Legal & General Group Plc Index / Passive

Location: London, United Kingdom

CIK: 0000764068 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $175.1B (100.0% shares, 0.0% debt)

Holdings (3,347)

AAPL APPLE INC 3.0%
Value $5.321B Shares 28,011,562 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $5.211B Shares 44,182,839 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $4.063B Shares 2,281,715 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $2.32B Shares 16,597,258 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $2.292B Shares 13,749,334 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $2.111B Shares 1,799,279 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $2.068B Shares 25,588,981 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $2.067B Shares 1,756,407 Share Price $1176.88 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $1.972B Shares 19,481,440 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.729B Shares 9,474,548 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $1.618B Shares 10,361,730 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $1.603B Shares 15,402,892 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.575B Shares 7,841,235 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $1.528B Shares 28,297,508 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.503B Shares 27,991,223 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.499B Shares 25,344,621 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $1.477B Shares 34,775,233 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.8%
Value $1.471B Shares 53,301,210 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.463B Shares 11,873,633 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.453B Shares 5,876,374 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $1.413B Shares 45,073,945 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $1.324B Shares 15,913,719 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.291B Shares 6,726,310 Share Price $191.88 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $1.288B Shares 5,469,401 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $1.212B Shares 25,085,881 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $1.211B Shares 10,905,041 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $1.102B Shares 23,521,433 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.088B Shares 27,208,632 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.053B Shares 8,594,767 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $1.035B Shares 2,714,670 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $900M Shares 14,471,896 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $897M Shares 4,724,190 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $878M Shares 9,006,948 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $860M Shares 5,141,866 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $835M Shares 10,441,443 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $833M Shares 2,336,626 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $831M Shares 5,889,178 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $817M Shares 8,972,176 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $810M Shares 15,089,098 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $783M Shares 2,939,852 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $753M Shares 3,962,389 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $747M Shares 4,242,317 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $729M Shares 5,619,980 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $729M Shares 3,508,876 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $723M Shares 8,973,334 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $713M Shares 8,063,377 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $711M Shares 13,334,186 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $697M Shares 2,318,629 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $697M Shares 4,384,103 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $687M Shares 2,837,926 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $677M Shares 3,501,814 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $676M Shares 6,507,360 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $672M Shares 2,454,264 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $666M Shares 4,208,081 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $666M Shares 3,378,252 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $658M Shares 7,819,035 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $640M Shares 6,030,847 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $627M Shares 3,493,873 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $607M Shares 4,708,164 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $588M Shares 7,916,523 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $576M Shares 10,022,262 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $565M Shares 3,234,867 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $555M Shares 6,162,213 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $541M Shares 4,943,553 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $541M Shares 54,163,094 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $527M Shares 14,540,862 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $522M Shares 3,958,060 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $514M Shares 2,820,152 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $509M Shares 7,825,424 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $499M Shares 6,614,011 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $493M Shares 1,719,539 Share Price $286.96 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $485M Shares 10,174,373 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $483M Shares 7,242,040 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $483M Shares 6,304,023 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $480M Shares 275,053 Share Price $1744.90 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $473M Shares 9,157,195 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $466M Shares 4,168,540 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $460M Shares 3,396,526 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $458M Shares 8,429,907 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $455M Shares 9,110,054 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $448M Shares 8,315,045 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $444M Shares 4,060,791 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $443M Shares 3,462,213 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $443M Shares 8,327,940 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $440M Shares 9,131,141 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $429M Shares 7,529,149 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $427M Shares 5,938,412 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $427M Shares 2,670,001 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $422M Shares 1,401 Share Price $301233.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $419M Shares 2,120,949 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $417M Shares 1,597,203 Share Price $261.39 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $416M Shares 5,560,137 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $408M Shares 2,912,125 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $408M Shares 2,124,486 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $406M Shares 4,307,427 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $403M Shares 706,073 Share Price $570.29 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $398M Shares 1,325,983 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $392M Shares 2,437,725 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $390M Shares 4,655,777 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $390M Shares 1,560,506 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $385M Shares 4,297,211 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $380M Shares 5,549,108 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $378M Shares 8,686,545 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $357M Shares 5,642,182 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $356M Shares 1,906,906 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $356M Shares 2,901,028 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $353M Shares 2,147,579 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $350M Shares 2,779,708 Share Price $125.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $349M Shares 7,757,777 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $344M Shares 2,083,810 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $339M Shares 976,424 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $338M Shares 6,752,533 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $336M Shares 3,959,239 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $333M Shares 3,548,018 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $331M Shares 1,573,082 Share Price $210.53 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $329M Shares 8,570,268 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $327M Shares 3,434,176 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $326M Shares 7,735,993 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $324M Shares 3,401,595 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $317M Shares 1,795,125 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $317M Shares 1,738,706 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $315M Shares 3,125,753 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $311M Shares 5,840,127 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $310M Shares 8,347,911 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $309M Shares 4,668,963 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $307M Shares 5,466,472 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $307M Shares 1,923,478 Share Price $159.72 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $305M Shares 3,800,182 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $303M Shares 708,665 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $303M Shares 7,076,327 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $302M Shares 1,385,991 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $301M Shares 2,058,808 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $299M Shares 2,084,999 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
BK ANK OF NEW YORK MELLON CORP P 0.2%
Value $295M Shares 5,854,435 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $293M Shares 2,824,020 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $291M Shares 2,348,013 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $291M Shares 1,230,566 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $289M Shares 14,428,199 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $286M Shares 3,512,900 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $285M Shares 4,160,355 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.2%
Value $285M Shares 1,668,362 Share Price $170.67 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $284M Shares 1,565,134 Share Price $181.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $283M Shares 3,757,405 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $281M Shares 3,876,970 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $280M Shares 1,393,211 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $276M Shares 3,892,350 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $275M Shares 6,654,144 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $274M Shares 880,872 Share Price $310.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $271M Shares 8,541,280 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $270M Shares 3,749,244 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $270M Shares 3,546,820 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $268M Shares 3,455,684 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $267M Shares 1,451,310 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $265M Shares 3,354,260 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $263M Shares 4,401,631 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $261M Shares 1,905,555 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $261M Shares 2,482,775 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $260M Shares 5,194,672 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $258M Shares 5,985,011 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $252M Shares 2,976,265 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $249M Shares 935,044 Share Price $265.98 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $248M Shares 1,297,310 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $246M Shares 2,790,274 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $245M Shares 1,481,376 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $244M Shares 2,657,639 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $244M Shares 4,105,367 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $244M Shares 2,154,011 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $243M Shares 1,945,370 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $242M Shares 2,965,741 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $241M Shares 1,263,016 Share Price $190.94 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $240M Shares 2,979,697 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $240M Shares 6,043,192 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $239M Shares 5,751,504 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $239M Shares 7,370,801 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $238M Shares 27,157,923 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $238M Shares 2,285,415 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $236M Shares 2,504,184 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $235M Shares 8,183,248 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $234M Shares 2,517,372 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $233M Shares 945,379 Share Price $246.47 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $231M Shares 1,775,599 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $231M Shares 1,822,151 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $230M Shares 852,134 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $229M Shares 6,197,771 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $229M Shares 3,058,260 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $228M Shares 1,345,153 Share Price $169.27 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $227M Shares 1,139,402 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $227M Shares 5,334,019 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $225M Shares 4,838,959 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $222M Shares 2,226,363 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 648,096 Share Price $341.93 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $221M Shares 3,307,531 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $217M Shares 2,458,341 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $217M Shares 502,957 Share Price $430.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $216M Shares 1,811,147 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $214M Shares 1,885,858 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $213M Shares 2,644,832 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $213M Shares 1,786,522 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $211M Shares 2,869,923 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $211M Shares 5,705,571 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $210M Shares 4,062,708 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $210M Shares 462,819 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $210M Shares 3,001,286 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $206M Shares 3,231,993 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $206M Shares 1,323,215 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $206M Shares 5,545,032 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $203M Shares 2,339,540 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $200M Shares 1,776,341 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $197M Shares 1,080,722 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $197M Shares 1,474,655 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $197M Shares 10,145,103 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $196M Shares 478,457 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $195M Shares 675,764 Share Price $289.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $194M Shares 694,075 Share Price $279.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $194M Shares 4,264,434 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $194M Shares 2,420,473 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $194M Shares 1,797,385 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $194M Shares 1,548,528 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $194M Shares 2,631,489 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $189M Shares 1,044,809 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $187M Shares 481,148 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $185M Shares 1,821,197 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $183M Shares 2,950,056 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $181M Shares 3,888,688 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $179M Shares 3,225,634 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $179M Shares 2,223,139 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $177M Shares 5,354,980 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $177M Shares 1,260,201 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $176M Shares 172,372 Share Price $1023.92 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $176M Shares 1,864,617 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $176M Shares 2,091,101 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $176M Shares 4,074,432 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $175M Shares 1,371,371 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $175M Shares 3,008,160 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $174M Shares 1,288,789 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $174M Shares 2,068,695 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $174M Shares 969,346 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $173M Shares 1,095,346 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $172M Shares 5,710,812 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $171M Shares 5,376,430 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $170M Shares 825,412 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $169M Shares 2,136,974 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $166M Shares 1,660,870 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $166M Shares 1,419,465 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $166M Shares 2,803,084 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $161M Shares 9,513,426 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $160M Shares 10,359,346 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $159M Shares 5,427,257 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $159M Shares 989,434 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $157M Shares 2,380,086 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $156M Shares 1,634,901 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $155M Shares 1,476,625 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $154M Shares 881,373 Share Price $175.26 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $151M Shares 6,147,121 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $150M Shares 2,205,397 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $150M Shares 1,053,274 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $148M Shares 769,911 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $148M Shares 611,323 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $147M Shares 5,351,412 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $147M Shares 2,064,321 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $146M Shares 959,927 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $146M Shares 2,682,859 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $146M Shares 1,014,014 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $145M Shares 1,066,462 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $144M Shares 823,226 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $144M Shares 4,029,156 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $143M Shares 2,614,968 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $143M Shares 812,127 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $142M Shares 2,798,151 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $142M Shares 902,750 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $141M Shares 4,513,913 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $141M Shares 2,670,481 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $141M Shares 1,056,771 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $140M Shares 580,215 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $140M Shares 815,102 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $139M Shares 2,018,637 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $139M Shares 3,066,541 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $139M Shares 2,190,432 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $139M Shares 5,444,882 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $139M Shares 1,727,697 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $138M Shares 7,299,044 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $137M Shares 1,654,184 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $137M Shares 2,584,926 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $137M Shares 4,457,470 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $135M Shares 1,170,371 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $135M Shares 473,842 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $134M Shares 4,112,302 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $134M Shares 3,057,103 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $133M Shares 835,684 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $133M Shares 1,292,666 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $133M Shares 2,674,093 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $133M Shares 1,197,426 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $132M Shares 1,042,406 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $131M Shares 1,375,823 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $131M Shares 3,989,017 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $131M Shares 2,918,286 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $131M Shares 288,391 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $128M Shares 707,128 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $128M Shares 1,805,710 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $127M Shares 9,276,037 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $126M Shares 361,825 Share Price $348.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $126M Shares 510,381 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $126M Shares 1,766,936 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $126M Shares 2,664,456 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $125M Shares 1,804,508 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $125M Shares 2,046,912 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $125M Shares 1,086,349 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $125M Shares 2,137,383 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $124M Shares 1,930,320 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $123M Shares 1,033,402 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $123M Shares 606,276 Share Price $202.08 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $123M Shares 4,274,432 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $122M Shares 1,470,132 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $122M Shares 2,103,812 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $122M Shares 4,817,865 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $121M Shares 1,056,968 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $121M Shares 971,988 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $121M Shares 1,545,541 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $121M Shares 4,591,440 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $121M Shares 800,714 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $120M Shares 783,898 Share Price $152.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $120M Shares 475,612 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $118M Shares 1,836,602 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $118M Shares 1,054,220 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $118M Shares 3,072,875 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $118M Shares 1,699,666 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $118M Shares 1,419,042 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $117M Shares 162,477 Share Price $722.80 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $117M Shares 525,307 Share Price $223.55 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $117M Shares 1,556,221 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $116M Shares 483,337 Share Price $239.94 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $115M Shares 5,016,908 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $115M Shares 8,893,777 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 161,238 Share Price $709.94 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $114M Shares 1,899,387 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $114M Shares 1,696,404 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $114M Shares 2,469,537 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $114M Shares 552,348 Share Price $206.38 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $113M Shares 1,112,003 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $113M Shares 827,797 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $113M Shares 3,681,641 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $112M Shares 1,964,023 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $111M Shares 1,232,037 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $111M Shares 2,443,937 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $111M Shares 1,250,633 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $110M Shares 1,502,454 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $110M Shares 1,002,012 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $109M Shares 852,981 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $109M Shares 2,202,143 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $109M Shares 1,518,227 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $108M Shares 2,951,228 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $108M Shares 1,884,077 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $107M Shares 511,613 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $107M Shares 1,415,924 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $107M Shares 2,230,232 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $107M Shares 586,089 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $107M Shares 1,987,578 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 879,530 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $106M Shares 752,056 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $106M Shares 534,669 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $106M Shares 208,798 Share Price $507.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $104M Shares 347,441 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $104M Shares 1,109,509 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $103M Shares 2,146,530 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $102M Shares 983,246 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $102M Shares 740,587 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $102M Shares 10,192,086 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $102M Shares 3,126,859 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $101M Shares 340,627 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $101M Shares 1,274,394 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $99.6M Shares 1,448,360 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $99.58M Shares 316,663 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $99.21M Shares 1,044,168 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $99.17M Shares 1,102,948 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $98.86M Shares 848,632 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $98.12M Shares 1,845,562 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $97.82M Shares 3,451,706 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $97.69M Shares 6,903,274 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $97.53M Shares 1,135,621 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $97.42M Shares 2,049,745 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $97.26M Shares 5,820,130 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $97.23M Shares 1,245,389 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $97.1M Shares 97,471 Share Price $996.19 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $96.94M Shares 3,495,290 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $96.31M Shares 1,069,087 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $95.93M Shares 1,100,139 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $95.19M Shares 1,133,671 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $95.17M Shares 947,352 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $95.01M Shares 6,032,207 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $94.83M Shares 1,946,913 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $94.38M Shares 797,096 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $93.98M Shares 1,780,969 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $93.95M Shares 1,941,816 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $93.78M Shares 2,266,122 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $93.62M Shares 2,897,199 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $93.35M Shares 200,139 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $93.34M Shares 569,549 Share Price $163.89 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $92.93M Shares 880,576 Share Price $105.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $92.78M Shares 913,839 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $92.11M Shares 1,116,972 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $91.94M Shares 2,548,172 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $91.73M Shares 920,373 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $91.52M Shares 3,301,739 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $91.1M Shares 1,349,857 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $89.31M Shares 1,026,725 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $89.13M Shares 692,022 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $88.81M Shares 2,814,134 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $88.68M Shares 3,350,535 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $88.66M Shares 1,030,853 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $88.6M Shares 854,771 Share Price $103.65 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $88.38M Shares 742,601 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $87.7M Shares 1,282,876 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $87.66M Shares 1,274,349 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $87.41M Shares 1,826,182 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $87.34M Shares 1,740,240 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $87.26M Shares 511,727 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $86.86M Shares 965,919 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86.67M Shares 647,844 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $86.63M Shares 1,764,528 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $86.19M Shares 1,793,503 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $85.32M Shares 1,906,193 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $85.19M Shares 734,474 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $84.84M Shares 880,391 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.81M Shares 954,799 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $84.75M Shares 1,065,764 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $84.32M Shares 2,145,066 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $84.04M Shares 662,555 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $83.81M Shares 707,262 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $83.2M Shares 3,541,823 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $82.55M Shares 306,009 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $82.12M Shares 397,733 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $81.84M Shares 270,850 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $81.7M Shares 3,855,522 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $81.15M Shares 1,339,348 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $81.09M Shares 829,668 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $80.98M Shares 2,443,554 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $80.89M Shares 515,467 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $80.51M Shares 2,321,941 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $79.99M Shares 443,158 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $79.1M Shares 6,238,285 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $78.13M Shares 1,029,677 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $78.03M Shares 1,329,275 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $77.92M Shares 1,506,046 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $76.89M Shares 1,025,338 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $76.89M Shares 506,926 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $76.6M Shares 1,512,049 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $76.5M Shares 775,750 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $76.27M Shares 2,086,124 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $75.61M Shares 669,118 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $75.44M Shares 3,794,391 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $75.37M Shares 6,286,271 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $75.12M Shares 2,042,019 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $74.93M Shares 1,450,916 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $74.83M Shares 4,138,742 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $74.69M Shares 1,494,034 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $73.95M Shares 1,249,407 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $73.89M Shares 1,058,602 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $73.87M Shares 2,986,124 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $73.77M Shares 366,697 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $73.65M Shares 1,156,328 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $73.5M Shares 2,002,209 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $73.25M Shares 861,469 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $73.02M Shares 119,218 Share Price $612.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $72.53M Shares 1,319,778 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $72.48M Shares 2,993,979 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $72.42M Shares 987,709 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $72.14M Shares 824,655 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $72.13M Shares 1,790,422 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $71.95M Shares 2,617,331 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $71.87M Shares 2,562,267 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $71.78M Shares 251,342 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $71.48M Shares 776,559 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $71.32M Shares 2,677,517 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $71.29M Shares 1,678,265 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $70.84M Shares 3,829,440 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— LACKSTONE GROUP L P P 0.0%
Value $70.64M Shares 2,019,708 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $70.57M Shares 8,430,860 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70.48M Shares 1,082,975 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $70.06M Shares 1,577,269 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $70.03M Shares 1,412,211 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $69.96M Shares 2,680,291 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $68.74M Shares 838,774 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $68.7M Shares 562,974 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $67.54M Shares 24,403 Share Price $2767.82 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $67.36M Shares 1,450,849 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $67.13M Shares 1,004,336 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $67.06M Shares 1,384,947 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $66.72M Shares 890,309 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $66.49M Shares 424,867 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $66.44M Shares 307,653 Share Price $215.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $66.4M Shares 2,587,637 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $66.13M Shares 1,724,909 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $66.09M Shares 765,365 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $65.64M Shares 295,214 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $65.39M Shares 1,088,126 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $65.36M Shares 869,293 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $65.26M Shares 252,839 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $65.05M Shares 2,381,647 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $63.75M Shares 667,985 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $63.3M Shares 823,520 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $63.2M Shares 1,944,752 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $63.09M Shares 2,223,347 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $63.03M Shares 2,590,594 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $62.8M Shares 1,448,645 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $62.08M Shares 825,706 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $61.87M Shares 1,037,135 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $61.79M Shares 455,325 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $61.27M Shares 10,806,252 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $61.23M Shares 1,726,787 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $61.19M Shares 3,399,371 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $60.73M Shares 598,316 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $60.59M Shares 2,521,420 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $60.54M Shares 752,906 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.53M Shares 292,145 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60.45M Shares 640,509 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $60.4M Shares 418,329 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $60.37M Shares 595,974 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $59.79M Shares 501,057 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $59.39M Shares 2,566,222 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59.09M Shares 1,358,749 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.01M Shares 1,407,000 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $58.48M Shares 793,227 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $58.34M Shares 1,654,266 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $58.06M Shares 370,560 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $57.81M Shares 581,739 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $57.81M Shares 1,113,910 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $57.79M Shares 485,297 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $57.57M Shares 433,247 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $56.96M Shares 2,711,227 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $56.82M Shares 1,070,969 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $56.59M Shares 1,148,496 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $56.49M Shares 666,967 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $56.4M Shares 447,064 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $56.22M Shares 4,911,938 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $56.06M Shares 1,234,612 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $56.03M Shares 1,011,564 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $56.03M Shares 3,033,353 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $55.82M Shares 2,344,411 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $55.28M Shares 483,848 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $55.27M Shares 2,335,079 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $55.17M Shares 2,650,440 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $54.67M Shares 860,418 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $54.54M Shares 830,464 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $54.22M Shares 1,326,431 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $54.03M Shares 753,372 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $53.84M Shares 1,295,892 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $53.43M Shares 2,052,506 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $53.27M Shares 649,491 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $53.22M Shares 1,195,860 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $52.84M Shares 973,341 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $52.54M Shares 579,190 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $52.29M Shares 298,811 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $52.05M Shares 886,846 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51.85M Shares 565,212 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $51.47M Shares 789,956 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $51.32M Shares 1,336,225 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $51.13M Shares 488,086 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $51.09M Shares 1,340,099 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $51.08M Shares 1,108,977 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $50.91M Shares 2,663,854 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $50.72M Shares 1,499,389 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $50.25M Shares 2,822,989 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $49.58M Shares 843,040 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $49.55M Shares 6,838,047 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $49.16M Shares 1,933,904 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $48.79M Shares 224,524 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $48.75M Shares 2,524,814 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $48.65M Shares 513,769 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $48.6M Shares 1,738,129 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48.49M Shares 1,512,093 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $47.86M Shares 334,812 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $47.63M Shares 953,354 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $47.4M Shares 1,920,582 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46.89M Shares 310,680 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $46.31M Shares 600,981 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $45.99M Shares 966,126 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $45.18M Shares 970,792 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $44.94M Shares 346,501 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $44.47M Shares 879,356 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $44.45M Shares 693,521 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44.35M Shares 474,582 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $44.33M Shares 1,386,152 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $44.18M Shares 1,617,872 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $43.92M Shares 5,058,773 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $43.03M Shares 893,704 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.91M Shares 583,615 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $42.78M Shares 818,839 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $42.78M Shares 1,551,249 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $42.69M Shares 2,783,045 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $42.67M Shares 932,778 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $42.55M Shares 533,401 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $42.31M Shares 2,314,514 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $42.3M Shares 939,509 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $42.28M Shares 1,430,918 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42.09M Shares 303,365 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $41.9M Shares 774,377 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $41.84M Shares 992,764 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $41.75M Shares 1,032,846 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $41.32M Shares 768,814 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $41.31M Shares 1,303,511 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $41.21M Shares 1,568,706 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.6M Shares 267,533 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $40.54M Shares 1,548,475 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $40.45M Shares 1,301,555 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $40.34M Shares 281,124 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $40.27M Shares 576,083 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $40M Shares 2,502,946 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $39.99M Shares 483,632 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39.5M Shares 1,032,886 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $39.26M Shares 1,101,070 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $39.16M Shares 2,382,099 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.14M Shares 907,681 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38.91M Shares 2,176,383 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $38.74M Shares 697,249 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $38.29M Shares 341,957 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $37.88M Shares 789,566 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $37.62M Shares 3,271,718 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $37.3M Shares 975,567 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $37.28M Shares 313,146 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $37.28M Shares 839,988 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37.22M Shares 787,502 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37.17M Shares 892,971 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $37.12M Shares 1,018,764 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $36.93M Shares 874,755 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $36.58M Shares 722,783 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $36.52M Shares 2,129,959 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36.15M Shares 304,972 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $35.9M Shares 795,216 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $35.69M Shares 851,525 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $35.31M Shares 290,780 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35.27M Shares 308,608 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $35.03M Shares 369,070 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $34.58M Shares 130,790 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $34.43M Shares 1,832,170 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $34.04M Shares 1,771,207 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $33.97M Shares 613,038 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33.54M Shares 879,147 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $33.46M Shares 1,397,817 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $33.46M Shares 312,381 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $33.45M Shares 971,941 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $33.36M Shares 160,499 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $33.27M Shares 904,228 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.23M Shares 234,090 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $33.09M Shares 922,270 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $32.5M Shares 270,821 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $32.46M Shares 3,245,946 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $32.2M Shares 381,372 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $32.15M Shares 423,298 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $32.05M Shares 622,934 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $31.9M Shares 1,212,512 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $31.64M Shares 382,451 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $31.16M Shares 370,885 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $31.15M Shares 1,423,487 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.93M Shares 337,919 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $30.63M Shares 609,039 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $29.98M Shares 1,016,078 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $29.7M Shares 1,604,842 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $29.63M Shares 811,866 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $29.34M Shares 484,064 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $29.23M Shares 1,041,334 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.17M Shares 918,584 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $28.84M Shares 2,318,362 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.82M Shares 1,837,805 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $28.79M Shares 289,210 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $28.5M Shares 1,149,454 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $28.5M Shares 215,874 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $28.42M Shares 1,006,455 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.14M Shares 591,317 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $28.12M Shares 292,264 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $27.84M Shares 1,117,271 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27.78M Shares 1,530,739 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $27.66M Shares 1,322,198 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $27.6M Shares 1,287,076 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $27.52M Shares 1,592,345 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $27.47M Shares 463,736 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $26.98M Shares 510,185 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $26.88M Shares 504,081 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $26.67M Shares 3,321,836 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $26.57M Shares 298,463 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $26.44M Shares 769,976 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26.2M Shares 679,288 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $26.11M Shares 729,195 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.9M Shares 1,252,461 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $25.88M Shares 3,002,525 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $25.78M Shares 416,493 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $25.71M Shares 4,550,854 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $25.71M Shares 942,676 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $25.64M Shares 948,721 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $25.51M Shares 588,271 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $25.36M Shares 970,385 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.88M Shares 1,354,593 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.86M Shares 161,274 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $24.48M Shares 2,116,266 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $24.48M Shares 1,158,140 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.47M Shares 318,184 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $24.45M Shares 190,914 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $24.39M Shares 296,659 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.34M Shares 1,183,346 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $24.27M Shares 1,445,700 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.14M Shares 608,230 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $24.13M Shares 1,700,260 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $24.07M Shares 555,343 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $24.05M Shares 626,176 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $24.02M Shares 470,478 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $23.96M Shares 1,189,770 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23.94M Shares 461,718 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.83M Shares 410,501 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $23.77M Shares 160,122 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23.74M Shares 655,754 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $23.63M Shares 705,243 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $23.6M Shares 913,659 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $23.42M Shares 488,208 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $23.42M Shares 557,025 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $23.34M Shares 199,626 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $23.24M Shares 182,568 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.21M Shares 282,097 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23M Shares 310,593 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $23M Shares 652,459 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22.82M Shares 613,956 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22.77M Shares 434,233 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $22.43M Shares 645,668 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $22.27M Shares 2,042,155 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $22.05M Shares 977,202 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $22.03M Shares 921,795 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $21.9M Shares 196,173 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $21.86M Shares 786,066 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.85M Shares 461,560 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $21.78M Shares 743,468 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $21.67M Shares 277,350 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.63M Shares 675,003 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $21.48M Shares 479,887 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.44M Shares 90,903 Share Price $235.90 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $21.44M Shares 292,727 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $21.44M Shares 164,884 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.34M Shares 1,029,045 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21.31M Shares 745,351 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $21.26M Shares 275,600 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $21.25M Shares 799,348 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $20.94M Shares 741,255 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20.82M Shares 620,002 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.78M Shares 577,865 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20.78M Shares 392,113 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.73M Shares 1,312,248 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $20.73M Shares 379,921 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $20.71M Shares 507,568 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.69M Shares 293,853 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20.65M Shares 965,542 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.57M Shares 439,785 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.32M Shares 349,543 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.31M Shares 532,063 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.27M Shares 696,261 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $20.21M Shares 245,689 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $20.18M Shares 153,088 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $19.86M Shares 698,818 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.86M Shares 397,187 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19.78M Shares 1,048,359 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.51M Shares 781,117 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $19.51M Shares 480,255 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $19.48M Shares 235,420 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.27M Shares 1,233,307 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.25M Shares 164,059 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $19.21M Shares 197,510 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $19.17M Shares 680,615 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19.11M Shares 146,208 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.99M Shares 541,755 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18.88M Shares 1,601,329 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $18.83M Shares 475,007 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18.75M Shares 264,398 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $18.74M Shares 845,361 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.57M Shares 817,497 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18.5M Shares 101,648 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18.36M Shares 680,676 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $18.16M Shares 439,142 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $18.04M Shares 253,029 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $18.02M Shares 827,120 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.01M Shares 331,842 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $17.77M Shares 502,534 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.71M Shares 261,010 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $17.53M Shares 405,087 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.43M Shares 691,215 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $17.4M Shares 541,775 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $17.38M Shares 431,228 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $17.19M Shares 109,599 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $17.14M Shares 291,380 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $17.06M Shares 245,601 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.03M Shares 310,872 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $16.99M Shares 2,247,735 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $16.87M Shares 131,747 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $16.83M Shares 185,921 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.76M Shares 202,501 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16.65M Shares 536,146 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $16.57M Shares 1,715,482 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $16.56M Shares 377,691 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $16.54M Shares 212,401 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $16.39M Shares 800,152 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $16.34M Shares 1,621,183 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.32M Shares 1,255,428 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $15.95M Shares 570,119 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.7M Shares 730,670 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.63M Shares 149,911 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.37M Shares 523,447 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $15.35M Shares 443,781 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15.19M Shares 737,487 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15.05M Shares 348,129 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $15.03M Shares 4,365,505 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14.89M Shares 295,734 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $14.87M Shares 248,467 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.87M Shares 455,097 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.85M Shares 409,153 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $14.61M Shares 310,122 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $14.58M Shares 408,473 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $14.35M Shares 262,283 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $14.28M Shares 625,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $14.22M Shares 209,581 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.06M Shares 641,656 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $13.89M Shares 754,853 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.75M Shares 329,699 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.72M Shares 704,761 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $13.71M Shares 220,258 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $13.69M Shares 279,069 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $13.54M Shares 195,303 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $13.47M Shares 201,888 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $13.44M Shares 248,840 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $13.43M Shares 283,680 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $13.41M Shares 423,604 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.39M Shares 821,544 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.36M Shares 336,196 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13.31M Shares 161,886 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $13.3M Shares 1,469,901 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $13.27M Shares 434,777 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.25M Shares 788,565 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $13.23M Shares 685,652 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $13.2M Shares 465,031 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $13.03M Shares 135,208 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.03M Shares 1,202,910 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $13M Shares 1,103,726 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.93M Shares 39,177 Share Price $330.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12.91M Shares 394,814 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.88M Shares 196,255 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $12.88M Shares 147,779 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.81M Shares 90,251 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12.78M Shares 335,509 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.69M Shares 464,845 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.49M Shares 574,804 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $12.45M Shares 50,145 Share Price $248.26 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12.13M Shares 218,640 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.08M Shares 296,348 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.02M Shares 834,722 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $11.9M Shares 1,820,930 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.66M Shares 1,091,576 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.65M Shares 619,247 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $11.39M Shares 305,979 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.34M Shares 136,184 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $11.33M Shares 355,833 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.25M Shares 45,734 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.23M Shares 1,239,420 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.22M Shares 524,861 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $11.22M Shares 1,630,207 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $11.18M Shares 196,858 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11.17M Shares 187,355 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $11.15M Shares 2,039,346 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.13M Shares 191,707 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.05M Shares 373,394 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $11.03M Shares 470,290 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $11.03M Shares 198,748 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.93M Shares 120,179 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.91M Shares 138,912 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.89M Shares 619,834 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.87M Shares 254,067 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.85M Shares 625,634 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.85M Shares 98,426 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.76M Shares 217,253 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $10.69M Shares 414,552 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $10.67M Shares 672,550 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $10.65M Shares 473,073 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.63M Shares 1,499,172 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $10.59M Shares 864,762 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $10.56M Shares 427,650 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.53M Shares 166,398 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $10.52M Shares 121,592 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.47M Shares 1,201,744 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $10.46M Shares 85,335 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.43M Shares 481,556 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.39M Shares 150,877 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10.38M Shares 6,321,250 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $10.3M Shares 94,154 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.27M Shares 113,736 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10.25M Shares 96,802 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.22M Shares 838,461 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10.21M Shares 84,506 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.2M Shares 343,674 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.11M Shares 52,664 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $10.09M Shares 78,115 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10.09M Shares 37,135 Share Price $271.63 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.02M Shares 49,017 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.977M Shares 162,145 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.915M Shares 475,543 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.874M Shares 92,807 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.848M Shares 215,029 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $9.794M Shares 536,190 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $9.747M Shares 698,676 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.704M Shares 172,924 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $9.7M Shares 149,590 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.668M Shares 240,775 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.665M Shares 325,951 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.64M Shares 456,253 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.56M Shares 208,472 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.474M Shares 47,713 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.429M Shares 488,822 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.414M Shares 64,815 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.381M Shares 234,126 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.366M Shares 79,387 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.329M Shares 117,704 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $9.287M Shares 266,042 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.21M Shares 30,129 Share Price $305.69 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.194M Shares 347,727 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.154M Shares 89,391 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $9.148M Shares 1,719,603 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $9.117M Shares 620,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.113M Shares 115,836 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.075M Shares 181,273 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.071M Shares 253,892 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $9.053M Shares 724,584 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $8.985M Shares 380,923 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.92M Shares 312,871 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.871M Shares 172,249 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.734M Shares 141,253 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.706M Shares 78,532 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.7M Shares 52,739 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.644M Shares 169,801 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.624M Shares 144,719 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $8.619M Shares 388,225 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.582M Shares 111,721 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.556M Shares 105,836 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.462M Shares 147,885 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.456M Shares 403,037 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8.419M Shares 262,536 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8.396M Shares 60,723 Share Price $138.27 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.395M Shares 29,900 Share Price $280.77 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.38M Shares 143,499 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $8.367M Shares 614,346 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $8.36M Shares 74,665 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.31M Shares 349,153 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.309M Shares 110,585 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.298M Shares 317,438 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.273M Shares 152,056 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.235M Shares 260,531 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $8.215M Shares 432,367 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.186M Shares 433,126 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.184M Shares 94,477 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $8.141M Shares 136,202 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.092M Shares 107,746 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.085M Shares 92,988 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.067M Shares 445,724 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.046M Shares 613,714 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.039M Shares 110,010 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $8.019M Shares 125,141 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $7.971M Shares 511,712 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.957M Shares 81,969 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.951M Shares 191,399 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.918M Shares 21,315 Share Price $371.48 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.862M Shares 189,317 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.859M Shares 61,033 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.855M Shares 109,480 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.814M Shares 62,894 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.81M Shares 84,162 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.778M Shares 191,637 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.74M Shares 334,090 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7.731M Shares 378,524 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.697M Shares 88,965 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $7.691M Shares 251,502 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.69M Shares 134,008 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.687M Shares 50,294 Share Price $152.84 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.682M Shares 132,456 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.68M Shares 125,978 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.677M Shares 133,005 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.655M Shares 48,179 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.635M Shares 109,772 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.625M Shares 83,206 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.598M Shares 186,767 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.586M Shares 474,378 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $7.567M Shares 168,184 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.539M Shares 172,708 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $7.522M Shares 71,547 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.485M Shares 217,831 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.484M Shares 132,997 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.481M Shares 198,213 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.449M Shares 65,253 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.423M Shares 297,874 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $7.386M Shares 56,249 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.37M Shares 150,448 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.362M Shares 493,431 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.356M Shares 197,013 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.353M Shares 81,238 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.328M Shares 66,446 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.306M Shares 590,133 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $7.296M Shares 1,202,935 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7.289M Shares 72,326 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.257M Shares 214,467 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.249M Shares 232,791 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7.232M Shares 198,959 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $7.217M Shares 151,002 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $7.215M Shares 148,884 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.17M Shares 259,437 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7.127M Shares 263,754 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.094M Shares 62,587 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $7.086M Shares 432,066 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.063M Shares 101,054 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.986M Shares 21,826 Share Price $320.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.947M Shares 48,512 Share Price $143.20 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.92M Shares 173,040 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.913M Shares 142,108 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.906M Shares 126,907 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $6.905M Shares 34,465 Share Price $200.35 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6.876M Shares 111,380 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.835M Shares 132,953 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.817M Shares 134,536 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.785M Shares 1,869,055 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.742M Shares 213,886 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.734M Shares 124,037 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.687M Shares 75,920 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.684M Shares 54,725 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.673M Shares 126,292 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6.662M Shares 82,231 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.661M Shares 187,479 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.636M Shares 48,975 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.632M Shares 131,775 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.606M Shares 1,169,201 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.595M Shares 417,435 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.592M Shares 69,462 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $6.589M Shares 329,225 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.579M Shares 174,930 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $6.579M Shares 222,216 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.576M Shares 159,520 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.575M Shares 146,836 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6.548M Shares 127,921 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.539M Shares 196,956 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.515M Shares 79,467 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6.512M Shares 225,736 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.512M Shares 305,453 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.509M Shares 129,389 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6.507M Shares 570,301 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.485M Shares 198,389 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.459M Shares 85,991 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.455M Shares 93,458 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.4M Shares 58,499 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.378M Shares 75,376 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.37M Shares 550,562 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.367M Shares 232,283 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.366M Shares 75,736 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.358M Shares 106,914 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.353M Shares 284,255 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.341M Shares 188,665 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.323M Shares 285,214 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.277M Shares 124,239 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.248M Shares 39,335 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.243M Shares 67,096 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.242M Shares 179,063 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.222M Shares 113,010 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.192M Shares 104,474 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $6.184M Shares 488,696 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.158M Shares 180,074 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.156M Shares 40,106 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.146M Shares 620,182 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.141M Shares 255,252 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.14M Shares 99,048 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.14M Shares 36,238 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.105M Shares 388,114 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.098M Shares 360,599 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.082M Shares 65,580 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.07M Shares 210,447 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.057M Shares 247,450 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.051M Shares 63,438 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.999M Shares 480,315 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.991M Shares 92,809 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.977M Shares 128,778 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.969M Shares 83,440 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.962M Shares 100,916 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $5.945M Shares 339,998 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.942M Shares 78,040 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.907M Shares 118,639 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5.9M Shares 118,828 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.9M Shares 77,591 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.898M Shares 421,878 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.895M Shares 71,272 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.883M Shares 90,770 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.882M Shares 72,477 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.864M Shares 77,750 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.863M Shares 39,883 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.858M Shares 107,980 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.83M Shares 343,110 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.829M Shares 72,132 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.824M Shares 89,745 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.824M Shares 156,841 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.818M Shares 473,374 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.81M Shares 233,062 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.803M Shares 577,992 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.792M Shares 180,283 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.788M Shares 180,723 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.782M Shares 74,596 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $5.772M Shares 94,692 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.766M Shares 5,876 Share Price $981.28 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.756M Shares 154,555 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.747M Shares 141,935 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.72M Shares 13,193 Share Price $433.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.716M Shares 68,717 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.693M Shares 120,909 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.69M Shares 46,014 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.678M Shares 315,257 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.674M Shares 184,626 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.668M Shares 163,763 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.648M Shares 276,031 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.638M Shares 267,826 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.611M Shares 93,488 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.598M Shares 30,675 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.589M Shares 307,109 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.578M Shares 68,141 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.547M Shares 239,717 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.535M Shares 56,921 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.498M Shares 64,216 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.495M Shares 333,040 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $5.479M Shares 200,773 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.434M Shares 1,752,788 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.418M Shares 105,604 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $5.394M Shares 356,022 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5.379M Shares 75,144 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5.361M Shares 291,714 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.35M Shares 64,194 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.348M Shares 108,361 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.341M Shares 326,441 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5.335M Shares 298,201 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.335M Shares 95,076 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.335M Shares 281,093 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5.321M Shares 31,461 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.317M Shares 98,695 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.297M Shares 161,254 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.294M Shares 78,636 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.292M Shares 27,980 Share Price $189.14 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $5.291M Shares 69,897 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.291M Shares 118,344 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.275M Shares 103,252 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.238M Shares 32,410 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.222M Shares 73,581 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $5.216M Shares 383,983 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.216M Shares 36,579 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.21M Shares 244,001 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.19M Shares 59,335 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.165M Shares 73,846 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.162M Shares 98,593 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $5.161M Shares 78,299 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $5.153M Shares 429,049 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.145M Shares 206,405 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.132M Shares 590,561 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.131M Shares 115,637 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.129M Shares 163,655 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.106M Shares 261,971 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.095M Shares 284,796 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5.093M Shares 73,131 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.088M Shares 97,123 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.081M Shares 96,294 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.069M Shares 233,269 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.053M Shares 49,080 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.053M Shares 109,430 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.045M Shares 168,783 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.027M Shares 65,430 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.025M Shares 58,032 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.005M Shares 247,793 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.987M Shares 462,117 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.986M Shares 47,608 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.983M Shares 80,128 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.98M Shares 76,943 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.979M Shares 124,615 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.974M Shares 71,708 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.972M Shares 58,492 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.971M Shares 111,877 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.965M Shares 64,520 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.963M Shares 99,528 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.946M Shares 105,893 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.937M Shares 62,839 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.934M Shares 1,064,597 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.926M Shares 61,501 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.924M Shares 67,228 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.921M Shares 1,518,405 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.914M Shares 98,093 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.907M Shares 20,505 Share Price $239.31 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.905M Shares 14,200 Share Price $345.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.902M Shares 106,908 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.901M Shares 74,790 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $4.898M Shares 462,122 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.894M Shares 57,355 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.893M Shares 135,016 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.881M Shares 219,669 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.871M Shares 98,052 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.871M Shares 174,270 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.862M Shares 235,013 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.855M Shares 101,673 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.839M Shares 602,620 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.837M Shares 91,971 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.818M Shares 336,664 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.798M Shares 428,747 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.791M Shares 339,736 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.777M Shares 159,826 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $4.765M Shares 87,434 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.764M Shares 76,385 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.757M Shares 133,173 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.749M Shares 129,003 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.745M Shares 86,731 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.721M Shares 53,941 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.714M Shares 44,633 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.712M Shares 51,777 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.702M Shares 134,189 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.695M Shares 299,075 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.692M Shares 148,519 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.686M Shares 232,487 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $4.686M Shares 251,531 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.683M Shares 161,592 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.678M Shares 48,148 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.665M Shares 122,686 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.665M Shares 1,587,063 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.664M Shares 288,807 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.653M Shares 282,172 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.647M Shares 81,085 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4.642M Shares 329,470 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.632M Shares 123,541 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.629M Shares 330,186 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $4.627M Shares 161,462 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.619M Shares 43,156 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.617M Shares 88,990 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $4.616M Shares 112,429 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.594M Shares 238,771 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.592M Shares 81,220 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.591M Shares 270,513 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.586M Shares 247,052 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.579M Shares 29,100 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.577M Shares 68,280 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.571M Shares 87,681 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.568M Shares 35,941 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.568M Shares 61,746 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.567M Shares 60,562 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.557M Shares 81,791 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.555M Shares 112,750 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.545M Shares 222,103 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.544M Shares 51,580 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.544M Shares 186,095 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.543M Shares 233,554 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.54M Shares 313,461 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.523M Shares 71,242 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.495M Shares 57,003 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.495M Shares 77,997 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.492M Shares 99,979 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.484M Shares 175,361 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.481M Shares 259,151 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.462M Shares 37,431 Share Price $119.21 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4.451M Shares 34,217 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.449M Shares 41,944 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.441M Shares 145,379 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.438M Shares 101,733 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.436M Shares 172,255 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.434M Shares 214,099 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.423M Shares 196,650 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.417M Shares 81,539 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.416M Shares 101,881 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.414M Shares 6,462 Share Price $683.07 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.401M Shares 107,759 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.399M Shares 152,263 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.398M Shares 63,601 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.397M Shares 118,005 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.387M Shares 117,339 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.372M Shares 209,566 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ACIW CI WORLDWIDE INC P 0.0%
Value $4.362M Shares 132,685 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.361M Shares 42,173 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.343M Shares 156,174 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.335M Shares 57,864 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.317M Shares 145,448 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $4.315M Shares 266,711 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.302M Shares 66,498 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.297M Shares 39,864 Share Price $107.79 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.259M Shares 52,669 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.257M Shares 68,888 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.254M Shares 112,897 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.25M Shares 88,795 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.249M Shares 226,766 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.246M Shares 1,234,459 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.242M Shares 75,435 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.23M Shares 91,671 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.228M Shares 187,569 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.226M Shares 120,034 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.223M Shares 587,393 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.223M Shares 415,665 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.22M Shares 48,628 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.208M Shares 72,009 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.206M Shares 60,206 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.194M Shares 194,713 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.192M Shares 32,374 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.19M Shares 72,518 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.189M Shares 142,940 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.185M Shares 436,829 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.179M Shares 113,730 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.171M Shares 74,976 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.155M Shares 125,924 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.151M Shares 29,288 Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $4.143M Shares 292,051 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.137M Shares 45,316 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.137M Shares 51,887 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.135M Shares 123,879 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.135M Shares 234,507 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.125M Shares 142,442 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.121M Shares 161,415 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.119M Shares 82,050 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.118M Shares 217,501 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.112M Shares 42,273 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.11M Shares 158,750 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $4.107M Shares 43,933 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.106M Shares 150,018 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.104M Shares 199,484 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.101M Shares 113,902 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4.1M Shares 116,551 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.1M Shares 60,994 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.099M Shares 214,689 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.098M Shares 87,831 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.096M Shares 103,319 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.076M Shares 33,073 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.076M Shares 362,690 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.073M Shares 156,698 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.066M Shares 310,871 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.056M Shares 156,757 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.052M Shares 127,028 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.051M Shares 120,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.05M Shares 109,387 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.049M Shares 66,261 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.047M Shares 13,805 Share Price $293.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.046M Shares 25,443 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.036M Shares 139,089 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.032M Shares 65,535 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.021M Shares 52,661 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.019M Shares 73,648 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4.011M Shares 62,626 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.009M Shares 67,773 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.004M Shares 85,203 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.997M Shares 67,778 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.97M Shares 162,812 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.968M Shares 376,458 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.965M Shares 182,391 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.962M Shares 82,374 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.951M Shares 116,417 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.939M Shares 222,034 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.935M Shares 41,194 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.924M Shares 57,884 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.921M Shares 103,859 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3.907M Shares 160,343 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.896M Shares 30,547 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.895M Shares 1,017,061 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.881M Shares 142,844 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.873M Shares 29,372 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.867M Shares 209,317 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.863M Shares 343,425 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.861M Shares 89,496 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.86M Shares 110,954 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.848M Shares 66,715 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.838M Shares 264,176 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.833M Shares 163,797 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.818M Shares 71,429 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.799M Shares 42,085 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.793M Shares 187,588 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.791M Shares 130,474 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.76M Shares 72,640 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.754M Shares 343,273 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.747M Shares 42,776 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.726M Shares 202,391 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.721M Shares 83,730 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.718M Shares 83,320 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.716M Shares 102,962 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.71M Shares 51,956 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.708M Shares 943,680 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.706M Shares 31,957 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.692M Shares 106,399 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.691M Shares 231,719 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.686M Shares 64,928 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.685M Shares 23,515 Share Price $156.71 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.669M Shares 120,611 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.663M Shares 210,870 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.663M Shares 69,092 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.662M Shares 53,886 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.656M Shares 139,295 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.655M Shares 124,679 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.649M Shares 338,771 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.629M Shares 142,215 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.629M Shares 85,786 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.628M Shares 80,733 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.625M Shares 53,834 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.624M Shares 699,006 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.621M Shares 52,537 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.619M Shares 26,494 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.618M Shares 274,521 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.615M Shares 70,996 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.6M Shares 462,111 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.596M Shares 77,621 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.584M Shares 86,094 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.583M Shares 104,318 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.569M Shares 90,290 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.567M Shares 84,793 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.555M Shares 160,810 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.553M Shares 119,884 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.542M Shares 12,309 Share Price $287.76 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.54M Shares 43,476 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.535M Shares 99,354 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.52M Shares 76,778 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.52M Shares 64,475 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.52M Shares 86,627 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.516M Shares 118,653 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.51M Shares 103,616 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.503M Shares 178,714 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.497M Shares 84,968 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.475M Shares 275,149 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.471M Shares 256,572 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.455M Shares 86,152 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.446M Shares 84,855 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.44M Shares 60,571 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.435M Shares 260,414 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.432M Shares 221,718 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.431M Shares 88,295 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.425M Shares 244,480 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $3.422M Shares 53,109 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.409M Shares 45,292 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.404M Shares 348,009 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.401M Shares 1,185,156 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.4M Shares 40,552 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3.397M Shares 61,095 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.394M Shares 195,469 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.394M Shares 44,740 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.393M Shares 24,440 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.391M Shares 68,397 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.389M Shares 44,492 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.389M Shares 38,896 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.384M Shares 77,100 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.352M Shares 30,473 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.339M Shares 173,918 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.331M Shares 194,299 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.329M Shares 98,165 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.305M Shares 85,347 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.302M Shares 28,830 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.298M Shares 159,003 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.297M Shares 159,709 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.294M Shares 223,630 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.294M Shares 452,974 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.289M Shares 72,222 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.285M Shares 122,499 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.284M Shares 352,359 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.274M Shares 63,724 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.272M Shares 88,771 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.241M Shares 257,184 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.237M Shares 53,378 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.235M Shares 403,406 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $3.228M Shares 291,541 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.228M Shares 63,834 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.227M Shares 72,709 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.209M Shares 109,482 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.209M Shares 187,888 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.205M Shares 57,267 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.196M Shares 68,467 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.191M Shares 40,892 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.19M Shares 623,040 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.184M Shares 297,810 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.181M Shares 82,274 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.179M Shares 26,863 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.17M Shares 120,294 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.168M Shares 16,004 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.165M Shares 136,871 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.164M Shares 55,440 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.161M Shares 186,346 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.155M Shares 30,039 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $3.154M Shares 395,225 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.154M Shares 97,846 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.142M Shares 164,855 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.138M Shares 118,252 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.135M Shares 93,218 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.123M Shares 37,795 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.118M Shares 107,941 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.11M Shares 297,584 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.103M Shares 118,196 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.097M Shares 32,568 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.093M Shares 263,475 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.089M Shares 83,585 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.084M Shares 115,236 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.055M Shares 53,392 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.047M Shares 21,121 Share Price $144.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.035M Shares 112,817 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.03M Shares 54,836 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.023M Shares 24,041 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.021M Shares 143,888 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.007M Shares 106,322 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.002M Shares 171,622 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.991M Shares 69,079 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.987M Shares 377,707 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.986M Shares 53,041 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.977M Shares 215,203 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.974M Shares 206,523 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.955M Shares 172,958 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.948M Shares 125,969 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.947M Shares 102,030 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.937M Shares 73,870 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.935M Shares 43,876 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.919M Shares 622,325 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.912M Shares 165,765 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.911M Shares 224,619 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.909M Shares 63,581 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.906M Shares 48,246 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.901M Shares 44,979 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.892M Shares 53,844 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.89M Shares 42,044 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.883M Shares 105,852 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.88M Shares 83,469 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.878M Shares 46,354 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.858M Shares 87,905 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.856M Shares 243,449 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.853M Shares 82,550 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.852M Shares 32,206 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.85M Shares 9,669 Share Price $294.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.849M Shares 145,863 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.842M Shares 100,714 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.842M Shares 8,084 Share Price $351.56 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.839M Shares 69,182 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.834M Shares 176,112 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.829M Shares 3,056 Share Price $925.72 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.827M Shares 82,309 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.818M Shares 70,320 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.818M Shares 74,669 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.799M Shares 139,255 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.798M Shares 56,657 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.797M Shares 43,197 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.796M Shares 97,141 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.795M Shares 38,378 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.787M Shares 43,292 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.785M Shares 125,643 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.783M Shares 6,157 Share Price $452.01 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.781M Shares 106,756 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.779M Shares 112,567 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.778M Shares 113,943 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.775M Shares 222,510 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.774M Shares 63,450 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.774M Shares 16,690 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.77M Shares 256,652 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.767M Shares 67,618 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.761M Shares 7,339 Share Price $376.21 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.758M Shares 78,401 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.748M Shares 48,722 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.74M Shares 43,962 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.737M Shares 82,630 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.736M Shares 34,456 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.733M Shares 28,233 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.73M Shares 56,294 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.729M Shares 61,709 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.726M Shares 164,998 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.709M Shares 82,120 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.703M Shares 45,499 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.69M Shares 71,167 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.687M Shares 65,587 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.666M Shares 437,689 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.658M Shares 82,599 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.652M Shares 42,123 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.64M Shares 61,835 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.626M Shares 57,959 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.622M Shares 36,561 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.615M Shares 78,273 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.611M Shares 95,447 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.606M Shares 22,177 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.598M Shares 54,947 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.596M Shares 107,183 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.592M Shares 144,407 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.58M Shares 78,377 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.578M Shares 79,986 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.577M Shares 245,690 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.572M Shares 117,714 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.568M Shares 31,689 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.566M Shares 424,860 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $2.561M Shares 92,905 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.556M Shares 929,671 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.556M Shares 87,016 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.553M Shares 255,648 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $2.534M Shares 257,907 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.531M Shares 51,737 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.525M Shares 130,622 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.505M Shares 92,251 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.502M Shares 46,020 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.493M Shares 108,358 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.49M Shares 45,710 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.49M Shares 33,919 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.486M Shares 361,804 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.481M Shares 74,655 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.481M Shares 118,845 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.477M Shares 69,404 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.472M Shares 46,629 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.471M Shares 192,782 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.468M Shares 106,153 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.464M Shares 1,201,954 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.463M Shares 104,154 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2.448M Shares 40,869 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.447M Shares 157,669 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.446M Shares 175,224 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.445M Shares 174,251 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.444M Shares 126,906 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.441M Shares 64,863 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.44M Shares 55,818 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.432M Shares 100,627 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.431M Shares 67,865 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.425M Shares 56,787 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.416M Shares 41,088 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.408M Shares 124,941 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.402M Shares 514,340 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.401M Shares 116,620 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.393M Shares 39,420 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.39M Shares 180,785 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.386M Shares 69,734 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.386M Shares 79,169 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.384M Shares 76,533 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.363M Shares 16,077 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.359M Shares 80,881 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.359M Shares 48,037 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.351M Shares 214,540 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.35M Shares 133,752 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.345M Shares 339,096 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.341M Shares 75,509 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.34M Shares 21,596 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.337M Shares 64,389 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.337M Shares 46,669 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.335M Shares 41,383 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.334M Shares 49,697 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.331M Shares 30,214 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.329M Shares 152,011 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.326M Shares 184,040 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.325M Shares 45,386 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.324M Shares 263,179 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.319M Shares 203,370 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.319M Shares 66,842 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
IDCC NTERDIGITAL INC P 0.0%
Value $2.316M Shares 35,107 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.316M Shares 195,432 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.304M Shares 135,776 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.304M Shares 25,329 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.3M Shares 59,816 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.294M Shares 62,995 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.292M Shares 100,542 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 124,291 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.283M Shares 86,418 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.283M Shares 249,221 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.277M Shares 116,673 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.271M Shares 22,721 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.265M Shares 55,616 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.264M Shares 135,726 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.263M Shares 82,612 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.26M Shares 29,712 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.257M Shares 423,330 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.257M Shares 58,630 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.256M Shares 5,541 Share Price $407.15 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.254M Shares 121,344 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.253M Shares 59,242 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.247M Shares 862,848 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.244M Shares 88,386 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.225M Shares 90,866 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.225M Shares 353,699 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.222M Shares 49,765 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.222M Shares 126,491 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.219M Shares 42,803 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.215M Shares 58,666 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.212M Shares 40,691 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.208M Shares 22,366 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.208M Shares 312,727 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.192M Shares 126,283 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.191M Shares 76,688 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.181M Shares 46,756 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2.171M Shares 60,066 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.154M Shares 29,914 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.153M Shares 54,677 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.151M Shares 147,336 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.138M Shares 224,042 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.132M Shares 40,444 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.129M Shares 101,158 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.129M Shares 107,005 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.121M Shares 126,001 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.119M Shares 284,857 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.118M Shares 203,977 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.094M Shares 54,947 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.093M Shares 191,819 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.088M Shares 141,645 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.084M Shares 347,648 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.082M Shares 94,398 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.067M Shares 21,670 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.067M Shares 29,796 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.062M Shares 21,732 Share Price $94.88 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.061M Shares 275,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 30,529 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.052M Shares 103,678 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.048M Shares 81,475 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.048M Shares 64,514 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.046M Shares 61,517 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.037M Shares 112,418 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.025M Shares 50,560 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.023M Shares 54,213 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.019M Shares 103,701 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.016M Shares 141,590 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.01M Shares 36,687 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.008M Shares 87,826 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.983M Shares 255,443 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.981M Shares 77,446 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.971M Shares 64,011 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.962M Shares 68,023 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.946M Shares 3,064,373 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.945M Shares 110,426 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.945M Shares 89,275 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.931M Shares 87,940 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.915M Shares 189,679 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.912M Shares 45,211 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.91M Shares 87,603 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.903M Shares 137,463 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.896M Shares 18,192 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.896M Shares 251,093 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.894M Shares 163,159 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.878M Shares 23,032 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.866M Shares 217,259 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.865M Shares 121,582 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.865M Shares 119,615 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.864M Shares 18,893 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.861M Shares 22,776 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.859M Shares 137,211 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.858M Shares 59,090 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.852M Shares 25,531 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.85M Shares 72,724 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.842M Shares 15,724 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.832M Shares 70,344 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.829M Shares 358,741 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.827M Shares 25,784 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.824M Shares 423,647 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.818M Shares 41,840 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.817M Shares 1,219,616 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.814M Shares 81,558 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.814M Shares 114,251 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.798M Shares 78,800 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.792M Shares 64,446 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.79M Shares 243,538 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.788M Shares 57,942 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.778M Shares 22,251 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.775M Shares 129,596 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.771M Shares 57,351 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.764M Shares 64,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.76M Shares 92,687 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.755M Shares 100,384 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.752M Shares 31,511 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.745M Shares 51,087 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.737M Shares 26,068 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.734M Shares 127,927 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.726M Shares 64,847 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.722M Shares 44,935 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.717M Shares 17,600 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.715M Shares 67,024 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.714M Shares 92,762 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.714M Shares 57,427 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.711M Shares 124,699 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.705M Shares 36,984 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.701M Shares 57,880 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.693M Shares 86,034 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.688M Shares 60,134 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.687M Shares 394,969 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.679M Shares 41,159 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.677M Shares 54,018 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.676M Shares 63,599 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.673M Shares 81,884 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.665M Shares 96,192 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.665M Shares 38,910 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.665M Shares 73,045 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.645M Shares 66,359 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.639M Shares 32,848 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.638M Shares 59,801 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.634M Shares 91,636 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.628M Shares 236,371 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.628M Shares 91,757 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.627M Shares 14,289 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.619M Shares 79,165 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.617M Shares 20,200 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.614M Shares 41,882 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.614M Shares 94,335 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.613M Shares 106,924 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.613M Shares 144,675 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.612M Shares 22,809 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.61M Shares 53,833 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.609M Shares 39,762 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.606M Shares 96,585 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.606M Shares 140,634 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.604M Shares 24,580 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.596M Shares 52,934 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.594M Shares 28,253 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.58M Shares 32,804 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.579M Shares 71,245 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.574M Shares 47,677 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.572M Shares 113,082 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.571M Shares 24,012 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.557M Shares 148,294 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.556M Shares 238,961 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.555M Shares 73,101 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.549M Shares 37,392 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.548M Shares 73,851 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.545M Shares 82,478 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.541M Shares 76,568 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.539M Shares 38,695 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.526M Shares 42,520 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.525M Shares 81,464 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.521M Shares 47,318 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.52M Shares 28,771 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.517M Shares 159,400 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.509M Shares 46,305 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.503M Shares 178,505 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.501M Shares 109,178 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.499M Shares 23,573 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.496M Shares 73,166 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.492M Shares 157,848 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.488M Shares 8,552 Share Price $173.99 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.487M Shares 32,374 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.486M Shares 33,041 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.486M Shares 20,683 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.482M Shares 185,059 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.48M Shares 58,877 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.474M Shares 38,018 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.471M Shares 23,165 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.469M Shares 37,745 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.468M Shares 103,998 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.466M Shares 35,526 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.464M Shares 126,318 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 54,171 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.451M Shares 30,205 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.449M Shares 51,128 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.449M Shares 101,885 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.437M Shares 132,568 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.432M Shares 13,184 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.417M Shares 51,724 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.417M Shares 38,968 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.414M Shares 107,440 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.411M Shares 18,395 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.409M Shares 168,089 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.409M Shares 7,891 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.408M Shares 120,666 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.406M Shares 34,123 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.406M Shares 95,304 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.396M Shares 51,775 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.395M Shares 38,271 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.393M Shares 31,556 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.393M Shares 87,636 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.391M Shares 100,487 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.391M Shares 211,307 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.391M Shares 44,621 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.389M Shares 9,278 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.388M Shares 36,758 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.386M Shares 38,266 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.386M Shares 104,245 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.385M Shares 31,863 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 19,549 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.378M Shares 71,695 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.372M Shares 16,127 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.368M Shares 81,219 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.365M Shares 17,548 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.361M Shares 26,951 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.359M Shares 39,253 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.358M Shares 73,550 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.348M Shares 29,765 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.343M Shares 24,523 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.339M Shares 101,274 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.336M Shares 90,215 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.333M Shares 147,658 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.328M Shares 51,533 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.325M Shares 41,006 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.325M Shares 89,081 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.307M Shares 274,940 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.306M Shares 56,215 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.306M Shares 10,366 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $1.302M Shares 62,404 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.301M Shares 55,042 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.301M Shares 56,926 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.298M Shares 96,053 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.294M Shares 16,506 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.294M Shares 65,732 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.293M Shares 83,998 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.291M Shares 152,088 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.29M Shares 63,153 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.285M Shares 36,056 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.284M Shares 108,570 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.279M Shares 95,853 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.274M Shares 71,527 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.268M Shares 9,972 Share Price $127.16 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.266M Shares 48,741 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.258M Shares 38,919 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.254M Shares 93,675 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.246M Shares 71,171 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.239M Shares 23,410 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.239M Shares 67,663 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.237M Shares 146,315 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.235M Shares 18,996 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.233M Shares 62,981 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.233M Shares 399,058 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.23M Shares 64,289 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.23M Shares 33,099 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.226M Shares 31,082 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.221M Shares 27,808 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.221M Shares 25,257 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.22M Shares 62,741 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.216M Shares 23,707 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.211M Shares 28,964 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.206M Shares 38,854 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.205M Shares 59,231 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.204M Shares 22,745 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.201M Shares 87,131 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.201M Shares 167,534 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.199M Shares 60,689 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.193M Shares 52,798 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.191M Shares 21,593 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.183M Shares 1,694,531 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.174M Shares 80,447 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.171M Shares 76,135 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.17M Shares 57,589 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.17M Shares 38,859 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.167M Shares 37,634 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.164M Shares 107,879 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.158M Shares 70,027 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.157M Shares 39,773 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.151M Shares 106,123 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.15M Shares 123,391 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.147M Shares 675,106 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.145M Shares 78,646 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.14M Shares 83,833 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.136M Shares 209,575 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.132M Shares 58,654 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.131M Shares 94,071 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.131M Shares 33,293 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.129M Shares 16,300 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.125M Shares 117,924 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.125M Shares 84,282 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.124M Shares 25,760 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.122M Shares 126,285 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.117M Shares 44,867 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.115M Shares 48,921 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.115M Shares 37,666 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.115M Shares 18,667 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.107M Shares 68,592 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.104M Shares 67,368 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.104M Shares 64,113 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.095M Shares 12,288 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.094M Shares 13,570 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.082M Shares 12,904 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.082M Shares 19,667 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.082M Shares 24,408 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $1.071M Shares 163,197 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.065M Shares 11,943 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 9,497 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.057M Shares 62,412 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.056M Shares 15,445 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.054M Shares 48,987 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 81,858 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.047M Shares 18,318 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.044M Shares 69,104 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.043M Shares 13,912 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.041M Shares 95,144 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.041M Shares 118,371 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.036M Shares 242,031 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.035M Shares 30,036 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.031M Shares 78,439 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.029M Shares 127,273 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.027M Shares 53,575 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.026M Shares 250,073 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.025M Shares 51,762 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.022M Shares 165,962 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.022M Shares 81,274 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.02M Shares 33,715 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.019M Shares 130,003 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.012M Shares 32,601 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.012M Shares 93,171 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.009M Shares 270,570 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.005M Shares 34,967 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $996K Shares 43,655 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $988K Shares 43,546 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $986K Shares 45,093 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $975K Shares 94,269 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $969K Shares 6,594 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $969K Shares 29,517 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $967K Shares 41,216 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $960K Shares 104,470 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $936K Shares 98,472 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $934K Shares 393,805 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $928K Shares 66,942 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $925K Shares 71,240 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $925K Shares 26,674 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $919K Shares 25,603 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $917K Shares 591,569 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $916K Shares 23,047 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $916K Shares 197,437 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $915K Shares 13,968 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $909K Shares 39,936 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $908K Shares 20,266 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $903K Shares 23,396 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $902K Shares 82,378 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $901K Shares 24,790 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $901K Shares 37,831 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $900K Shares 52,834 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $893K Shares 42,673 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $888K Shares 16,786 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $888K Shares 24,100 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $885K Shares 17,249 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $885K Shares 103,654 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $884K Shares 54,941 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $880K Shares 30,553 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $879K Shares 290,023 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $866K Shares 64,038 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $864K Shares 30,829 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $862K Shares 40,725 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $853K Shares 246,066 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $852K Shares 29,369 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $850K Shares 136,503 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $848K Shares 42,084 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $846K Shares 44,801 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $844K Shares 28,414 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $842K Shares 17,739 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $840K Shares 51,620 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $837K Shares 16,809 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $837K Shares 143,978 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $836K Shares 22,714 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $833K Shares 265,627 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $831K Shares 141,594 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $830K Shares 26,695 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $828K Shares 37,609 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $826K Shares 96,477 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $826K Shares 17,744 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $823K Shares 64,960 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $819K Shares 90,230 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $818K Shares 20,424 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $813K Shares 13,005 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $809K Shares 23,775 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $808K Shares 36,267 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $807K Shares 60,232 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $806K Shares 65,232 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $803K Shares 286,771 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $802K Shares 50,462 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $798K Shares 53,242 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $797K Shares 50,254 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $797K Shares 30,277 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $796K Shares 37,750 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $793K Shares 18,132 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $792K Shares 46,285 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $792K Shares 25,170 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $789K Shares 170,751 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $787K Shares 30,440 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $783K Shares 165,751 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $778K Shares 220,956 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $773K Shares 15,019 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $773K Shares 9,587 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $772K Shares 148,926 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $766K Shares 30,941 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $764K Shares 39,244 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $757K Shares 18,191 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $756K Shares 149,131 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $754K Shares 44,818 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $750K Shares 31,587 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $742K Shares 27,483 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $741K Shares 10,588 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $733K Shares 9,781 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $732K Shares 78,452 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $728K Shares 134,050 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $728K Shares 31,849 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $724K Shares 10,841 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $720K Shares 174,388 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $720K Shares 54,920 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $718K Shares 8,960 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $718K Shares 120,221 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $715K Shares 45,563 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $715K Shares 13,756 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $713K Shares 2,505 Share Price $284.63 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $712K Shares 14,280 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $705K Shares 25,407 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $704K Shares 32,202 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $703K Shares 9,624 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $701K Shares 28,922 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $700K Shares 19,019 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $698K Shares 59,868 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $694K Shares 46,334 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $694K Shares 204,263 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $693K Shares 16,221 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $691K Shares 92,748 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $688K Shares 294,065 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $688K Shares 52,827 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $686K Shares 18,406 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $685K Shares 30,740 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $683K Shares 14,747 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $680K Shares 27,852 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $677K Shares 66,991 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $675K Shares 16,991 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $673K Shares 66,997 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $670K Shares 19,801 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $668K Shares 34,527 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $665K Shares 183,393 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $664K Shares 50,115 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $662K Shares 55,523 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $661K Shares 78,892 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $661K Shares 124,587 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $652K Shares 32,185 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $650K Shares 21,838 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $649K Shares 5,377 Share Price $120.70 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $648K Shares 82,355 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $643K Shares 180,972 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $642K Shares 16,853 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $632K Shares 13,590 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $630K Shares 24,657 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $630K Shares 6,903 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $625K Shares 33,534 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $621K Shares 17,229 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $621K Shares 78,883 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $612K Shares 120,589 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $602K Shares 85,632 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $599K Shares 30,538 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $596K Shares 47,704 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $596K Shares 34,364 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $594K Shares 23,438 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $590K Shares 33,359 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $590K Shares 10,429 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $590K Shares 41,962 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $589K Shares 18,973 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $587K Shares 25,308 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $586K Shares 5,426 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $585K Shares 9,934 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $582K Shares 24,309 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $582K Shares 42,716 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $581K Shares 25,626 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $581K Shares 10,132 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $578K Shares 26,553 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $571K Shares 29,730 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $569K Shares 257,880 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $569K Shares 14,657 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $560K Shares 25,854 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $559K Shares 280,964 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $558K Shares 21,028 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $558K Shares 31,604 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $557K Shares 20,035 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $557K Shares 48,262 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $553K Shares 30,293 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $550K Shares 27,181 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $547K Shares 44,857 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $546K Shares 2,885 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $545K Shares 43,086 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $541K Shares 6,444 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $539K Shares 12,642 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $537K Shares 17,175 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $536K Shares 17,736 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $527K Shares 20,951 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $525K Shares 45,251 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $523K Shares 92,317 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $516K Shares 78,899 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $513K Shares 20,655 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $503K Shares 40,752 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $498K Shares 81,556 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $495K Shares 34,891 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $494K Shares 21,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $491K Shares 38,402 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $489K Shares 43,509 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $488K Shares 35,458 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $485K Shares 84,645 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $484K Shares 62,718 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $483K Shares 37,601 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $480K Shares 24,799 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $477K Shares 23,578 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 13,060 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $473K Shares 18,426 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $472K Shares 205,354 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $471K Shares 34,203 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $469K Shares 224,421 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $468K Shares 79,087 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $467K Shares 26,422 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $465K Shares 9,855 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $463K Shares 26,052 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $460K Shares 20,290 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $458K Shares 93,946 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $457K Shares 8,301 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $457K Shares 30,269 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $456K Shares 14,378 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $454K Shares 24,485 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $450K Shares 18,405 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $446K Shares 22,106 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $445K Shares 144,018 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $442K Shares 38,768 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $442K Shares 19,126 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $442K Shares 411,236 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $439K Shares 30,896 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $438K Shares 61,227 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $432K Shares 16,747 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $429K Shares 51,376 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $426K Shares 28,573 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $423K Shares 25,671 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $419K Shares 18,524 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $415K Shares 12,185 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $413K Shares 18,481 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $396K Shares 10,171 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $396K Shares 22,221 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $396K Shares 15,797 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $392K Shares 9,769 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $389K Shares 30,094 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $387K Shares 53,195 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $386K Shares 19,460 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $384K Shares 59,153 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $382K Shares 24,378 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $381K Shares 24,298 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $379K Shares 68,098 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $377K Shares 6,426 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $377K Shares 19,958 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $376K Shares 45,514 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $375K Shares 15,236 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $374K Shares 8,853 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $371K Shares 29,490 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $370K Shares 7,102 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $369K Shares 9,039 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $367K Shares 13,309 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $367K Shares 14,200 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $367K Shares 87,320 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $366K Shares 2,261 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 2,877 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $359K Shares 21,503 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $357K Shares 22,820 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $353K Shares 11,615 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $352K Shares 27,977 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $352K Shares 32,279 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $345K Shares 25,748 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $344K Shares 19,709 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $343K Shares 17,227 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $342K Shares 39,954 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $341K Shares 16,482 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $339K Shares 24,842 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $334K Shares 38,411 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $329K Shares 75,878 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $329K Shares 20,712 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $328K Shares 49,824 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $327K Shares 51,260 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $327K Shares 185,329 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $326K Shares 124,693 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $325K Shares 6,734 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $325K Shares 17,723 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $324K Shares 13,802 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 12,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $320K Shares 1,700 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $319K Shares 13,310 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $319K Shares 14,909 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $318K Shares 11,506 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $315K Shares 5,046 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $315K Shares 3,691 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $310K Shares 3,364 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $308K Shares 49,306 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $304K Shares 8,995 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $303K Shares 7,219 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $300K Shares 5,176 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $300K Shares 70 Share Price $4285.71 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $299K Shares 4,089 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $294K Shares 129,405 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $294K Shares 6,403 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $292K Shares 32,631 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $292K Shares 71,420 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 5,025 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $290K Shares 8,140 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $289K Shares 6,142 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $287K Shares 73,119 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $287K Shares 11,164 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $285K Shares 6,909 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $282K Shares 5,557 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $278K Shares 3,662 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $278K Shares 149,204 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $277K Shares 66,396 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $276K Shares 6,527 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $274K Shares 7,698 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $273K Shares 5,505 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $272K Shares 2,980 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $270K Shares 12,826 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $269K Shares 17,166 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $267K Shares 29,154 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $267K Shares 7,811 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $267K Shares 6,828 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $267K Shares 13,723 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $266K Shares 16,123 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $263K Shares 38,844 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $263K Shares 4,945 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $262K Shares 2,771 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $261K Shares 37,043 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $260K Shares 1,650 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $259K Shares 16,580 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $257K Shares 6,444 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $255K Shares 40,951 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $254K Shares 5,651 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $250K Shares 4,477 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $249K Shares 26,870 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $248K Shares 52,054 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $248K Shares 17,889 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $248K Shares 3,612 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $245K Shares 17,450 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $245K Shares 278 Share Price $881.29 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $245K Shares 16,528 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $245K Shares 23,353 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $244K Shares 5,956 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $242K Shares 34,484 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $242K Shares 36,392 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $242K Shares 22,092 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $242K Shares 283,238 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $242K Shares 8,658 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $239K Shares 5,205 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $239K Shares 33,906 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $238K Shares 3,802 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $236K Shares 6,931 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $234K Shares 10,174 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $233K Shares 7,088 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $233K Shares 36,048 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $232K Shares 22,511 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $231K Shares 14,095 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $230K Shares 5,084 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $228K Shares 53,934 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $223K Shares 12,162 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $220K Shares 5,209 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $219K Shares 15,015 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $219K Shares 15,298 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $218K Shares 30,039 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $217K Shares 3,558 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $216K Shares 6,850 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $215K Shares 2,357 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $215K Shares 7,780 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $213K Shares 9,740 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $208K Shares 16,540 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $206K Shares 11,732 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $204K Shares 8,492 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $203K Shares 5,839 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $203K Shares 21,801 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $202K Shares 12,969 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $202K Shares 5,150 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $201K Shares 15,511 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $198K Shares 20,478 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $198K Shares 9,635 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $198K Shares 2,498 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $197K Shares 8,089 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $196K Shares 27,028 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $196K Shares 6,092 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $196K Shares 16,044 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $195K Shares 20,445 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $194K Shares 8,329 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $193K Shares 6,383 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $192K Shares 65,604 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $191K Shares 143,037 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $190K Shares 7,119 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $188K Shares 4,594 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $184K Shares 19,362 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $180K Shares 15,994 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $179K Shares 15,574 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $179K Shares 6,064 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $178K Shares 14,416 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $178K Shares 2,030 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $178K Shares 5,527 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $175K Shares 3,069 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $174K Shares 7,002 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $173K Shares 5,472 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $172K Shares 7,264 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $172K Shares 2,259 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $172K Shares 19,609 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $171K Shares 5,808 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $171K Shares 27,396 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $169K Shares 48,298 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $169K Shares 3,779 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $169K Shares 20,366 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $168K Shares 2,445 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $167K Shares 13,374 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $167K Shares 2,992 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $166K Shares 4,364 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $166K Shares 14,877 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $166K Shares 49,088 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $164K Shares 3,039 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $162K Shares 5,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $162K Shares 16,331 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $161K Shares 8,229 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $160K Shares 2,825 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $158K Shares 30,074 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $158K Shares 7,346 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $158K Shares 3,776 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $157K Shares 6,316 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $157K Shares 19,315 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $157K Shares 678 Share Price $231.56 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $156K Shares 4,765 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $154K Shares 6,255 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $154K Shares 3,971 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $154K Shares 6,680 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $153K Shares 1,876 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $153K Shares 4,450 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $151K Shares 4,301 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $151K Shares 8,737 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $151K Shares 29,022 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $151K Shares 6,183 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $149K Shares 5,171 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $148K Shares 13,075 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $147K Shares 7,783 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $147K Shares 4,244 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $146K Shares 13,809 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $145K Shares 3,771 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $145K Shares 4,234 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $145K Shares 6,770 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $144K Shares 3,642 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $144K Shares 11,661 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $142K Shares 7,289 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $142K Shares 10,975 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $141K Shares 182 Share Price $774.73 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $141K Shares 10,856 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $141K Shares 9,649 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $140K Shares 10,595 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $140K Shares 8,914 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $139K Shares 2,783 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $138K Shares 21,138 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $138K Shares 7,016 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $138K Shares 14,422 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $137K Shares 16,794 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $137K Shares 4,178 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $137K Shares 5,628 Share Price $24.34 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 —
MBUU MALIBU BOATS INC 0.0%
Value $136K Shares 3,446 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $136K Shares 7,785 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $135K Shares 3,912 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $134K Shares 7,432 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $134K Shares 9,369 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $134K Shares 2,330 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $133K Shares 3,671 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $133K Shares 10,720 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $132K Shares 8,849 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $131K Shares 9,592 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $131K Shares 4,457 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $131K Shares 3,383 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $129K Shares 2,728 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $128K Shares 2,580 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $128K Shares 11,085 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $128K Shares 13,818 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $127K Shares 6,183 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $127K Shares 12,040 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $127K Shares 1,368 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $126K Shares 3,032 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $126K Shares 5,995 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $125K Shares 2,959 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $124K Shares 3,166 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $124K Shares 17,914 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $123K Shares 6,490 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $123K Shares 23,349 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $122K Shares 463 Share Price $263.50 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $120K Shares 1,662 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $120K Shares 7,613 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $119K Shares 4,943 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $119K Shares 2,722 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $118K Shares 2,302 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $118K Shares 5,964 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $118K Shares 2,891 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $116K Shares 4,596 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $116K Shares 11,707 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $116K Shares 4,624 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $115K Shares 5,863 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $114K Shares 3,920 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $113K Shares 3,465 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $112K Shares 6,955 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $112K Shares 4,664 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $112K Shares 4,094 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $111K Shares 7,521 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $111K Shares 5,063 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $111K Shares 23,489 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $111K Shares 2,746 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $110K Shares 5,259 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $110K Shares 3,247 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $108K Shares 3,163 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $107K Shares 1,878 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $106K Shares 10,402 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $106K Shares 7,187 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $106K Shares 3,969 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $106K Shares 9,769 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $106K Shares 1,786 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $105K Shares 28,236 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $105K Shares 43,386 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $104K Shares 8,703 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $104K Shares 2,013 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $104K Shares 1,349 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $103K Shares 1,732 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $102K Shares 5,615 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $102K Shares 6,775 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $102K Shares 3,558 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $101K Shares 10,843 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $101K Shares 4,396 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $101K Shares 7,936 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $101K Shares 4,214 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $100K Shares 20,696 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $100K Shares 1,095 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $100K Shares 36,397 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $100K Shares 5,864 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $99,000 Shares 7,273 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $99,000 Shares 25,865 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $99,000 Shares 2,430 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $98,000 Shares 3,158 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $97,000 Shares 6,410 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $97,000 Shares 688 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $97,000 Shares 2,914 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $97,000 Shares 5,338 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $96,000 Shares 10,782 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $96,000 Shares 7,836 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $96,000 Shares 7,384 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $96,000 Shares 7,992 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $96,000 Shares 6,213 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $96,000 Shares 5,833 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $95,000 Shares 6,773 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $95,000 Shares 7,846 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $95,000 Shares 7,442 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $94,000 Shares 2,881 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $94,000 Shares 4,611 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $94,000 Shares 15,535 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $93,000 Shares 6,363 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $93,000 Shares 3,558 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $93,000 Shares 2,923 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $93,000 Shares 4,520 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $93,000 Shares 3,672 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $93,000 Shares 4,257 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $92,000 Shares 29,636 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $92,000 Shares 4,119 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $92,000 Shares 9,444 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 1,965 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $92,000 Shares 488 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $92,000 Shares 6,781 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $92,000 Shares 3,527 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $92,000 Shares 13,585 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $92,000 Shares 6,547 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $91,000 Shares 7,578 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $91,000 Shares 5,492 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $89,000 Shares 3,030 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $89,000 Shares 7,162 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $89,000 Shares 8,342 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $89,000 Shares 3,387 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $89,000 Shares 3,707 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $88,000 Shares 4,928 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $88,000 Shares 6,062 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $88,000 Shares 3,153 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 15,545 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $87,000 Shares 12,213 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $87,000 Shares 5,155 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $87,000 Shares 6,275 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 11,814 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $86,000 Shares 2,969 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $86,000 Shares 2,516 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $86,000 Shares 3,998 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $85,000 Shares 2,755 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $85,000 Shares 10,709 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $85,000 Shares 2,943 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 3,725 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $84,000 Shares 1,947 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $84,000 Shares 20,896 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 4,777 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $83,000 Shares 10,442 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $83,000 Shares 2,255 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $83,000 Shares 851 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $82,000 Shares 7,325 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $82,000 Shares 26,873 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,185 Share Price $8.05 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 —
NRC NATIONAL RESH CORP 0.0%
Value $82,000 Shares 2,118 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $81,000 Shares 2,944 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $81,000 Shares 2,968 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $80,000 Shares 3,428 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $80,000 Shares 5,245 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $80,000 Shares 4,075 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $80,000 Shares 10,826 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $80,000 Shares 2,355 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $80,000 Shares 4,177 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $79,000 Shares 3,953 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 2,855 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $78,000 Shares 15,351 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $78,000 Shares 16,297 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 30,192 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $78,000 Shares 4,457 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $77,000 Shares 2,451 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $77,000 Shares 2,484 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $77,000 Shares 2,323 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $76,000 Shares 2,650 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $76,000 Shares 12,833 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $76,000 Shares 2,720 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $76,000 Shares 3,349 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $76,000 Shares 6,119 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $75,000 Shares 1,211 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $75,000 Shares 2,249 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,738 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $75,000 Shares 3,577 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $75,000 Shares 5,143 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $75,000 Shares 2,274 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $75,000 Shares 9,364 Share Price $8.01 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 —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 25,275 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $74,000 Shares 5,915 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $74,000 Shares 14,201 Share Price $5.21 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 —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $73,000 Shares 5,818 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $73,000 Shares 13,531 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $73,000 Shares 1,874 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $73,000 Shares 2,942 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $73,000 Shares 4,426 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $73,000 Shares 1,574 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $73,000 Shares 4,138 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $72,000 Shares 4,406 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $72,000 Shares 1,651 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 5,825 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $72,000 Shares 3,798 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $72,000 Shares 5,380 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $72,000 Shares 5,183 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $72,000 Shares 6,396 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $72,000 Shares 26,572 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $72,000 Shares 30,504 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $72,000 Shares 4,204 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $71,000 Shares 2,018 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,656 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $70,000 Shares 21,647 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $69,000 Shares 4,023 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $69,000 Shares 4,383 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $69,000 Shares 1,888 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,429 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $69,000 Shares 18,218 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $68,000 Shares 1,431 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,060 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $67,000 Shares 5,873 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $67,000 Shares 2,570 Share Price $26.07 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 —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $66,000 Shares 9,529 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $66,000 Shares 6,214 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $66,000 Shares 4,324 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $65,000 Shares 4,660 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $65,000 Shares 7,455 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $65,000 Shares 3,806 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $65,000 Shares 14,536 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $65,000 Shares 1,278 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 6,502 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $65,000 Shares 5,349 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $65,000 Shares 4,286 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $64,000 Shares 4,110 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64,000 Shares 4,378 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $64,000 Shares 2,841 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $64,000 Shares 9,626 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $64,000 Shares 2,025 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $63,000 Shares 2,198 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $63,000 Shares 2,132 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,696 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $62,000 Shares 8,760 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $62,000 Shares 9,450 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $62,000 Shares 7,804 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $61,000 Shares 6,845 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $61,000 Shares 9,688 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $61,000 Shares 2,912 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $60,000 Shares 5,896 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $60,000 Shares 2,391 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $60,000 Shares 2,521 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 16,263 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $60,000 Shares 3,236 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $59,000 Shares 10,116 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $59,000 Shares 5,436 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $59,000 Shares 1,342 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $58,000 Shares 10,647 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $58,000 Shares 2,452 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $58,000 Shares 4,242 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $58,000 Shares 965 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $58,000 Shares 9,591 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,000 Shares 11,350 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $58,000 Shares 4,587 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $57,000 Shares 4,636 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $57,000 Shares 1,807 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $57,000 Shares 794 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $57,000 Shares 14,184 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $57,000 Shares 34,128 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $57,000 Shares 5,198 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $57,000 Shares 1,599 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $57,000 Shares 2,666 Share Price $21.38 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 —
WLDN WILLDAN GROUP INC 0.0%
Value $56,000 Shares 1,507 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $56,000 Shares 11,143 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $56,000 Shares 4,312 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $56,000 Shares 6,001 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $56,000 Shares 19,760 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $56,000 Shares 1,650 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $56,000 Shares 2,069 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $56,000 Shares 4,082 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $55,000 Shares 7,145 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $55,000 Shares 6,030 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $55,000 Shares 8,305 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $55,000 Shares 10,317 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $55,000 Shares 2,296 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $55,000 Shares 7,303 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $55,000 Shares 18,473 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $55,000 Shares 4,420 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $54,000 Shares 5,882 Share Price $9.18 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 —
— MEDEQUITIES RLTY TR INC 0.0%
Value $53,000 Shares 4,769 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $53,000 Shares 1,702 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $53,000 Shares 3,163 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $53,000 Shares 6,392 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $53,000 Shares 4,411 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,000 Shares 26,944 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $53,000 Shares 1,633 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $53,000 Shares 2,450 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $53,000 Shares 2,366 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $52,000 Shares 3,661 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $52,000 Shares 4,087 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $52,000 Shares 3,390 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $51,000 Shares 1,884 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $51,000 Shares 3,684 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 8,464 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $51,000 Shares 618 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $51,000 Shares 9,763 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $50,000 Shares 12,461 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $50,000 Shares 13,433 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $50,000 Shares 4,953 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $50,000 Shares 2,755 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $50,000 Shares 3,089 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $50,000 Shares 2,430 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $50,000 Shares 569 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $50,000 Shares 4,259 Share Price $11.74 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 —
— BRIGHTCOVE INC 0.0%
Value $49,000 Shares 5,880 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $49,000 Shares 9,044 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $49,000 Shares 4,920 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $49,000 Shares 1,851 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $49,000 Shares 2,542 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $49,000 Shares 1,974 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $48,000 Shares 2,365 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $48,000 Shares 1,819 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $47,000 Shares 23,133 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $47,000 Shares 1,134 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $47,000 Shares 17,632 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $47,000 Shares 4,314 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $47,000 Shares 1,043 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $47,000 Shares 1,740 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $47,000 Shares 2,485 Share Price $18.91 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 —
— AVROBIO INC 0.0%
Value $47,000 Shares 2,131 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $47,000 Shares 1,348 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $46,000 Shares 16,940 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $46,000 Shares 1,641 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $46,000 Shares 6,913 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $46,000 Shares 1,186 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $46,000 Shares 2,367 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $46,000 Shares 1,889 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $45,000 Shares 13,410 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $45,000 Shares 4,893 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $45,000 Shares 10,093 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $45,000 Shares 2,695 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $45,000 Shares 1,204 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $45,000 Shares 3,476 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $45,000 Shares 3,065 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $44,000 Shares 891 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $44,000 Shares 3,756 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $44,000 Shares 1,374 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $44,000 Shares 9,970 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $44,000 Shares 17,720 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $44,000 Shares 1,023 Share Price $43.01 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 —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $43,000 Shares 13,456 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $43,000 Shares 4,489 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $43,000 Shares 1,489 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,670 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,535 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $43,000 Shares 1,801 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $43,000 Shares 552 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $43,000 Shares 2,303 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $43,000 Shares 2,674 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $42,000 Shares 1,138 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $42,000 Shares 1,396 Share Price $30.09 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 —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $42,000 Shares 2,956 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $42,000 Shares 6,547 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $42,000 Shares 1,487 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $42,000 Shares 20,709 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $42,000 Shares 4,184 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $41,000 Shares 2,383 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $41,000 Shares 1,361 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $41,000 Shares 6,472 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $41,000 Shares 5,060 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $41,000 Shares 74,389 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $41,000 Shares 7,187 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $41,000 Shares 1,892 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $41,000 Shares 4,525 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $41,000 Shares 3,830 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,984 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $41,000 Shares 1,017 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $40,000 Shares 28,531 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $40,000 Shares 3,811 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $40,000 Shares 6,098 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $40,000 Shares 4,601 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $40,000 Shares 1,888 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $40,000 Shares 4,312 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $40,000 Shares 4,395 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $40,000 Shares 3,653 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $40,000 Shares 1,597 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,439 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 4,420 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $40,000 Shares 7,561 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $40,000 Shares 4,847 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $40,000 Shares 1,452 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $40,000 Shares 1,496 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,495 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $39,000 Shares 2,939 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $39,000 Shares 4,930 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $39,000 Shares 1,817 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $39,000 Shares 1,482 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $39,000 Shares 9,316 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $39,000 Shares 1,173 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $39,000 Shares 21,478 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 1,647 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $39,000 Shares 16,153 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,290 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $38,000 Shares 5,023 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $38,000 Shares 1,115 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,011 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $38,000 Shares 5,975 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $38,000 Shares 3,740 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $38,000 Shares 2,379 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $38,000 Shares 2,135 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $38,000 Shares 1,598 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $38,000 Shares 1,517 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $38,000 Shares 1,890 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $38,000 Shares 2,246 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $38,000 Shares 1,565 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $38,000 Shares 4,763 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $38,000 Shares 1,747 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $38,000 Shares 6,896 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $37,000 Shares 2,768 Share Price $13.37 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 —
FNKO FUNKO INC 0.0%
Value $37,000 Shares 1,707 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $37,000 Shares 3,815 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $37,000 Shares 1,104 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $37,000 Shares 7,332 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $37,000 Shares 5,491 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $37,000 Shares 2,708 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $37,000 Shares 1,273 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $37,000 Shares 1,918 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $37,000 Shares 3,636 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $37,000 Shares 4,777 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37,000 Shares 4,201 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $36,000 Shares 1,990 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $36,000 Shares 7,183 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $36,000 Shares 1,789 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $36,000 Shares 490 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $36,000 Shares 37,165 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $36,000 Shares 2,033 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $36,000 Shares 1,035 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $36,000 Shares 2,066 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $36,000 Shares 5,671 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $36,000 Shares 3,099 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $35,000 Shares 3,095 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $35,000 Shares 3,494 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $35,000 Shares 463 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $35,000 Shares 3,169 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $35,000 Shares 587 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $35,000 Shares 2,095 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $35,000 Shares 3,606 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $35,000 Shares 2,528 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $35,000 Shares 2,014 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 3,487 Share Price $10.04 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 —
— SEASPINE HLDGS CORP 0.0%
Value $35,000 Shares 2,301 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $35,000 Shares 1,806 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $34,000 Shares 3,965 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $34,000 Shares 10,629 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $34,000 Shares 196 Share Price $173.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $34,000 Shares 3,709 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $34,000 Shares 4,496 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $34,000 Shares 5,795 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34,000 Shares 1,110 Share Price $30.63 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 —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $34,000 Shares 977 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $34,000 Shares 11,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $34,000 Shares 1,297 Share Price $26.21 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 —
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,464 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34,000 Shares 2,972 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $34,000 Shares 3,185 Share Price $10.68 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 —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 8,057 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $34,000 Shares 1,490 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $34,000 Shares 1,514 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $34,000 Shares 5,575 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $33,000 Shares 1,524 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $33,000 Shares 4,440 Share Price $7.43 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 —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $33,000 Shares 8,680 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $33,000 Shares 481 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $33,000 Shares 19,565 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $33,000 Shares 908 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $33,000 Shares 3,339 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,000 Shares 4,567 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 1,463 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $33,000 Shares 207 Share Price $159.42 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $33,000 Shares 1,450 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $33,000 Shares 2,160 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $33,000 Shares 26,624 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $33,000 Shares 3,898 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $33,000 Shares 1,259 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $32,000 Shares 16,423 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $32,000 Shares 1,272 Share Price $25.16 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 —
INBK FIRST INTERNET BANCORP 0.0%
Value $32,000 Shares 1,679 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $32,000 Shares 5,673 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $32,000 Shares 7,562 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $32,000 Shares 1,708 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $32,000 Shares 929 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $32,000 Shares 2,023 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $31,000 Shares 5,647 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $31,000 Shares 32,349 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $31,000 Shares 4,673 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $31,000 Shares 2,974 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $31,000 Shares 2,869 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $31,000 Shares 2,281 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $31,000 Shares 5,159 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $31,000 Shares 6,063 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $31,000 Shares 2,044 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $31,000 Shares 613 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $31,000 Shares 4,777 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $31,000 Shares 3,863 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,789 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $31,000 Shares 1,424 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $31,000 Shares 1,369 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $30,000 Shares 1,618 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $30,000 Shares 2,694 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $30,000 Shares 1,895 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $30,000 Shares 1,258 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $30,000 Shares 882 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $30,000 Shares 8,288 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,243 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $30,000 Shares 1,125 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $30,000 Shares 1,076 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $30,000 Shares 3,559 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $30,000 Shares 1,781 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $30,000 Shares 3,260 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $30,000 Shares 1,728 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $30,000 Shares 10,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,282 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $29,000 Shares 970 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $29,000 Shares 620 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $29,000 Shares 4,573 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $29,000 Shares 1,949 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $29,000 Shares 2,292 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $29,000 Shares 1,556 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $29,000 Shares 2,941 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $29,000 Shares 8,832 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $29,000 Shares 935 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $29,000 Shares 6,108 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $29,000 Shares 2,499 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $29,000 Shares 1,916 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $29,000 Shares 1,502 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $29,000 Shares 1,861 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $29,000 Shares 6,574 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $29,000 Shares 648 Share Price $44.75 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 —
— ATHERSYS INC 0.0%
Value $29,000 Shares 19,051 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $29,000 Shares 21,562 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $29,000 Shares 4,772 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $28,000 Shares 1,925 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $28,000 Shares 1,398 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $28,000 Shares 1,692 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,074 Share Price $26.07 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 —
EGAN EGAIN CORP 0.0%
Value $28,000 Shares 2,637 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $28,000 Shares 868 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $28,000 Shares 6,232 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $28,000 Shares 21,170 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $28,000 Shares 16,127 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $28,000 Shares 2,473 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $28,000 Shares 1,294 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $28,000 Shares 1,374 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $28,000 Shares 2,467 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $27,000 Shares 4,161 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $27,000 Shares 645 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $27,000 Shares 969 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $27,000 Shares 4,075 Share Price $6.63 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 —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $27,000 Shares 511 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $27,000 Shares 2,680 Share Price $10.07 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 —
TIPT TIPTREE INC 0.0%
Value $27,000 Shares 4,266 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $27,000 Shares 1,571 Share Price $17.19 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 —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 6,677 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 3,391 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $26,000 Shares 7,955 Share Price $3.27 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 —
PKBK PARKE BANCORP INC 0.0%
Value $26,000 Shares 1,250 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 7,117 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $26,000 Shares 1,493 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 7,734 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,177 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $26,000 Shares 1,334 Share Price $19.49 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 —
CFFI C & F FINL CORP 0.0%
Value $26,000 Shares 511 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $26,000 Shares 7,277 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $26,000 Shares 1,750 Share Price $14.86 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 —
SONO SONOS INC 0.0%
Value $26,000 Shares 2,514 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $26,000 Shares 5,264 Share Price $4.94 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 —
— TARENA INTL INC 0.0%
Value $26,000 Shares 4,738 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $25,000 Shares 1,138 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $25,000 Shares 4,278 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 4,703 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $25,000 Shares 702 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $25,000 Shares 1,987 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $25,000 Shares 1,230 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $25,000 Shares 4,593 Share Price $5.44 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 —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $25,000 Shares 1,635 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $25,000 Shares 882 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $25,000 Shares 949 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $25,000 Shares 1,498 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $25,000 Shares 1,319 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $25,000 Shares 149 Share Price $167.79 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $25,000 Shares 1,066 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $25,000 Shares 419 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $25,000 Shares 1,069 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $24,000 Shares 2,270 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $24,000 Shares 1,016 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 7,061 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $24,000 Shares 5,868 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $24,000 Shares 1,597 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $24,000 Shares 1,293 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $24,000 Shares 1,837 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 2,814 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $24,000 Shares 3,320 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $24,000 Shares 2,236 Share Price $10.73 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 —
— PRGX GLOBAL INC 0.0%
Value $24,000 Shares 3,090 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $24,000 Shares 6,473 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $24,000 Shares 611 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $24,000 Shares 556 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $24,000 Shares 5,728 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 3,995 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $23,000 Shares 2,192 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,381 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $23,000 Shares 2,368 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $23,000 Shares 659 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $23,000 Shares 1,586 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $23,000 Shares 1,390 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $23,000 Shares 743 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $23,000 Shares 3,577 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $23,000 Shares 16,961 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $23,000 Shares 3,081 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $23,000 Shares 1,919 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,757 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $23,000 Shares 2,314 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $23,000 Shares 1,073 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $23,000 Shares 2,437 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $23,000 Shares 5,226 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,000 Shares 1,170 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $22,000 Shares 3,470 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $22,000 Shares 1,326 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $22,000 Shares 972 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $22,000 Shares 2,279 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $22,000 Shares 2,746 Share Price $8.01 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 —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22,000 Shares 8,545 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $22,000 Shares 1,086 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $22,000 Shares 1,450 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $22,000 Shares 1,223 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $22,000 Shares 2,149 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $22,000 Shares 789 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $22,000 Shares 1,382 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $22,000 Shares 2,534 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $21,000 Shares 146 Share Price $143.84 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 —
— ENZO BIOCHEM INC 0.0%
Value $21,000 Shares 7,608 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $21,000 Shares 2,151 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $21,000 Shares 9,465 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $21,000 Shares 970 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $21,000 Shares 7,404 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $21,000 Shares 5,591 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 7,442 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $21,000 Shares 4,291 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $21,000 Shares 2,270 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $21,000 Shares 951 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $20,000 Shares 2,536 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $20,000 Shares 8,741 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $20,000 Shares 897 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $20,000 Shares 1,073 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,934 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $20,000 Shares 1,404 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $20,000 Shares 2,628 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $20,000 Shares 3,069 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $20,000 Shares 4,743 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 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 —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,886 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 19,672 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $20,000 Shares 1,948 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $20,000 Shares 1,111 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 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 —
YRD YIRENDAI LTD 0.0%
Value $19,000 Shares 1,425 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $19,000 Shares 4,323 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,474 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $19,000 Shares 1,220 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19,000 Shares 540 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,374 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $19,000 Shares 1,266 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $19,000 Shares 1,983 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,005 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $19,000 Shares 819 Share Price $23.20 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 —
— RED LION HOTELS CORP 0.0%
Value $19,000 Shares 2,305 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $19,000 Shares 760 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $19,000 Shares 5,247 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $19,000 Shares 1,206 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $18,000 Shares 6,583 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $18,000 Shares 1,323 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $18,000 Shares 3,093 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,000 Shares 783 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $18,000 Shares 880 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $18,000 Shares 1,474 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $18,000 Shares 1,624 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $18,000 Shares 668 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $18,000 Shares 2,422 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $18,000 Shares 1,690 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $18,000 Shares 1,766 Share Price $10.19 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 —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $18,000 Shares 1,041 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $18,000 Shares 3,801 Share Price $4.74 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 —
ALEC ALECTOR INC 0.0%
Value $18,000 Shares 956 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $18,000 Shares 1,022 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $17,000 Shares 2,290 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $17,000 Shares 1,820 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $17,000 Shares 2,142 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,627 Share Price $6.47 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 —
LYFT LYFT INC 0.0%
Value $17,000 Shares 212 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $17,000 Shares 1,190 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $17,000 Shares 1,254 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $17,000 Shares 1,416 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $17,000 Shares 1,173 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $17,000 Shares 705 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $16,000 Shares 326 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $16,000 Shares 2,851 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16,000 Shares 5,137 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16,000 Shares 1,703 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $16,000 Shares 4,282 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $16,000 Shares 1,864 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $16,000 Shares 4,673 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $16,000 Shares 4,845 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $16,000 Shares 2,156 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $16,000 Shares 57,666 Share Price $0.28 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 —
— HC2 HLDGS INC 0.0%
Value $16,000 Shares 6,614 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $16,000 Shares 1,223 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $16,000 Shares 2,072 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,752 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 23,609 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $15,000 Shares 1,022 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,000 Shares 568 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $15,000 Shares 901 Share Price $16.65 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 —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,319 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $15,000 Shares 1,635 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $15,000 Shares 371 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $15,000 Shares 24,581 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $15,000 Shares 2,704 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $15,000 Shares 2,094 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $15,000 Shares 1,684 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $15,000 Shares 912 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $15,000 Shares 529 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $15,000 Shares 1,548 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $15,000 Shares 7,273 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $15,000 Shares 3,434 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $15,000 Shares 827 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 6,333 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $15,000 Shares 5,349 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $14,000 Shares 473 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $14,000 Shares 2,599 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $14,000 Shares 3,293 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $14,000 Shares 16,408 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $14,000 Shares 1,070 Share Price $13.08 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 —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,215 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14,000 Shares 1,945 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,050 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $14,000 Shares 701 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $14,000 Shares 918 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $14,000 Shares 5,480 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $14,000 Shares 1,626 Share Price $8.61 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 —
AUBN AUBURN NATL BANCORP 0.0%
Value $14,000 Shares 355 Share Price $39.44 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 —
TBCH TURTLE BEACH CORP 0.0%
Value $13,000 Shares 1,174 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $13,000 Shares 2,090 Share Price $6.22 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 —
— T2 BIOSYSTEMS INC 0.0%
Value $13,000 Shares 5,118 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $13,000 Shares 533 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $13,000 Shares 2,971 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $13,000 Shares 1,022 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $13,000 Shares 1,111 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $13,000 Shares 116 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,565 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $13,000 Shares 8,345 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $13,000 Shares 1,554 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $13,000 Shares 9,138 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $12,000 Shares 2,852 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,728 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $12,000 Shares 2,027 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $12,000 Shares 27,409 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,259 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $12,000 Shares 1,857 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $12,000 Shares 3,019 Share Price $3.97 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 —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12,000 Shares 2,225 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $12,000 Shares 4,559 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 15,122 Share Price $0.79 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 —
— SERVICESOURCE INTL INC 0.0%
Value $12,000 Shares 12,609 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 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 —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 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 —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $12,000 Shares 1,955 Share Price $6.14 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 —
VUZI VUZIX CORP 0.0%
Value $11,000 Shares 3,525 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 3,334 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $11,000 Shares 987 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $11,000 Shares 2,811 Share Price $3.91 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 —
— CIVEO CORP CDA 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,823 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $11,000 Shares 983 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $11,000 Shares 3,328 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $10,000 Shares 6,676 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $10,000 Shares 4,115 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $10,000 Shares 8,231 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $10,000 Shares 1,724 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $10,000 Shares 4,712 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $10,000 Shares 546 Share Price $18.32 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 —
BH/A BIGLARI HLDGS INC 0.0%
Value $10,000 Shares 14 Share Price $714.29 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $10,000 Shares 13,306 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $10,000 Shares 5,037 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 827 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $10,000 Shares 4,313 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $10,000 Shares 718 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $10,000 Shares 2,186 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,933 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $10,000 Shares 2,159 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $9,000 Shares 1,980 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $9,000 Shares 3,156 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $9,000 Shares 874 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9,000 Shares 11,889 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $9,000 Shares 4,991 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $9,000 Shares 4,420 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9,000 Shares 6,844 Share Price $1.32 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 —
OFED OCONEE FED FINL CORP 0.0%
Value $9,000 Shares 337 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $9,000 Shares 12,829 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,129 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9,000 Shares 5,872 Share Price $1.53 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 —
— APTINYX INC 0.0%
Value $8,000 Shares 2,002 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $8,000 Shares 1,656 Share Price $4.83 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 —
— 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 —
— RESTORBIO INC 0.0%
Value $8,000 Shares 1,139 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $8,000 Shares 2,472 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 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 —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,000 Shares 796 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,681 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $8,000 Shares 4,066 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $7,000 Shares 5,319 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $7,000 Shares 6,252 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $7,000 Shares 2,313 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,799 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $7,000 Shares 1,483 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $7,000 Shares 4,489 Share Price $1.56 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 —
— CTI BIOPHARMA CORP 0.0%
Value $7,000 Shares 7,601 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7,000 Shares 683 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $7,000 Shares 965 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $6,000 Shares 376 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 1,520 Share Price $3.95 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 —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $6,000 Shares 307 Share Price $19.54 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 —
— QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 4,255 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $6,000 Shares 1,394 Share Price $4.30 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 —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,000 Shares 4,164 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $6,000 Shares 7,958 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $6,000 Shares 680 Share Price $8.82 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 —
— PROFIRE ENERGY INC 0.0%
Value $6,000 Shares 3,538 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $6,000 Shares 1,066 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $5,000 Shares 2,758 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $5,000 Shares 4,663 Share Price $1.07 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 —
— QUINTANA ENERGY SVCS INC 0.0%
Value $5,000 Shares 1,050 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,179 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $5,000 Shares 864 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $5,000 Shares 1,125 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,058 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,265 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4,000 Shares 5,183 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4,000 Shares 635 Share Price $6.30 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 —
— FUSION CONNECT INC 0.0%
Value $4,000 Shares 3,119 Share Price $1.28 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 —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $4,000 Shares 16,081 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,145 Share Price $1.86 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 —
— FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 12,035 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $3,000 Shares 1,699 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $3,000 Shares 3,049 Share Price $0.98 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 —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2,000 Shares 4,721 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $2,000 Shares 5,852 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2,000 Shares 6,109 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $2,000 Shares 5,880 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2,000 Shares 4,963 Share Price $0.40 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 —
— GTX INC DEL 0.0%
Value $1,000 Shares 685 Share Price $1.46 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 —
— 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 —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 288 Share Price $3.47 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 —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —