 Shares 12,609 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $14,000 Shares 4,418 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,000 Shares 1,254 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $14,000 Shares 2,186 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $14,000 Shares 716 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14,000 Shares 1,436 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $13,000 Shares 529 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $13,000 Shares 1,022 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $13,000 Shares 2,120 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $13,000 Shares 1,013 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,963 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $13,000 Shares 3,801 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $13,000 Shares 1,635 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $13,000 Shares 1,945 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,259 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,752 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $13,000 Shares 326 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $13,000 Shares 3,019 Share Price $4.31 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 —
ACMR ACM RESEARCH INC 0.0%
Value $13,000 Shares 1,206 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 1,520 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 7,374 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $12,000 Shares 3,093 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $12,000 Shares 3,434 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $12,000 Shares 2,272 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $12,000 Shares 17,090 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12,000 Shares 5,137 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $12,000 Shares 948 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,823 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 8,134 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $12,000 Shares 2,534 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $12,000 Shares 6,676 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12,000 Shares 6,583 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $12,000 Shares 1,626 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $12,000 Shares 2,628 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $12,000 Shares 4,313 Share Price $2.78 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 —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $12,000 Shares 1,554 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $12,000 Shares 1,631 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $12,000 Shares 1,113 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $12,000 Shares 2,156 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $12,000 Shares 701 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 5,385 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11,000 Shares 2,225 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11,000 Shares 11,791 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,565 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,681 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 23,609 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $11,000 Shares 3,156 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $11,000 Shares 355 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $11,000 Shares 12,829 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $11,000 Shares 1,872 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $11,000 Shares 1,484 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $11,000 Shares 2,852 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $11,000 Shares 1,135 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $11,000 Shares 2,090 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $11,000 Shares 5,480 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $11,000 Shares 2,159 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $11,000 Shares 2,521 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $11,000 Shares 5,872 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 9,138 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,956 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $10,000 Shares 901 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $10,000 Shares 1,139 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $10,000 Shares 3,328 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10,000 Shares 1,323 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $10,000 Shares 8,832 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $10,000 Shares 983 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $9,000 Shares 827 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,728 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $9,000 Shares 1,732 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $9,000 Shares 987 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9,000 Shares 3,334 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $9,000 Shares 6,252 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $9,000 Shares 4,250 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $8,000 Shares 1,639 Share Price $4.88 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 —
RMNI RIMINI STR INC DEL 0.0%
Value $8,000 Shares 1,483 Share Price $5.39 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 —
— NEWLINK GENETICS CORP 0.0%
Value $8,000 Shares 5,037 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $8,000 Shares 6,844 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $8,000 Shares 5,795 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $8,000 Shares 11,823 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,933 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 1,586 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $8,000 Shares 5,927 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $8,000 Shares 949 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $8,000 Shares 4,115 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,072 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,059 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,680 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,000 Shares 2,811 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $7,000 Shares 2,971 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $7,000 Shares 1,125 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $7,000 Shares 1,656 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $7,000 Shares 680 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $7,000 Shares 2,472 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $7,000 Shares 718 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $7,000 Shares 1,724 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $7,000 Shares 546 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 889 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 12,035 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,941 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $7,000 Shares 5,852 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $6,000 Shares 307 Share Price $19.54 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 —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $6,000 Shares 1,473 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $6,000 Shares 1,590 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $6,000 Shares 2,758 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $6,000 Shares 459 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $6,000 Shares 2,313 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6,000 Shares 796 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,019 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 7,601 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 4,420 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $6,000 Shares 921 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $6,000 Shares 4,963 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,145 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,024 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5,000 Shares 6,109 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $5,000 Shares 3,119 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 11,799 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,265 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $5,000 Shares 741 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $5,000 Shares 4,066 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $5,000 Shares 4,489 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,129 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $5,000 Shares 1,079 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $5,000 Shares 3,538 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5,000 Shares 1,143 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $5,000 Shares 2,188 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 690 Share Price $5.80 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 —
— EP ENERGY CORP 0.0%
Value $4,000 Shares 5,880 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,293 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $4,000 Shares 366 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4,000 Shares 38,418 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $4,000 Shares 13,306 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 4,164 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,179 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $4,000 Shares 1,050 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $4,000 Shares 864 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4,000 Shares 1,066 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 1,153 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $4,000 Shares 4,991 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $3,000 Shares 7,958 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $3,000 Shares 1,394 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3,000 Shares 10,576 Share Price $0.28 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 —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $2,000 Shares 1,699 Share Price $1.18 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 —
— NANTHEALTH INC 0.0%
Value $2,000 Shares 3,049 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2,000 Shares 4,721 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $2,000 Shares 794 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 288 Share Price $3.47 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 —
— LITHIUM AMERS CORP NEW 0.0%
Value $1,000 Shares 382 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 53 Share Price $18.87 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 —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —