CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $137.3B (100.0% shares, 0.0% debt)

Holdings (3,112)

AAPL APPLE INC 2.7%
Value $3.668B Shares 19,817,792 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.857B Shares 28,970,526 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $2.534B Shares 1,491,056 Share Price $1699.80 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $1.964B Shares 23,740,379 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $1.705B Shares 8,774,424 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.384B Shares 7,416,779 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.356B Shares 13,009,422 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.338B Shares 11,030,163 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $1.303B Shares 1,154,079 Share Price $1129.19 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $1.275B Shares 35,137,579 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.247B Shares 1,117,372 Share Price $1115.65 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.243B Shares 25,010,699 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.234B Shares 6,326,737 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.197B Shares 23,794,249 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.129B Shares 8,933,341 Share Price $126.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $1.125B Shares 14,414,335 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $996M Shares 9,149,424 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $986M Shares 4,019,885 Share Price $245.34 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $975M Shares 34,593,952 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $970M Shares 30,207,723 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $938M Shares 16,910,637 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $889M Shares 6,715,442 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $881M Shares 10,288,004 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $837M Shares 5,993,237 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $786M Shares 2,343,036 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $772M Shares 17,936,960 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $755M Shares 3,839,336 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $731M Shares 10,929,906 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $724M Shares 5,110,636 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $677M Shares 11,927,144 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $676M Shares 6,127,814 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $673M Shares 11,080,686 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $665M Shares 3,383,327 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $647M Shares 19,722,508 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $631M Shares 14,397,678 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $625M Shares 5,966,257 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $619M Shares 1,581,565 Share Price $391.43 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $592M Shares 3,207,242 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $569M Shares 8,630,470 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $562M Shares 3,299,690 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $556M Shares 6,000,197 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $544M Shares 9,687,604 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $523M Shares 2,206,897 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $499M Shares 11,323,786 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $498M Shares 36,605,388 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $480M Shares 5,948,171 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $472M Shares 1,598,709 Share Price $295.43 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $472M Shares 7,332,665 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $468M Shares 2,987,554 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $463M Shares 6,653,200 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $459M Shares 5,364,517 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $458M Shares 4,309,401 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $446M Shares 1,831,169 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $441M Shares 2,693,690 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $429M Shares 7,028,813 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $411M Shares 3,709,215 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $396M Shares 4,969,397 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $396M Shares 2,746,023 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $387M Shares 5,466,667 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $383M Shares 5,720,875 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $378M Shares 186,406 Share Price $2027.09 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $376M Shares 1,800,072 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $375M Shares 2,797,951 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $371M Shares 5,652,912 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $368M Shares 2,940,679 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $357M Shares 4,187,401 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $357M Shares 1,472,034 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $353M Shares 1,555,567 Share Price $226.86 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $352M Shares 5,413,482 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $348M Shares 6,283,205 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $342M Shares 2,509,918 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $334M Shares 4,015,791 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $327M Shares 3,423,886 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $324M Shares 1,566,563 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $321M Shares 2,363,343 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $303M Shares 1,372,188 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $300M Shares 2,081,132 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $298M Shares 3,908,902 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $293M Shares 5,861,928 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $290M Shares 1,735,366 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $288M Shares 4,168,307 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $276M Shares 1,159,985 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $275M Shares 5,811,453 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $274M Shares 2,198,074 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $273M Shares 2,789,225 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $268M Shares 5,113,462 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $267M Shares 920,587 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $265M Shares 1,960,617 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $264M Shares 3,160,761 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $263M Shares 2,814,489 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $252M Shares 5,157,854 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $248M Shares 1,445,048 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $248M Shares 3,955,369 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $246M Shares 2,676,875 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $246M Shares 2,492,932 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $246M Shares 3,182,340 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $243M Shares 1,015,655 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $243M Shares 3,815,289 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $240M Shares 2,524,112 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $240M Shares 2,150,524 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $240M Shares 1,305,290 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $238M Shares 2,992,941 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $238M Shares 476,036 Share Price $499.04 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $237M Shares 5,777,739 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $235M Shares 4,642,003 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $231M Shares 2,195,142 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $230M Shares 1,124,377 Share Price $204.31 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $228M Shares 2,026,974 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $227M Shares 999,041 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $222M Shares 1,198,488 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $221M Shares 5,597,704 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $220M Shares 4,310,079 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $220M Shares 5,166,583 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $219M Shares 3,852,626 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $219M Shares 2,871,391 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $219M Shares 4,123,076 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $218M Shares 2,759,986 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $215M Shares 1,692,468 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $214M Shares 3,563,249 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $214M Shares 1,281,530 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $213M Shares 692,866 Share Price $307.70 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $213M Shares 2,843,368 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $210M Shares 3,233,699 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $209M Shares 3,281,613 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $209M Shares 1,080,278 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $207M Shares 4,171,737 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $207M Shares 2,265,378 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $206M Shares 1,220,946 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $205M Shares 1,632,073 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $204M Shares 426,494 Share Price $478.48 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $201M Shares 3,734,065 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $198M Shares 1,207,970 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $198M Shares 673,826 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $195M Shares 1,046,385 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $193M Shares 1,761,017 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $193M Shares 5,850,010 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $191M Shares 17,258,620 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $190M Shares 2,405,715 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $189M Shares 927,600 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $188M Shares 1,344,605 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $186M Shares 8,197,267 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $186M Shares 1,602,037 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $184M Shares 1,328,136 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $183M Shares 3,951,256 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $182M Shares 4,111,865 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $180M Shares 3,631,537 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $178M Shares 3,953,935 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $177M Shares 2,537,390 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $177M Shares 1,118,789 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $175M Shares 2,143,959 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $173M Shares 582,738 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $173M Shares 5,283,608 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $172M Shares 8,148,217 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $171M Shares 3,704,499 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $169M Shares 604,615 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $168M Shares 701,545 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $168M Shares 3,844,484 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $167M Shares 2,445,609 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $166M Shares 1,540,462 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $165M Shares 1,933,241 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $163M Shares 1,290,584 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $162M Shares 1,074,816 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $161M Shares 947,580 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $159M Shares 1,597,567 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $158M Shares 1,117,359 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $157M Shares 4,317,451 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $156M Shares 2,225,315 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $155M Shares 2,111,514 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $154M Shares 907,208 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $153M Shares 1,869,423 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $153M Shares 2,086,025 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $152M Shares 1,245,413 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $145M Shares 2,884,306 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $142M Shares 1,121,792 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $142M Shares 1,067,193 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $141M Shares 2,715,616 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $140M Shares 3,261,043 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $139M Shares 2,208,820 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $138M Shares 983,506 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $137M Shares 1,857,417 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $137M Shares 1,858,141 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $137M Shares 3,745,181 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $137M Shares 1,997,181 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $135M Shares 6,588,446 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $134M Shares 612,031 Share Price $218.87 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $133M Shares 7,546,169 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $133M Shares 1,254,530 Share Price $106.03 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $133M Shares 1,917,330 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $132M Shares 3,679,769 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $132M Shares 963,241 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $132M Shares 1,933,120 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $130M Shares 1,145,010 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $130M Shares 5,030,874 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $130M Shares 1,842,917 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $129M Shares 2,188,540 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $129M Shares 2,811,332 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $129M Shares 965,411 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $128M Shares 1,984,778 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $127M Shares 1,366,931 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $127M Shares 3,388,252 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $127M Shares 1,321,874 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $126M Shares 729,065 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $125M Shares 1,222,343 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $125M Shares 878,397 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $125M Shares 1,616,384 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $125M Shares 4,307,240 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $125M Shares 802,030 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $125M Shares 290,350 Share Price $429.89 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $125M Shares 4,379,909 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $125M Shares 305,641 Share Price $407.57 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $123M Shares 1,452,250 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $123M Shares 1,510,953 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $122M Shares 1,603,763 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $122M Shares 1,635,325 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $119M Shares 1,187,033 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $119M Shares 630,687 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $118M Shares 3,547,645 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $116M Shares 1,572,382 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $116M Shares 794,667 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $116M Shares 995,185 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $116M Shares 1,257,295 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $115M Shares 1,748,113 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $114M Shares 1,496,151 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $114M Shares 1,837,095 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $114M Shares 1,263,561 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $114M Shares 3,394,712 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $113M Shares 833,951 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $112M Shares 2,302,970 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $112M Shares 1,598,119 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $111M Shares 3,032,882 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $111M Shares 897,930 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $109M Shares 876,606 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $108M Shares 1,012,324 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $108M Shares 1,995,458 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 6,237,734 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $108M Shares 6,047,523 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $107M Shares 2,460,173 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $107M Shares 628,970 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $107M Shares 2,855,550 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $106M Shares 1,072,390 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $106M Shares 1,705,363 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $105M Shares 832,656 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $104M Shares 796,502 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 377,777 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $104M Shares 999,734 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $103M Shares 1,584,995 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 738,482 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $103M Shares 1,007,292 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $99.49M Shares 1,955,291 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $99.34M Shares 1,139,869 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $98.83M Shares 286,459 Share Price $344.99 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $98.55M Shares 2,533,456 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $98.05M Shares 4,298,452 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $97.98M Shares 1,198,047 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $97.48M Shares 1,241,330 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $97.19M Shares 927,034 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $96.74M Shares 962,323 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $96.53M Shares 282,139 Share Price $342.14 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $96.3M Shares 497,433 Share Price $193.59 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $95.98M Shares 1,227,054 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $95.48M Shares 1,224,458 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $95.4M Shares 278,183 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $95.36M Shares 3,466,517 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $94.59M Shares 1,546,675 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $93.29M Shares 6,385,125 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $92.64M Shares 5,120,958 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $92.5M Shares 4,962,275 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $92.38M Shares 924,145 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $91.84M Shares 1,002,337 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $91.35M Shares 2,109,108 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $91.07M Shares 1,338,515 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $90.59M Shares 1,242,626 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $90.39M Shares 4,333,366 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $90.05M Shares 529,208 Share Price $170.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $89.84M Shares 978,807 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $89.65M Shares 327,694 Share Price $273.57 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $89.58M Shares 1,161,767 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $89.57M Shares 1,861,058 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $89.44M Shares 2,114,324 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $89.42M Shares 1,957,578 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $89.38M Shares 1,688,015 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $89.33M Shares 1,558,755 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $89.22M Shares 979,022 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $88.75M Shares 1,326,753 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $88.52M Shares 1,359,734 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $88.39M Shares 216,081 Share Price $409.05 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $88.08M Shares 981,612 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $87.86M Shares 304,250 Share Price $288.76 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $87.82M Shares 2,063,453 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $87.52M Shares 651,345 Share Price $134.37 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $87.27M Shares 1,985,151 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $86.96M Shares 5,118,022 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $86.96M Shares 3,207,505 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $86.94M Shares 499,123 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $86.84M Shares 584,135 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $86.79M Shares 886,676 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $86.78M Shares 1,302,951 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $86.7M Shares 1,259,262 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $86.05M Shares 1,746,570 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $85.88M Shares 1,498,818 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $84.9M Shares 912,342 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $84.74M Shares 758,040 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $84.22M Shares 813,087 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $84.15M Shares 1,112,449 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $83.4M Shares 1,034,587 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $83.38M Shares 1,218,479 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $82.97M Shares 680,076 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $82.96M Shares 1,477,509 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $82.88M Shares 743,684 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $82.78M Shares 1,472,456 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $82.21M Shares 1,329,409 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $81.76M Shares 1,225,227 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $81.56M Shares 1,030,376 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $81.53M Shares 1,304,554 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $81.3M Shares 1,284,919 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $81.06M Shares 696,566 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $81.06M Shares 610,318 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $81.04M Shares 519,964 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $80.88M Shares 616,546 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $80.86M Shares 2,237,468 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $80.75M Shares 587,630 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $80.02M Shares 594,120 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $79.89M Shares 2,798,107 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $79.83M Shares 328,537 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $79.7M Shares 3,090,523 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $79.14M Shares 1,323,674 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $79.1M Shares 1,822,519 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $79.06M Shares 1,347,688 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $78.81M Shares 765,930 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $78.63M Shares 475,279 Share Price $165.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $78.28M Shares 1,765,863 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $78.07M Shares 472,799 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $77.95M Shares 917,016 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $77.78M Shares 356,872 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $77.22M Shares 464,540 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $77.06M Shares 921,144 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $76.62M Shares 363,719 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $76.55M Shares 2,375,763 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $76.45M Shares 1,635,287 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $76.44M Shares 2,026,984 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $76.38M Shares 892,571 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $76.21M Shares 550,857 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $75.75M Shares 1,332,882 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $75.48M Shares 829,852 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $75.32M Shares 636,381 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $75.29M Shares 2,011,984 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $75.23M Shares 2,621,228 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $75.14M Shares 1,855,808 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $74.65M Shares 3,820,327 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $74.3M Shares 879,072 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $74.17M Shares 1,614,487 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $73.63M Shares 458,093 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $73.48M Shares 1,437,172 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $73.39M Shares 484,076 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $73.18M Shares 706,125 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $72.7M Shares 547,036 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $72.27M Shares 1,798,654 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $71.18M Shares 1,214,384 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $70.43M Shares 611,937 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $70.18M Shares 960,046 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $70.04M Shares 1,976,942 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $69.85M Shares 389,086 Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $69.71M Shares 1,625,597 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $68.69M Shares 465,329 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $68.61M Shares 1,214,918 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $68.59M Shares 2,475,389 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $68.53M Shares 661,482 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $68.34M Shares 656,681 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $68.27M Shares 896,098 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $68.09M Shares 2,952,878 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $68.05M Shares 101,425 Share Price $670.94 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $67.77M Shares 1,028,167 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $67.56M Shares 219,077 Share Price $308.40 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67.44M Shares 920,906 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $67.34M Shares 1,062,688 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $67.14M Shares 1,301,475 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $66.75M Shares 5,222,590 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $66.67M Shares 2,171,707 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $66.56M Shares 596,987 Share Price $111.49 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $66.48M Shares 720,185 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $66.05M Shares 1,739,874 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $65.98M Shares 1,870,149 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $65.59M Shares 678,654 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $65.5M Shares 2,334,992 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $65.17M Shares 2,127,631 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $65.17M Shares 377,891 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $64.88M Shares 1,052,598 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $64.75M Shares 187,616 Share Price $345.14 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $64.68M Shares 1,958,313 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $63.89M Shares 1,259,408 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $63.85M Shares 715,715 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $63.75M Shares 1,713,320 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $63.69M Shares 1,208,778 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $63.63M Shares 440,250 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $63.47M Shares 3,122,135 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $63.26M Shares 490,179 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $63.26M Shares 724,314 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $63.24M Shares 366,673 Share Price $172.47 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $63.15M Shares 875,171 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $63.08M Shares 1,211,520 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $62.99M Shares 2,856,819 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $62.47M Shares 927,132 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $62.29M Shares 336,586 Share Price $185.07 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $62.2M Shares 952,776 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $62.1M Shares 890,564 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $61.91M Shares 2,791,090 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $61.42M Shares 2,948,604 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.34M Shares 686,538 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $61.28M Shares 569,264 Share Price $107.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61.19M Shares 4,082,047 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $61.12M Shares 1,160,848 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $60.73M Shares 860,193 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $60.28M Shares 746,187 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $60.18M Shares 1,355,409 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $60.02M Shares 2,097,882 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $59.85M Shares 1,253,732 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $59.81M Shares 321,872 Share Price $185.81 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $59.74M Shares 598,523 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.72M Shares 718,254 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $59.6M Shares 1,065,243 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $59.38M Shares 610,231 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $59.36M Shares 539,919 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $59.32M Shares 1,966,774 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $59.18M Shares 473,997 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $59.16M Shares 4,411,258 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59.08M Shares 4,002,875 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $58.8M Shares 1,397,377 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58.64M Shares 3,364,245 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $58.39M Shares 959,594 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $58.3M Shares 914,283 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $58.1M Shares 849,933 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $57.94M Shares 140,406 Share Price $412.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $57.69M Shares 247,388 Share Price $233.20 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $57.3M Shares 630,167 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $57.14M Shares 470,099 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $57.11M Shares 1,182,959 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $56.97M Shares 455,379 Share Price $125.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $56.91M Shares 998,071 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $56.74M Shares 451,344 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $56.63M Shares 706,300 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $56.45M Shares 1,648,978 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.26M Shares 1,937,909 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $56.16M Shares 664,001 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56.13M Shares 657,423 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $56.03M Shares 990,665 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $55.93M Shares 457,741 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55.88M Shares 411,826 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $55.54M Shares 331,897 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $55.53M Shares 1,586,146 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $55.39M Shares 1,904,800 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $55.38M Shares 1,054,814 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.24M Shares 95,465 Share Price $578.63 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $55.23M Shares 1,178,196 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $55.08M Shares 497,536 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $55.06M Shares 458,146 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $54.86M Shares 3,300,994 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $54.78M Shares 879,993 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $54.73M Shares 1,171,771 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $54.72M Shares 1,107,317 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $54.66M Shares 641,073 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $54.51M Shares 1,635,069 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $54.42M Shares 892,178 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $54.36M Shares 1,010,508 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $54.33M Shares 1,082,986 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $54.33M Shares 202,544 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $54.24M Shares 235,329 Share Price $230.48 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $53.93M Shares 1,509,349 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $53.75M Shares 1,310,952 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $53.72M Shares 1,705,419 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53.66M Shares 247,542 Share Price $216.79 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $53.63M Shares 407,478 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $53.48M Shares 904,122 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $53.45M Shares 1,032,291 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $53.45M Shares 698,803 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $53.39M Shares 277,603 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $53.35M Shares 1,672,395 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53.2M Shares 1,414,209 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $53M Shares 2,566,675 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52.95M Shares 237,107 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $52.79M Shares 2,070,332 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $52.79M Shares 724,429 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $52.76M Shares 2,486,188 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $52.47M Shares 423,260 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $52.47M Shares 1,619,819 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $52.41M Shares 715,647 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $52.27M Shares 889,480 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $52.2M Shares 9,962,748 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $52.19M Shares 945,812 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $52.08M Shares 448,603 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $52.02M Shares 1,229,269 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $52.02M Shares 524,813 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $51.64M Shares 2,169,668 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $51.53M Shares 1,089,967 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $51.4M Shares 5,304,069 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $51.34M Shares 218,071 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $51.11M Shares 238,549 Share Price $214.27 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $50.8M Shares 955,640 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $50.8M Shares 1,962,133 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $50.61M Shares 1,032,642 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $50.58M Shares 738,306 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $50.19M Shares 1,026,175 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $50.05M Shares 686,489 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $49.79M Shares 474,583 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $49.76M Shares 1,227,397 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $49.75M Shares 1,163,417 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $49.46M Shares 672,318 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $49.4M Shares 613,194 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $49.33M Shares 458,965 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $49.14M Shares 725,600 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $49.14M Shares 435,267 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $49.03M Shares 1,679,243 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.98M Shares 2,739,450 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $48.96M Shares 245,958 Share Price $199.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $48.92M Shares 2,087,147 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $48.72M Shares 966,540 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $48.39M Shares 207,270 Share Price $233.46 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $48.27M Shares 514,575 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $48.04M Shares 175,218 Share Price $274.20 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $48.02M Shares 1,350,860 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $47.89M Shares 592,792 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $47.79M Shares 1,202,155 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $47.76M Shares 532,599 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $47.6M Shares 1,102,932 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $47.59M Shares 466,156 Share Price $102.10 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $47.54M Shares 910,937 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $47.41M Shares 330,937 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $47.3M Shares 2,623,418 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $47.29M Shares 1,131,888 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $47.15M Shares 264,479 Share Price $178.28 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $47.13M Shares 358,190 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $47.09M Shares 1,054,774 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $46.8M Shares 1,474,425 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $46.8M Shares 1,780,642 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $46.8M Shares 959,291 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $46.78M Shares 743,050 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46.73M Shares 211,808 Share Price $220.63 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $46.7M Shares 638,021 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $46.54M Shares 244,344 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $46.46M Shares 1,255,908 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $46.4M Shares 472,287 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $46.18M Shares 306,806 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $46.11M Shares 445,584 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $45.94M Shares 451,544 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $45.89M Shares 563,692 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $45.89M Shares 300,911 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $45.81M Shares 766,673 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $45.79M Shares 162,279 Share Price $282.17 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $45.74M Shares 629,646 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $45.72M Shares 701,214 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.6M Shares 304,591 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $45.16M Shares 1,044,800 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $45.12M Shares 1,017,155 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $45.1M Shares 183,158 Share Price $246.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $45.03M Shares 1,075,043 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $45M Shares 1,460,431 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $44.96M Shares 627,638 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $44.93M Shares 1,260,352 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $44.93M Shares 260,768 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $44.6M Shares 702,418 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $44.51M Shares 1,547,996 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $43.46M Shares 454,818 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $43.3M Shares 886,694 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $43.21M Shares 411,510 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $43.05M Shares 2,405,044 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $42.95M Shares 382,582 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $42.94M Shares 1,339,874 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $42.9M Shares 554,596 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $42.75M Shares 2,775,946 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.74M Shares 273,583 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $42.7M Shares 403,006 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.69M Shares 822,528 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $42.66M Shares 794,525 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $42.64M Shares 358,282 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $42.62M Shares 1,604,692 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $42.45M Shares 633,601 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $42.43M Shares 1,926,696 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $42.41M Shares 804,400 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $42.37M Shares 1,545,012 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $42.36M Shares 638,077 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $42.28M Shares 676,336 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $42.22M Shares 457,677 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $42.15M Shares 917,264 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.12M Shares 97,651 Share Price $431.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $42.06M Shares 796,094 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $42.05M Shares 287,582 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $42.05M Shares 473,772 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $42.03M Shares 695,988 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $41.91M Shares 389,434 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $41.85M Shares 417,793 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $41.71M Shares 449,716 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $41.68M Shares 1,711,107 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $41.41M Shares 3,080,986 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $41.35M Shares 263,463 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $41.26M Shares 588,951 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $41.24M Shares 272,244 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $41.19M Shares 697,682 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.95M Shares 632,765 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $40.83M Shares 762,361 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $40.69M Shares 1,315,508 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $40.68M Shares 2,070,432 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $40.66M Shares 979,766 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $40.66M Shares 2,039,844 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $40.65M Shares 821,379 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.52M Shares 650,142 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $40.5M Shares 273,708 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.41M Shares 296,108 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.36M Shares 196,445 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $40.33M Shares 886,851 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $40.25M Shares 3,754,346 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.23M Shares 579,338 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $39.98M Shares 643,703 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $39.92M Shares 13,438 Share Price $2970.38 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39.8M Shares 2,275,829 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39.44M Shares 353,884 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $39.3M Shares 263,795 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $39.22M Shares 510,311 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $39.05M Shares 600,326 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $38.99M Shares 1,409,540 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $38.96M Shares 325,863 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $38.96M Shares 596,724 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38.95M Shares 298,783 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $38.91M Shares 134,847 Share Price $288.54 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $38.91M Shares 598,011 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $38.72M Shares 424,223 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $38.65M Shares 449,934 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $38.57M Shares 199,519 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $38.42M Shares 642,659 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $38.36M Shares 991,381 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $38.31M Shares 2,459,194 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $38.25M Shares 405,514 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $38.19M Shares 685,528 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $38.16M Shares 1,689,120 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $38.04M Shares 545,735 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $38.02M Shares 225,598 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $38.01M Shares 1,671,503 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $37.96M Shares 595,950 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $37.96M Shares 2,448,915 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37.93M Shares 729,866 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $37.92M Shares 420,642 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37.9M Shares 1,233,394 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $37.87M Shares 1,423,042 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $37.78M Shares 1,805,267 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $37.75M Shares 889,196 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $37.74M Shares 834,490 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $37.63M Shares 1,020,279 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37.59M Shares 562,210 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $37.43M Shares 2,217,480 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $37.4M Shares 390,792 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $37.39M Shares 696,060 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $37.2M Shares 419,050 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $37.18M Shares 1,637,118 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $37.1M Shares 361,833 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $37.09M Shares 847,493 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $36.9M Shares 186,259 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $36.83M Shares 296,208 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $36.8M Shares 1,655,221 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $36.77M Shares 840,791 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $36.73M Shares 1,713,071 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.71M Shares 469,523 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $36.69M Shares 503,763 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $36.62M Shares 302,339 Share Price $121.12 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.57M Shares 2,977,860 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $36.45M Shares 229,027 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.43M Shares 938,884 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $36.4M Shares 1,255,678 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $36.3M Shares 364,459 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $36.24M Shares 181,058 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $36.22M Shares 282,042 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.15M Shares 765,081 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $36.07M Shares 947,486 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $35.73M Shares 963,174 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $35.58M Shares 61,887 Share Price $574.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $35.41M Shares 804,620 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.36M Shares 375,366 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $35.29M Shares 1,532,851 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $35.29M Shares 780,485 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $35.22M Shares 530,827 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $35.09M Shares 1,335,600 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $35.09M Shares 589,988 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $35.01M Shares 3,372,510 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $34.94M Shares 357,443 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $34.85M Shares 1,152,129 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $34.76M Shares 401,382 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $34.7M Shares 269,993 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $34.7M Shares 2,112,939 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $34.69M Shares 259,910 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $34.68M Shares 312,265 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $34.6M Shares 1,488,015 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $34.59M Shares 354,038 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $34.59M Shares 658,825 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $34.52M Shares 1,812,715 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $34.5M Shares 327,153 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $34.49M Shares 1,262,548 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $34.44M Shares 828,549 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $34.39M Shares 1,900,875 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $34.33M Shares 354,669 Share Price $96.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $34.32M Shares 345,633 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $34.31M Shares 2,443,424 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $34.07M Shares 1,123,287 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $33.95M Shares 518,037 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.93M Shares 1,181,523 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $33.92M Shares 1,000,453 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $33.81M Shares 1,451,541 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $33.81M Shares 309,585 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $33.77M Shares 578,623 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $33.65M Shares 470,922 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $33.58M Shares 613,148 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $33.54M Shares 416,348 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $33.51M Shares 30,902 Share Price $1084.36 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $33.48M Shares 1,104,474 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $33.41M Shares 639,267 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $33.41M Shares 544,258 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $33.33M Shares 709,182 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $33.33M Shares 338,049 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $33.29M Shares 433,122 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.26M Shares 507,747 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $33.23M Shares 4,097,042 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $33.13M Shares 850,696 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $33.06M Shares 746,727 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.02M Shares 679,873 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $32.97M Shares 547,226 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $32.78M Shares 1,523,717 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $32.72M Shares 554,538 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $32.67M Shares 523,375 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $32.62M Shares 1,137,241 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $32.55M Shares 321,985 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $32.51M Shares 348,152 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $32.43M Shares 626,997 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $32.43M Shares 394,876 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $32.42M Shares 376,722 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $32.34M Shares 381,148 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $32.28M Shares 623,917 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $32.24M Shares 900,523 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $32.22M Shares 1,361,549 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.19M Shares 803,406 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $32.01M Shares 455,206 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $31.98M Shares 103,102 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $31.91M Shares 828,491 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $31.86M Shares 1,392,989 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $31.84M Shares 493,849 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $31.81M Shares 1,354,340 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $31.81M Shares 1,325,468 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $31.8M Shares 1,146,854 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $31.71M Shares 704,045 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $31.71M Shares 302,072 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $31.7M Shares 366,429 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $31.6M Shares 1,462,084 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $31.52M Shares 466,317 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $31.52M Shares 227,727 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $31.37M Shares 1,148,913 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $31.34M Shares 1,552,146 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $31.3M Shares 335,215 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.24M Shares 188,225 Share Price $165.99 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $31.23M Shares 945,457 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $31.14M Shares 1,309,394 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $31.13M Shares 708,201 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $31.13M Shares 947,801 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $31.12M Shares 697,684 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.06M Shares 412,612 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.06M Shares 548,676 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $30.88M Shares 924,427 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $30.79M Shares 717,763 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $30.77M Shares 753,273 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $30.77M Shares 1,130,293 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30.75M Shares 761,156 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30.68M Shares 852,211 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $30.59M Shares 409,282 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.57M Shares 447,161 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $30.56M Shares 648,135 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $30.53M Shares 464,501 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.52M Shares 460,913 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30.52M Shares 984,363 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $30.51M Shares 867,164 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $30.47M Shares 86,218 Share Price $353.41 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $30.29M Shares 309,308 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.26M Shares 152,933 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $30.26M Shares 318,546 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $30.24M Shares 442,736 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $30.22M Shares 317,251 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $30.19M Shares 236,061 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30.18M Shares 228,331 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $30.18M Shares 436,919 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $30.16M Shares 205,234 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $30.13M Shares 626,333 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $30.13M Shares 389,164 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $30.09M Shares 1,575,966 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $29.96M Shares 513,802 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.96M Shares 304,233 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.94M Shares 1,290,668 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $29.93M Shares 953,402 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $29.92M Shares 1,609,394 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $29.87M Shares 92,815 Share Price $321.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.84M Shares 275,686 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $29.77M Shares 881,655 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $29.76M Shares 885,329 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $29.72M Shares 370,894 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $29.58M Shares 2,583,698 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $29.57M Shares 660,745 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $29.56M Shares 810,630 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $29.5M Shares 1,819,015 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $29.47M Shares 619,315 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.44M Shares 4,348,307 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $29.43M Shares 1,194,345 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $29.41M Shares 1,074,338 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $29.4M Shares 469,708 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $29.3M Shares 1,444,996 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.25M Shares 131,679 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $29.23M Shares 299,296 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $29.16M Shares 799,352 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $29.11M Shares 1,341,040 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $29.05M Shares 659,833 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.04M Shares 677,138 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $29.02M Shares 529,470 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $28.93M Shares 955,564 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $28.9M Shares 906,584 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $28.89M Shares 3,597,028 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $28.86M Shares 361,816 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $28.83M Shares 398,108 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $28.81M Shares 268,434 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $28.75M Shares 288,670 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $28.68M Shares 767,508 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $28.66M Shares 2,032,556 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $28.65M Shares 1,040,171 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28.59M Shares 286,372 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.54M Shares 382,382 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.52M Shares 1,432,616 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.41M Shares 1,130,919 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $28.39M Shares 3,367,613 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $28.22M Shares 940,206 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.15M Shares 135,871 Share Price $207.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $28.12M Shares 735,875 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $28.02M Shares 195,625 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $28.01M Shares 429,716 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $27.97M Shares 319,543 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $27.96M Shares 2,083,165 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $27.86M Shares 1,194,758 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.82M Shares 208,119 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $27.81M Shares 789,752 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $27.8M Shares 1,014,540 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $27.79M Shares 209,734 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $27.74M Shares 1,046,350 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $27.68M Shares 2,134,096 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $27.68M Shares 3,719,994 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $27.64M Shares 747,156 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27.57M Shares 1,002,579 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $27.56M Shares 425,309 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27.51M Shares 589,718 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.45M Shares 327,735 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $27.43M Shares 338,908 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27.39M Shares 539,729 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.39M Shares 517,145 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.38M Shares 737,405 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27.35M Shares 649,962 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $27.33M Shares 2,655,879 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27.29M Shares 1,372,734 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $27.28M Shares 266,306 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27.21M Shares 783,034 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $27.21M Shares 279,389 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $27.18M Shares 105,628 Share Price $257.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $27.13M Shares 857,504 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.08M Shares 259,315 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $26.98M Shares 654,336 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $26.98M Shares 1,293,254 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $26.96M Shares 356,391 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $26.93M Shares 511,325 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $26.88M Shares 750,491 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26.85M Shares 171,509 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.78M Shares 1,191,407 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26.78M Shares 1,494,342 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $26.73M Shares 796,296 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $26.67M Shares 1,249,109 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $26.64M Shares 600,691 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $26.63M Shares 1,089,166 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $26.61M Shares 440,205 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $26.59M Shares 350,783 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $26.57M Shares 430,636 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $26.55M Shares 245,164 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $26.54M Shares 116,309 Share Price $228.19 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $26.5M Shares 338,874 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $26.48M Shares 104,655 Share Price $253.05 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $26.48M Shares 425,667 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.42M Shares 1,480,865 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.4M Shares 427,444 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $26.4M Shares 451,242 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.39M Shares 1,158,520 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.39M Shares 1,214,512 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $26.39M Shares 508,384 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $26.37M Shares 616,168 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $26.37M Shares 102,412 Share Price $257.50 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $26.34M Shares 323,930 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $26.34M Shares 366,303 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.33M Shares 2,058,542 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $26.25M Shares 292,157 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $26.22M Shares 730,469 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.19M Shares 1,804,803 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $26.14M Shares 500,350 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $26.11M Shares 1,362,863 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.09M Shares 730,126 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $26.04M Shares 280,476 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $25.98M Shares 310,733 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $25.96M Shares 301,741 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $25.94M Shares 353,840 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $25.9M Shares 554,559 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $25.75M Shares 661,953 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.66M Shares 737,842 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.65M Shares 508,400 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $25.5M Shares 700,565 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $25.5M Shares 384,085 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $25.49M Shares 220,002 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $25.46M Shares 1,392,740 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $25.45M Shares 415,806 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $25.43M Shares 1,206,374 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $25.43M Shares 589,710 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.43M Shares 741,264 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $25.4M Shares 790,116 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.4M Shares 431,796 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $25.33M Shares 1,514,228 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25.27M Shares 1,331,276 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $25.27M Shares 486,815 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $25.16M Shares 1,931,162 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $25.08M Shares 472,273 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25.01M Shares 1,254,983 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.96M Shares 943,178 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.93M Shares 348,467 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.93M Shares 355,358 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24.91M Shares 299,529 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $24.9M Shares 695,823 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $24.77M Shares 587,197 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $24.68M Shares 2,029,224 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $24.63M Shares 442,454 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $24.63M Shares 5,119,641 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $24.61M Shares 912,872 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $24.61M Shares 850,643 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24.61M Shares 220,447 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $24.59M Shares 622,521 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $24.43M Shares 208,375 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $24.42M Shares 1,435,815 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24.38M Shares 330,943 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $24.29M Shares 342,340 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $24.27M Shares 6,091,221 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $24.25M Shares 337,398 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $24.24M Shares 557,887 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.2M Shares 342,479 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $24.14M Shares 196,783 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $24.07M Shares 315,638 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $24.07M Shares 153,847 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $24.02M Shares 547,947 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $24.01M Shares 1,107,982 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $23.99M Shares 572,083 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $23.94M Shares 248,041 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.91M Shares 615,792 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $23.85M Shares 403,822 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $23.82M Shares 225,213 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.77M Shares 80,177 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $23.75M Shares 383,444 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $23.73M Shares 530,168 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $23.71M Shares 240,791 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $23.67M Shares 2,430,284 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $23.65M Shares 385,434 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.58M Shares 2,700,726 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $23.54M Shares 682,380 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.49M Shares 480,110 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.47M Shares 556,078 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $23.47M Shares 187,165 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $23.41M Shares 729,207 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $23.39M Shares 950,180 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.39M Shares 424,720 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $23.38M Shares 199,793 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $23.35M Shares 1,082,455 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.35M Shares 567,198 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23.2M Shares 297,651 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $23.16M Shares 303,706 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $23.13M Shares 440,384 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $23.11M Shares 687,831 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $23.07M Shares 609,867 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $23M Shares 413,950 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $22.97M Shares 228,358 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $22.96M Shares 790,020 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22.92M Shares 465,903 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $22.78M Shares 689,762 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $22.76M Shares 236,221 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.73M Shares 526,183 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $22.72M Shares 432,128 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22.71M Shares 876,774 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $22.71M Shares 396,630 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $22.7M Shares 56,130 Share Price $404.51 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $22.68M Shares 502,748 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $22.66M Shares 661,552 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $22.54M Shares 75,221 Share Price $299.70 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $22.53M Shares 30,728 Share Price $733.31 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.49M Shares 297,059 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.49M Shares 527,653 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $22.49M Shares 178,164 Share Price $126.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.48M Shares 1,018,630 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $22.44M Shares 294,380 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $22.41M Shares 993,197 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $22.38M Shares 129,016 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22.37M Shares 443,323 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $22.33M Shares 256,505 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $22.27M Shares 159,412 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $22.19M Shares 1,196,734 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $22.18M Shares 274,288 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.13M Shares 757,758 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $22.12M Shares 386,325 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.08M Shares 437,243 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $22.07M Shares 525,739 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.03M Shares 281,788 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $22M Shares 379,953 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.96M Shares 417,766 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.94M Shares 1,019,297 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21.93M Shares 4,736,995 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $21.93M Shares 243,607 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21.89M Shares 489,584 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.85M Shares 1,087,086 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $21.77M Shares 329,527 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21.76M Shares 2,870,925 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $21.73M Shares 426,047 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.73M Shares 295,977 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $21.69M Shares 358,692 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21.66M Shares 393,758 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.64M Shares 246,541 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21.63M Shares 1,959,033 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $21.6M Shares 264,104 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.6M Shares 615,602 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.57M Shares 1,307,156 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $21.52M Shares 587,645 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $21.52M Shares 186,616 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.5M Shares 364,975 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.5M Shares 265,711 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $21.47M Shares 3,853,945 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $21.47M Shares 456,610 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $21.45M Shares 267,445 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.4M Shares 1,782,959 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $21.38M Shares 226,223 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $21.37M Shares 1,038,845 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $21.37M Shares 398,043 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21.34M Shares 652,626 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $21.31M Shares 1,598,846 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.31M Shares 1,247,548 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $21.27M Shares 847,252 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $21.23M Shares 389,547 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.17M Shares 465,688 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.17M Shares 94,025 Share Price $225.12 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.15M Shares 379,401 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $21.09M Shares 580,081 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $21.06M Shares 119,025 Share Price $176.90 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $20.96M Shares 335,411 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.92M Shares 521,123 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $20.92M Shares 498,537 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $20.92M Shares 438,177 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $20.9M Shares 192,857 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $20.87M Shares 159,679 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $20.79M Shares 276,878 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $20.77M Shares 172,575 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $20.72M Shares 1,008,402 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $20.71M Shares 1,310,960 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $20.59M Shares 369,823 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $20.53M Shares 262,083 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.45M Shares 240,240 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $20.38M Shares 400,439 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.36M Shares 1,422,719 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $20.34M Shares 746,572 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.32M Shares 50,388 Share Price $403.31 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20.27M Shares 179,117 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.2M Shares 363,258 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $20.19M Shares 621,341 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $20.16M Shares 458,885 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $20.15M Shares 602,135 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.1M Shares 345,969 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $20.1M Shares 880,626 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $20.02M Shares 319,865 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $20.02M Shares 79,216 Share Price $252.68 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.01M Shares 489,031 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20M Shares 218,646 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19.99M Shares 516,862 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $19.99M Shares 467,677 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $19.91M Shares 1,120,007 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $19.89M Shares 1,858,863 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.89M Shares 217,337 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $19.86M Shares 664,195 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $19.82M Shares 67,499 Share Price $293.66 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19.82M Shares 237,577 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $19.82M Shares 175,409 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $19.8M Shares 925,337 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $19.76M Shares 468,166 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19.66M Shares 321,719 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $19.65M Shares 177,332 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $19.6M Shares 664,014 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19.59M Shares 385,246 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $19.59M Shares 565,136 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.59M Shares 533,695 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $19.58M Shares 411,075 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.56M Shares 510,342 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $19.55M Shares 309,267 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $19.55M Shares 526,123 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.53M Shares 303,231 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $19.52M Shares 189,024 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.51M Shares 181,395 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19.51M Shares 206,299 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.51M Shares 258,924 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $19.49M Shares 268,843 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $19.47M Shares 480,768 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $19.44M Shares 1,158,280 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $19.43M Shares 826,632 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $19.43M Shares 1,506,976 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $19.42M Shares 1,398,377 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $19.37M Shares 667,122 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $19.33M Shares 327,027 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19.26M Shares 628,281 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.24M Shares 439,611 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $19.23M Shares 195,929 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $19.22M Shares 149,242 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $19.2M Shares 1,163,849 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $19.18M Shares 431,971 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19.17M Shares 407,349 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19.15M Shares 1,055,308 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.13M Shares 315,098 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.11M Shares 407,975 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $19.11M Shares 651,082 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.07M Shares 622,198 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19.03M Shares 771,414 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.01M Shares 369,874 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.01M Shares 496,382 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $19M Shares 795,351 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.99M Shares 305,314 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.99M Shares 288,770 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.96M Shares 946,806 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $18.96M Shares 159,649 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $18.96M Shares 1,144,675 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.93M Shares 454,229 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.93M Shares 690,239 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.9M Shares 424,239 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $18.89M Shares 244,782 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.86M Shares 219,322 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $18.86M Shares 291,253 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18.84M Shares 219,862 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $18.83M Shares 378,039 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.81M Shares 244,720 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $18.8M Shares 541,284 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18.72M Shares 314,375 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.69M Shares 457,052 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $18.69M Shares 606,542 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18.67M Shares 254,398 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $18.65M Shares 315,741 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $18.63M Shares 179,437 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $18.58M Shares 785,099 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.57M Shares 692,263 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18.57M Shares 840,242 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $18.54M Shares 1,272,438 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $18.53M Shares 652,590 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $18.49M Shares 250,483 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $18.44M Shares 419,499 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.39M Shares 291,029 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.38M Shares 2,021,839 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $18.37M Shares 247,235 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.34M Shares 1,054,591 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $18.26M Shares 907,277 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $18.22M Shares 31,084 Share Price $586.12 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.2M Shares 516,452 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18.17M Shares 309,983 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $18.12M Shares 244,520 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $18.11M Shares 445,035 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $18.11M Shares 689,894 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.09M Shares 972,627 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.07M Shares 885,348 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $18.06M Shares 548,223 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $18.05M Shares 1,152,305 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $18.03M Shares 413,930 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $17.93M Shares 603,695 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $17.91M Shares 1,354,991 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.88M Shares 138,348 Share Price $129.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $17.87M Shares 681,152 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $17.84M Shares 255,910 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $17.79M Shares 439,506 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.74M Shares 813,174 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $17.74M Shares 291,007 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $17.73M Shares 794,646 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.73M Shares 179,358 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $17.72M Shares 591,514 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.72M Shares 984,188 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.69M Shares 851,083 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17.68M Shares 1,629,841 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.68M Shares 268,443 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $17.67M Shares 530,698 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $17.66M Shares 952,155 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $17.65M Shares 379,768 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.64M Shares 210,096 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $17.64M Shares 2,177,305 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $17.62M Shares 443,762 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.55M Shares 193,931 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $17.55M Shares 210,006 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $17.46M Shares 144,573 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.45M Shares 391,571 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17.39M Shares 682,940 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $17.35M Shares 5,273,299 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17.31M Shares 202,546 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.31M Shares 134,949 Share Price $128.26 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.27M Shares 164,374 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.27M Shares 592,425 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $17.25M Shares 486,731 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.23M Shares 287,937 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.2M Shares 379,108 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17.19M Shares 199,305 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $17.17M Shares 508,965 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17.16M Shares 545,876 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.16M Shares 266,371 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $17.15M Shares 380,332 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $17.11M Shares 294,698 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $17.1M Shares 274,010 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $17.06M Shares 436,749 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $17.03M Shares 91,371 Share Price $186.34 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.98M Shares 433,450 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.96M Shares 228,444 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $16.95M Shares 443,011 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $16.93M Shares 1,034,583 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.91M Shares 390,747 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.91M Shares 567,340 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $16.88M Shares 497,784 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.86M Shares 999,260 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.85M Shares 350,688 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.84M Shares 110,453 Share Price $152.47 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.82M Shares 153,924 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16.82M Shares 333,682 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16.81M Shares 319,233 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $16.8M Shares 3,733,242 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.8M Shares 672,196 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $16.8M Shares 186,298 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16.75M Shares 244,264 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16.74M Shares 321,199 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.72M Shares 415,894 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $16.69M Shares 433,643 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $16.64M Shares 729,725 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.57M Shares 211,414 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.55M Shares 380,920 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $16.54M Shares 193,202 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $16.48M Shares 392,372 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.45M Shares 340,512 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16.44M Shares 978,102 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $16.39M Shares 907,406 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.37M Shares 565,291 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16.35M Shares 202,194 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $16.29M Shares 226,730 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $16.29M Shares 433,711 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $16.27M Shares 350,002 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.27M Shares 387,587 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $16.25M Shares 1,722,844 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.18M Shares 225,630 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.16M Shares 135,882 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $16.12M Shares 448,373 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16.09M Shares 1,192,035 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.08M Shares 17,735 Share Price $906.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.07M Shares 492,416 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $16.05M Shares 295,403 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $16.05M Shares 534,000 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.99M Shares 464,900 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $15.98M Shares 477,099 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $15.94M Shares 320,394 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $15.92M Shares 427,864 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $15.87M Shares 188,275 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15.85M Shares 1,144,677 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $15.85M Shares 225,272 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.84M Shares 622,052 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.81M Shares 749,103 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $15.8M Shares 411,579 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.79M Shares 1,015,049 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.79M Shares 359,208 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.72M Shares 270,361 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $15.71M Shares 163,711 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.67M Shares 248,573 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $15.62M Shares 802,830 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $15.61M Shares 867,276 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.5M Shares 1,513,323 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.48M Shares 212,646 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $15.48M Shares 293,398 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.45M Shares 989,006 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $15.39M Shares 1,165,383 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.38M Shares 290,852 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.35M Shares 470,619 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $15.33M Shares 778,924 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $15.31M Shares 147,045 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $15.26M Shares 247,438 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $15.26M Shares 957,076 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15.23M Shares 2,406,651 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $15.18M Shares 376,540 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.13M Shares 346,097 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $15.12M Shares 392,278 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.11M Shares 169,970 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $15.11M Shares 330,585 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $15.08M Shares 665,061 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.06M Shares 560,305 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.04M Shares 198,994 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $15.02M Shares 391,331 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $14.98M Shares 388,588 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.98M Shares 818,836 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $14.94M Shares 278,464 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $14.93M Shares 195,074 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $14.91M Shares 339,386 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $14.88M Shares 260,383 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $14.88M Shares 270,050 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.88M Shares 312,568 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.86M Shares 326,069 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14.84M Shares 765,863 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $14.83M Shares 330,286 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.83M Shares 98,349 Share Price $150.76 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $14.83M Shares 294,349 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $14.82M Shares 461,962 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $14.81M Shares 583,115 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.78M Shares 2,788,154 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.78M Shares 276,692 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14.77M Shares 300,551 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.76M Shares 548,518 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.75M Shares 127,919 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $14.74M Shares 231,100 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14.72M Shares 424,332 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.72M Shares 409,829 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $14.72M Shares 1,124,637 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $14.72M Shares 326,351 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $14.71M Shares 245,038 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.71M Shares 105,861 Share Price $138.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.69M Shares 694,606 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $14.68M Shares 1,297,018 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.65M Shares 312,401 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.62M Shares 919,716 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $14.62M Shares 652,102 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $14.62M Shares 344,451 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $14.6M Shares 306,784 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $14.45M Shares 981,347 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14.42M Shares 471,289 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $14.38M Shares 3,532,152 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $14.38M Shares 527,931 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.37M Shares 468,473 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $14.37M Shares 369,470 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.36M Shares 210,248 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $14.35M Shares 552,912 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.34M Shares 751,647 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14.33M Shares 335,981 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $14.33M Shares 283,558 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $14.31M Shares 246,353 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $14.31M Shares 151,171 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $14.27M Shares 1,061,143 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.26M Shares 475,481 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.23M Shares 1,661,822 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.19M Shares 789,397 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14.17M Shares 302,141 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14.13M Shares 102,302 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $14.12M Shares 419,043 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $14.12M Shares 193,288 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $14.12M Shares 1,568,732 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 167,503 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.1M Shares 1,541,060 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $14.09M Shares 305,402 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $14.09M Shares 96,333 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $14.08M Shares 90,929 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $14.08M Shares 333,761 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $14.06M Shares 219,026 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.03M Shares 509,306 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14.01M Shares 179,640 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.99M Shares 191,156 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $13.97M Shares 408,547 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.89M Shares 291,869 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $13.88M Shares 568,105 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $13.86M Shares 270,682 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $13.84M Shares 1,255,487 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.83M Shares 245,466 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $13.82M Shares 182,404 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 722,555 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13.8M Shares 284,021 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.76M Shares 207,803 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.74M Shares 316,654 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $13.7M Shares 233,043 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.7M Shares 183,124 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13.69M Shares 1,140,544 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.69M Shares 796,581 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.68M Shares 298,334 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $13.68M Shares 165,264 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13.66M Shares 231,174 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $13.66M Shares 1,113,904 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $13.65M Shares 232,206 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $13.64M Shares 243,547 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.64M Shares 159,751 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $13.56M Shares 1,248,791 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $13.56M Shares 333,038 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13.56M Shares 530,570 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13.54M Shares 392,728 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $13.49M Shares 137,160 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13.49M Shares 199,659 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.43M Shares 302,527 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13.43M Shares 302,984 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $13.43M Shares 293,143 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.42M Shares 282,947 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.41M Shares 321,040 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13.41M Shares 482,371 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.39M Shares 1,017,739 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $13.39M Shares 919,095 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $13.38M Shares 1,217,751 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.35M Shares 545,266 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.31M Shares 37,360 Share Price $356.16 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.29M Shares 308,505 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.29M Shares 297,875 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $13.28M Shares 64,051 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $13.26M Shares 516,202 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.22M Shares 208,295 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $13.2M Shares 368,522 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.2M Shares 365,820 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.13M Shares 1,120,253 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.13M Shares 336,980 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $13.13M Shares 1,131,434 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $13.1M Shares 117,530 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $13.06M Shares 581,540 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.99M Shares 434,443 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $12.98M Shares 605,298 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12.98M Shares 355,042 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.97M Shares 343,431 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12.96M Shares 235,852 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.95M Shares 734,727 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $12.95M Shares 453,072 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.93M Shares 368,490 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.93M Shares 441,373 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $12.9M Shares 710,040 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $12.89M Shares 755,645 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $12.87M Shares 90,413 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $12.82M Shares 1,219,858 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12.81M Shares 592,499 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12.8M Shares 233,120 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.78M Shares 328,981 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $12.78M Shares 197,641 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.76M Shares 1,667,906 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.75M Shares 135,588 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12.74M Shares 135,775 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $12.73M Shares 325,625 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.73M Shares 239,251 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.71M Shares 712,794 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12.64M Shares 1,177,177 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $12.64M Shares 659,448 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12.63M Shares 120,065 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $12.61M Shares 343,474 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $12.58M Shares 633,882 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.51M Shares 221,022 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.51M Shares 544,961 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $12.5M Shares 807,183 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.47M Shares 657,286 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.47M Shares 241,753 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12.45M Shares 813,375 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.36M Shares 770,803 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.35M Shares 2,871,940 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12.34M Shares 7,129,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $12.32M Shares 600,522 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $12.31M Shares 130,268 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.3M Shares 1,918,538 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $12.26M Shares 755,689 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $12.25M Shares 193,654 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $12.21M Shares 218,197 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.2M Shares 208,900 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $12.16M Shares 249,109 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.14M Shares 153,731 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $12.13M Shares 212,505 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $12.13M Shares 101,390 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $12.12M Shares 469,518 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.09M Shares 295,761 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.08M Shares 470,370 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12.06M Shares 200,513 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $12.06M Shares 294,766 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $12.05M Shares 83,107 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $12.05M Shares 264,926 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $12.02M Shares 193,104 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.01M Shares 319,389 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $12M Shares 916,989 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.99M Shares 681,049 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $11.99M Shares 756,632 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $11.98M Shares 596,785 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.96M Shares 388,631 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $11.95M Shares 194,998 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.95M Shares 575,238 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $11.93M Shares 198,750 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $11.88M Shares 284,478 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 565,479 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $11.84M Shares 2,509,123 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.84M Shares 310,296 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.83M Shares 142,591 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $11.83M Shares 603,685 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $11.81M Shares 711,604 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.76M Shares 147,299 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.73M Shares 641,195 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.72M Shares 413,123 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.72M Shares 199,788 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.69M Shares 424,432 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.68M Shares 614,885 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.67M Shares 258,143 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11.64M Shares 398,931 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $11.64M Shares 472,599 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $11.59M Shares 214,091 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $11.58M Shares 147,670 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $11.55M Shares 544,254 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.54M Shares 182,240 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.52M Shares 402,216 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $11.5M Shares 450,557 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.48M Shares 232,795 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.46M Shares 214,826 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.44M Shares 254,042 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $11.44M Shares 394,082 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $11.44M Shares 4,887,049 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11.42M Shares 410,167 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $11.42M Shares 310,372 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $11.41M Shares 256,400 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.39M Shares 371,471 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.37M Shares 310,294 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $11.34M Shares 281,298 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $11.31M Shares 580,244 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $11.31M Shares 442,349 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $11.28M Shares 154,639 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.28M Shares 382,351 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $11.27M Shares 1,805,368 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11.26M Shares 2,395,831 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.24M Shares 568,783 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.22M Shares 233,012 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11.22M Shares 168,788 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.22M Shares 349,618 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.22M Shares 416,305 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.2M Shares 482,082 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 256,650 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.18M Shares 284,539 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11.18M Shares 476,582 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $11.16M Shares 1,234,319 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11.15M Shares 100,089 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $11.1M Shares 185,634 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $11.09M Shares 98,146 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $11.07M Shares 384,626 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $11.05M Shares 375,820 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.03M Shares 195,166 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11M Shares 345,147 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $11M Shares 337,730 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $10.97M Shares 1,010,602 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.96M Shares 470,513 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $10.96M Shares 129,137 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.93M Shares 94,329 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.92M Shares 189,219 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $10.91M Shares 79,831 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.9M Shares 113,411 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.9M Shares 289,426 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10.88M Shares 672,732 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.87M Shares 1,054,516 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10.86M Shares 237,691 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $10.83M Shares 132,648 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.82M Shares 233,292 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $10.82M Shares 180,006 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.82M Shares 591,684 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $10.81M Shares 152,185 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.8M Shares 114,794 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $10.8M Shares 362,122 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.79M Shares 1,255,596 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $10.77M Shares 312,839 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.77M Shares 668,790 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10.76M Shares 576,772 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 704,162 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $10.74M Shares 854,707 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $10.74M Shares 651,999 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10.73M Shares 691,899 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $10.73M Shares 1,477,553 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.71M Shares 514,281 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.67M Shares 224,910 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $10.67M Shares 108,091 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.67M Shares 288,334 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $10.66M Shares 223,978 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.66M Shares 1,243,743 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $10.65M Shares 543,660 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.61M Shares 275,959 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.58M Shares 665,235 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $10.57M Shares 169,730 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.55M Shares 1,266,796 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.55M Shares 150,808 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.55M Shares 201,083 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $10.51M Shares 467,910 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.51M Shares 230,948 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.49M Shares 135,596 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.47M Shares 1,328,849 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.45M Shares 507,085 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $10.44M Shares 229,687 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10.43M Shares 354,658 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.42M Shares 177,004 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $10.42M Shares 476,786 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $10.41M Shares 107,840 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $10.41M Shares 327,204 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.4M Shares 208,058 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.39M Shares 677,575 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $10.35M Shares 560,212 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.35M Shares 144,208 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.35M Shares 1,901,989 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.34M Shares 255,588 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.34M Shares 181,160 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10.32M Shares 641,158 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $10.32M Shares 432,195 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $10.3M Shares 196,972 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.28M Shares 377,554 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $10.28M Shares 728,413 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $10.26M Shares 179,189 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $10.23M Shares 120,732 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10.2M Shares 643,611 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $10.17M Shares 406,219 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10.15M Shares 343,824 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10.15M Shares 583,754 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $10.08M Shares 273,274 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.06M Shares 291,074 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $10.04M Shares 370,607 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.03M Shares 240,367 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $10.03M Shares 48,286 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.01M Shares 213,640 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.972M Shares 295,635 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9.959M Shares 205,240 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9.902M Shares 187,067 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $9.897M Shares 119,224 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.887M Shares 154,523 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.885M Shares 96,722 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.874M Shares 92,362 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9.874M Shares 340,241 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.863M Shares 176,124 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $9.854M Shares 1,710,603 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $9.85M Shares 231,110 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.842M Shares 527,395 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $9.837M Shares 2,266,504 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $9.835M Shares 246,792 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $9.818M Shares 1,187,176 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.794M Shares 285,520 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $9.792M Shares 350,949 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $9.746M Shares 467,391 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $9.731M Shares 423,068 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.721M Shares 725,396 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.71M Shares 194,855 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.672M Shares 161,861 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.67M Shares 87,107 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.666M Shares 3,790,430 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9.637M Shares 480,638 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9.611M Shares 252,505 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.569M Shares 2,749,426 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.56M Shares 741,017 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.535M Shares 219,426 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.512M Shares 202,201 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.499M Shares 330,943 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.488M Shares 160,394 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9.464M Shares 400,130 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.452M Shares 614,122 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.448M Shares 174,155 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $9.445M Shares 426,588 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9.438M Shares 460,369 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $9.415M Shares 1,255,262 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.399M Shares 239,202 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.379M Shares 320,619 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $9.362M Shares 230,573 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9.36M Shares 298,549 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.31M Shares 192,584 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.298M Shares 110,805 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.297M Shares 255,549 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.294M Shares 174,233 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.281M Shares 502,996 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.267M Shares 43,340 Share Price $213.82 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.261M Shares 507,418 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.238M Shares 443,047 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $9.216M Shares 349,994 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.161M Shares 120,135 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9.16M Shares 212,510 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.147M Shares 1,195,598 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $9.132M Shares 246,794 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $9.131M Shares 486,974 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $9.12M Shares 233,708 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.108M Shares 737,441 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $9.104M Shares 397,537 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $9.1M Shares 659,351 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9.091M Shares 56,757 Share Price $160.17 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.083M Shares 222,078 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.049M Shares 244,491 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.02M Shares 92,996 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $9.011M Shares 550,449 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.006M Shares 98,371 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.005M Shares 240,121 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.993M Shares 382,653 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.983M Shares 371,483 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.983M Shares 395,688 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.973M Shares 120,441 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.96M Shares 192,460 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $8.951M Shares 202,831 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8.946M Shares 340,117 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $8.94M Shares 314,760 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.857M Shares 611,207 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.852M Shares 196,486 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $8.807M Shares 1,386,868 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.777M Shares 108,175 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.763M Shares 157,463 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.762M Shares 236,232 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.76M Shares 92,574 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.75M Shares 241,967 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $8.689M Shares 493,370 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.679M Shares 169,441 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.669M Shares 193,920 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.66M Shares 548,091 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.65M Shares 365,732 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.644M Shares 335,677 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.629M Shares 381,982 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $8.623M Shares 171,595 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.622M Shares 161,757 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.619M Shares 263,559 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.612M Shares 292,310 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $8.596M Shares 162,877 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $8.575M Shares 150,910 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.564M Shares 692,873 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $8.543M Shares 714,822 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.535M Shares 135,468 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.513M Shares 267,681 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.471M Shares 407,016 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $8.437M Shares 849,634 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8.435M Shares 509,932 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8.432M Shares 515,702 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $8.43M Shares 764,932 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.367M Shares 3,575,598 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.356M Shares 216,519 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8.347M Shares 172,988 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.34M Shares 407,789 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $8.316M Shares 522,989 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $8.299M Shares 167,141 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.29M Shares 375,586 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $8.263M Shares 528,966 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.26M Shares 105,309 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.245M Shares 224,352 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.232M Shares 492,611 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.227M Shares 189,417 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8.22M Shares 301,534 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.207M Shares 333,199 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.19M Shares 271,621 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.177M Shares 214,316 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.17M Shares 241,776 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $8.142M Shares 387,705 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.115M Shares 209,463 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.113M Shares 587,468 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $8.105M Shares 147,762 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $8.081M Shares 515,638 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.073M Shares 543,578 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.06M Shares 121,768 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $8.056M Shares 511,487 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $8.047M Shares 186,091 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.041M Shares 470,476 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.032M Shares 565,601 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $8.026M Shares 340,055 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.004M Shares 197,140 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $7.97M Shares 177,103 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $7.962M Shares 134,491 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $7.956M Shares 344,380 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.946M Shares 407,464 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.92M Shares 148,231 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $7.9M Shares 884,631 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7.895M Shares 939,839 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.895M Shares 249,976 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.891M Shares 501,937 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.88M Shares 172,332 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.877M Shares 110,272 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $7.865M Shares 149,377 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.864M Shares 224,340 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.861M Shares 317,193 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.843M Shares 963,459 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.835M Shares 318,462 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.831M Shares 150,248 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.822M Shares 25,456 Share Price $307.28 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.805M Shares 145,667 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $7.778M Shares 300,302 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.763M Shares 316,847 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.75M Shares 233,078 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.741M Shares 416,131 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.723M Shares 329,330 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $7.716M Shares 721,084 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.715M Shares 275,039 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.667M Shares 213,965 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.666M Shares 134,838 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.661M Shares 398,557 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $7.579M Shares 1,160,629 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $7.567M Shares 315,939 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.552M Shares 441,624 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.547M Shares 422,755 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.545M Shares 180,883 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7.521M Shares 320,997 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.521M Shares 218,928 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.52M Shares 155,684 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.481M Shares 229,405 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.467M Shares 391,939 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.463M Shares 93,340 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.453M Shares 765,956 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $7.451M Shares 474,530 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.445M Shares 979,603 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.435M Shares 135,670 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.43M Shares 830,061 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $7.43M Shares 437,313 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.428M Shares 161,298 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.419M Shares 190,175 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.413M Shares 116,373 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.395M Shares 402,996 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.381M Shares 397,861 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7.351M Shares 395,203 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.347M Shares 163,248 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $7.333M Shares 736,894 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.324M Shares 283,311 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.317M Shares 944,078 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.316M Shares 156,977 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $7.309M Shares 2,094,136 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.308M Shares 110,419 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.289M Shares 113,445 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7.279M Shares 499,577 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.246M Shares 205,845 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $7.243M Shares 150,285 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.243M Shares 374,486 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.229M Shares 297,234 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.217M Shares 171,424 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.216M Shares 148,231 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.215M Shares 463,928 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.205M Shares 227,113 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.202M Shares 103,855 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7.174M Shares 249,958 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.169M Shares 53,047 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.16M Shares 300,561 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $7.149M Shares 339,594 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.137M Shares 896,587 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.136M Shares 1,882,610 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.135M Shares 448,699 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.129M Shares 592,568 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.093M Shares 277,925 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $7.082M Shares 346,607 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.064M Shares 2,504,945 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.018M Shares 318,694 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.993M Shares 1,765,746 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.971M Shares 555,877 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.969M Shares 286,184 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.951M Shares 169,487 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.949M Shares 195,941 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.942M Shares 54,335 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.934M Shares 720,713 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.906M Shares 169,909 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.895M Shares 512,636 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $6.889M Shares 103,128 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.884M Shares 188,068 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6.875M Shares 205,838 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $6.87M Shares 177,972 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.869M Shares 569,980 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.838M Shares 409,686 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.837M Shares 333,477 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.834M Shares 213,224 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.827M Shares 416,004 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.827M Shares 1,059,983 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $6.799M Shares 497,304 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.771M Shares 74,925 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $6.764M Shares 377,836 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.735M Shares 469,600 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $6.712M Shares 232,473 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.702M Shares 178,953 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.688M Shares 149,613 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.652M Shares 90,528 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.649M Shares 382,753 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.617M Shares 400,247 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $6.615M Shares 155,458 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.609M Shares 172,332 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.585M Shares 262,847 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.57M Shares 120,513 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.569M Shares 151,483 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $6.559M Shares 480,836 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.535M Shares 270,564 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $6.523M Shares 405,148 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.522M Shares 135,320 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.52M Shares 217,601 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.488M Shares 52,317 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.488M Shares 120,247 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6.45M Shares 2,709,973 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.433M Shares 83,698 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6.412M Shares 408,907 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.4M Shares 217,152 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.39M Shares 112,099 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.385M Shares 66,505 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $6.383M Shares 760,720 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.375M Shares 16,659 Share Price $382.68 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $6.374M Shares 336,703 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.372M Shares 333,230 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.366M Shares 286,197 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $6.365M Shares 447,271 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.353M Shares 317,645 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $6.35M Shares 1,148,244 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.332M Shares 173,137 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $6.329M Shares 109,588 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.313M Shares 111,629 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6.296M Shares 1,047,461 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.281M Shares 1,171,723 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $6.28M Shares 387,629 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6.272M Shares 809,165 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.269M Shares 219,551 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.255M Shares 348,450 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $6.251M Shares 425,487 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.238M Shares 152,462 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.235M Shares 168,679 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.231M Shares 173,075 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.228M Shares 457,891 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $6.221M Shares 457,364 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.192M Shares 293,421 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.129M Shares 120,830 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $6.129M Shares 336,388 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.128M Shares 87,059 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.107M Shares 355,014 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.096M Shares 407,709 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.09M Shares 193,025 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.084M Shares 80,861 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.082M Shares 60,210 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.071M Shares 68,359 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6.07M Shares 70,673 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.063M Shares 175,714 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6.059M Shares 244,093 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.049M Shares 126,405 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.039M Shares 1,070,673 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $6.034M Shares 562,312 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $5.992M Shares 84,342 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.953M Shares 257,677 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.949M Shares 160,596 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.902M Shares 89,120 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.901M Shares 779,397 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.84M Shares 220,533 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.825M Shares 65,094 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.824M Shares 60,572 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $5.821M Shares 68,562 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.82M Shares 121,803 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.802M Shares 727,411 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.792M Shares 3,574,896 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.777M Shares 136,888 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.777M Shares 155,295 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.753M Shares 323,151 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.746M Shares 142,291 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $5.741M Shares 149,112 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.692M Shares 173,004 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $5.682M Shares 910,429 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $5.679M Shares 67,045 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.665M Shares 200,728 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.659M Shares 1,428 Share Price $3962.89 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $5.639M Shares 303,171 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.636M Shares 475,945 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.622M Shares 53,221 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.607M Shares 57,396 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5.598M Shares 96,956 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.593M Shares 116,508 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.583M Shares 83,576 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.574M Shares 207,255 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.564M Shares 125,116 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.549M Shares 532,476 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.54M Shares 610,057 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.539M Shares 171,256 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.534M Shares 68,344 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.53M Shares 158,671 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.513M Shares 341,112 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.496M Shares 169,361 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.484M Shares 138,755 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.48M Shares 99,882 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.466M Shares 198,233 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5.434M Shares 260,605 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.42M Shares 160,900 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5.402M Shares 220,113 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.4M Shares 281,955 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.394M Shares 235,926 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.393M Shares 431,371 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.377M Shares 337,482 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.372M Shares 41,979 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.368M Shares 382,047 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.361M Shares 608,417 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.337M Shares 200,991 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.336M Shares 228,812 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $5.32M Shares 207,710 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.318M Shares 404,383 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.315M Shares 145,337 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.31M Shares 268,828 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.31M Shares 201,361 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5.305M Shares 377,796 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.302M Shares 257,981 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.284M Shares 403,305 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.279M Shares 167,930 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.265M Shares 109,566 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.253M Shares 98,382 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.235M Shares 458,395 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.235M Shares 124,810 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.226M Shares 66,523 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.218M Shares 290,677 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.214M Shares 316,530 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.206M Shares 406,692 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.199M Shares 158,011 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.196M Shares 688,139 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.16M Shares 108,799 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.144M Shares 225,512 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.136M Shares 446,176 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.132M Shares 226,268 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.132M Shares 314,820 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5.13M Shares 131,009 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.106M Shares 307,534 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.087M Shares 148,459 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $5.083M Shares 326,021 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.075M Shares 455,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.065M Shares 219,806 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.057M Shares 124,422 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.054M Shares 153,146 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.053M Shares 181,410 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.052M Shares 96,306 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.04M Shares 378,907 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.033M Shares 81,879 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.01M Shares 317,082 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.005M Shares 221,520 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.003M Shares 204,505 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.003M Shares 102,379 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $4.996M Shares 67,706 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.992M Shares 157,459 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.986M Shares 153,770 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.98M Shares 458,969 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.95M Shares 355,075 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.949M Shares 229,093 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.942M Shares 475,169 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.917M Shares 139,910 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.907M Shares 255,548 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.893M Shares 173,685 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.886M Shares 119,887 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.88M Shares 220,096 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.864M Shares 173,706 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.86M Shares 187,927 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.847M Shares 170,954 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.837M Shares 104,463 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.835M Shares 186,967 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.83M Shares 176,019 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.824M Shares 275,292 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $4.813M Shares 213,907 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $4.805M Shares 343,903 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4.799M Shares 89,698 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.79M Shares 88,132 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.788M Shares 161,747 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.767M Shares 243,174 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4.761M Shares 205,212 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.752M Shares 81,782 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.752M Shares 113,167 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.745M Shares 318,437 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.744M Shares 517,254 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.712M Shares 161,522 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.711M Shares 106,937 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.707M Shares 122,713 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.694M Shares 48,191 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.675M Shares 306,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.67M Shares 226,251 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.669M Shares 107,324 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.668M Shares 226,040 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4.645M Shares 179,658 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.63M Shares 120,363 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.628M Shares 236,688 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.613M Shares 71,349 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.612M Shares 154,277 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $4.606M Shares 170,250 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $4.605M Shares 7,682 Share Price $599.45 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.599M Shares 158,961 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.598M Shares 132,915 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.58M Shares 96,498 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.544M Shares 90,967 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.542M Shares 48,851 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.533M Shares 110,674 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.526M Shares 678,414 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.526M Shares 100,798 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.523M Shares 1,609,358 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.499M Shares 226,642 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.481M Shares 503,478 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.475M Shares 44,538 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.469M Shares 1,345,882 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.464M Shares 85,014 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.462M Shares 219,768 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4.461M Shares 130,511 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $4.455M Shares 207,361 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.416M Shares 37,663 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.403M Shares 213,605 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.376M Shares 113,343 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.375M Shares 433,523 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.374M Shares 257,410 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.366M Shares 111,389 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.356M Shares 82,410 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $4.355M Shares 158,331 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.351M Shares 239,828 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4.34M Shares 127,792 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.339M Shares 124,871 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.331M Shares 124,076 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.329M Shares 62,892 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.328M Shares 122,200 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.302M Shares 114,866 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.297M Shares 243,177 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.294M Shares 82,575 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.286M Shares 94,497 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.273M Shares 99,543 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.27M Shares 218,380 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.258M Shares 111,606 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.24M Shares 952,803 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.236M Shares 121,663 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.228M Shares 661,534 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.208M Shares 77,692 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.195M Shares 152,795 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.192M Shares 133,900 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.174M Shares 72,965 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.165M Shares 81,593 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $4.154M Shares 121,247 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.15M Shares 632,593 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.147M Shares 80,194 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.139M Shares 578,770 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $4.133M Shares 52,470 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.132M Shares 248,583 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $4.131M Shares 129,087 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.126M Shares 313,752 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.12M Shares 407,885 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.116M Shares 260,967 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.114M Shares 473,855 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.113M Shares 179,818 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.107M Shares 62,868 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.106M Shares 114,147 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.099M Shares 133,724 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.077M Shares 246,332 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.073M Shares 175,977 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.054M Shares 128,477 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $4.04M Shares 185,639 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.031M Shares 219,664 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.011M Shares 170,674 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4.008M Shares 947,284 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.008M Shares 371,370 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.007M Shares 486,214 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.006M Shares 121,205 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.998M Shares 1,491,784 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.992M Shares 152,914 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.983M Shares 159,432 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.967M Shares 53,284 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.964M Shares 90,806 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.961M Shares 171,525 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.959M Shares 113,090 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.94M Shares 106,584 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3.936M Shares 210,889 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.928M Shares 103,706 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.921M Shares 299,042 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.897M Shares 108,686 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.895M Shares 115,895 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.88M Shares 80,869 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.879M Shares 187,456 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.835M Shares 153,986 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.828M Shares 392,598 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.818M Shares 382,512 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.812M Shares 83,387 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.792M Shares 300,438 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.789M Shares 138,723 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 172,179 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.739M Shares 97,870 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.736M Shares 275,704 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.731M Shares 138,411 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.729M Shares 86,716 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.726M Shares 13,320 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.715M Shares 98,307 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.715M Shares 177,566 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.712M Shares 35,761 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.706M Shares 155,374 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.701M Shares 69,885 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.686M Shares 66,759 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $3.671M Shares 538,998 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.662M Shares 133,092 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.654M Shares 149,043 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.647M Shares 59,637 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.642M Shares 17,253 Share Price $211.09 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 48,100 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.64M Shares 255,394 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $3.625M Shares 121,631 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.615M Shares 252,230 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.596M Shares 40,503 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.587M Shares 256,214 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.572M Shares 266,763 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.56M Shares 130,108 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.557M Shares 157,179 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.543M Shares 720,022 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.539M Shares 106,618 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.526M Shares 83,612 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.522M Shares 242,014 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.521M Shares 116,588 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.5M Shares 256,727 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.496M Shares 97,230 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.484M Shares 126,910 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.47M Shares 26,177 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $3.462M Shares 336,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.444M Shares 76,020 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.409M Shares 343,476 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.403M Shares 97,166 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.401M Shares 76,934 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3.401M Shares 774,515 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3.394M Shares 196,358 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.39M Shares 171,176 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.375M Shares 105,040 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.362M Shares 672,336 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.334M Shares 106,853 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $3.333M Shares 205,725 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.329M Shares 295,896 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.309M Shares 334,488 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.308M Shares 98,288 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.302M Shares 194,303 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.301M Shares 75,903 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.299M Shares 143,736 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.298M Shares 16,960 Share Price $194.46 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.295M Shares 281,562 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.295M Shares 935,890 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.289M Shares 421,557 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.289M Shares 95,985 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.281M Shares 206,351 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.277M Shares 146,616 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.276M Shares 207,733 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.274M Shares 93,519 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $3.247M Shares 156,600 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $3.243M Shares 533,229 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.23M Shares 182,052 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.218M Shares 131,863 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.215M Shares 112,788 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $3.212M Shares 355,682 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.205M Shares 122,793 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.197M Shares 109,580 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.192M Shares 83,443 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.189M Shares 95,450 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.188M Shares 195,900 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.183M Shares 102,438 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.182M Shares 78,121 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.163M Shares 365,597 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $3.159M Shares 66,563 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.157M Shares 102,302 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.147M Shares 41,594 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.147M Shares 391,345 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.142M Shares 161,123 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.135M Shares 202,999 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.12M Shares 95,982 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.119M Shares 374,811 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.119M Shares 122,969 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.118M Shares 125,438 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $3.093M Shares 206,864 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.07M Shares 296,562 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.058M Shares 115,771 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $3.051M Shares 105,363 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $3.046M Shares 164,084 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.04M Shares 215,394 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.036M Shares 154,463 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.029M Shares 38,610 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.027M Shares 160,831 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.021M Shares 397,402 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.016M Shares 85,407 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.016M Shares 57,147 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.012M Shares 162,407 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.008M Shares 123,708 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.007M Shares 86,349 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.005M Shares 134,732 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.002M Shares 101,800 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.997M Shares 230,114 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.993M Shares 175,505 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.986M Shares 204,787 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.983M Shares 146,110 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.982M Shares 64,386 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.975M Shares 519,060 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.97M Shares 194,711 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.967M Shares 194,375 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.958M Shares 121,857 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.947M Shares 163,700 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2.93M Shares 280,914 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.923M Shares 279,363 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 241,061 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.886M Shares 94,166 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.882M Shares 166,556 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.877M Shares 2,146,438 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.861M Shares 611,201 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.844M Shares 151,317 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.838M Shares 92,424 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.83M Shares 130,974 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.829M Shares 536,722 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.82M Shares 523,056 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.81M Shares 78,272 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.81M Shares 279,585 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.798M Shares 159,576 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.794M Shares 205,373 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.781M Shares 175,895 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.765M Shares 157,950 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.764M Shares 556,129 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.758M Shares 145,877 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.736M Shares 107,663 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.72M Shares 181,304 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.719M Shares 120,658 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.71M Shares 133,164 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.701M Shares 159,776 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.695M Shares 74,023 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.674M Shares 86,247 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.672M Shares 93,077 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.669M Shares 83,748 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.667M Shares 79,656 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.658M Shares 73,423 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.645M Shares 44,415 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.644M Shares 178,648 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2.641M Shares 161,384 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.637M Shares 95,016 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.63M Shares 52,437 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.625M Shares 170,616 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.618M Shares 126,166 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.598M Shares 48,095 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.595M Shares 174,741 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.589M Shares 74,916 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.588M Shares 72,391 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.586M Shares 67,660 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.584M Shares 125,397 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.572M Shares 68,388 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2.547M Shares 435,377 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.54M Shares 61,055 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.527M Shares 89,767 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.526M Shares 78,929 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.521M Shares 57,225 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.504M Shares 136,813 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.481M Shares 371,859 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.477M Shares 40,003 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.475M Shares 670,588 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 70,702 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.473M Shares 167,644 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.472M Shares 322,260 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.455M Shares 147,323 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.45M Shares 66,669 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.446M Shares 129,102 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.44M Shares 122,143 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.434M Shares 429,969 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.432M Shares 154,854 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.426M Shares 194,388 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.417M Shares 335,687 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.406M Shares 156,701 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.402M Shares 80,307 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.384M Shares 60,568 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.372M Shares 322,709 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.356M Shares 61,000 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.352M Shares 137,915 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $2.35M Shares 164,988 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.335M Shares 137,239 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.334M Shares 234,945 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.311M Shares 120,412 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.306M Shares 1,141,449 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.303M Shares 220,936 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.298M Shares 94,561 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.293M Shares 103,500 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.291M Shares 71,859 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.29M Shares 71,269 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.287M Shares 296,119 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.286M Shares 35,800 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.283M Shares 1,312,030 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $2.274M Shares 248,990 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.257M Shares 40,942 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.249M Shares 58,910 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.243M Shares 26,526 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.235M Shares 96,357 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.234M Shares 295,879 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.232M Shares 133,835 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.227M Shares 79,786 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.224M Shares 104,792 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.217M Shares 64,556 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.203M Shares 492,718 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.182M Shares 532,195 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.181M Shares 614,288 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.174M Shares 114,694 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.174M Shares 152,400 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.167M Shares 33,453 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.156M Shares 713,837 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.149M Shares 75,120 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.144M Shares 51,092 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.142M Shares 143,725 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.137M Shares 69,308 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.133M Shares 43,257 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.117M Shares 56,597 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.115M Shares 135,980 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.108M Shares 95,686 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.099M Shares 908,476 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.098M Shares 160,119 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.097M Shares 77,435 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.09M Shares 251,805 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.083M Shares 46,426 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.073M Shares 717,032 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.07M Shares 43,311 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.067M Shares 549,724 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.061M Shares 114,552 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2.05M Shares 234,506 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.05M Shares 163,290 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.049M Shares 144,247 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.023M Shares 205,297 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.01M Shares 186,076 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.009M Shares 102,555 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.002M Shares 68,467 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.997M Shares 61,727 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.993M Shares 468,818 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.989M Shares 25,130 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.988M Shares 85,511 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.985M Shares 101,576 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.978M Shares 89,478 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1.975M Shares 70,558 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.973M Shares 277,052 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.97M Shares 126,710 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.959M Shares 84,823 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.958M Shares 58,965 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.954M Shares 96,137 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.949M Shares 140,656 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.932M Shares 568,063 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.921M Shares 744,188 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.92M Shares 246,439 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.915M Shares 138,700 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.901M Shares 648,486 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.898M Shares 218,369 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.896M Shares 861,565 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.885M Shares 134,146 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.878M Shares 69,106 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.874M Shares 109,758 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.87M Shares 450,416 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.869M Shares 43,000 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.865M Shares 52,758 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.864M Shares 658,344 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.854M Shares 99,059 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.813M Shares 44,976 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.808M Shares 57,387 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.807M Shares 94,406 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.805M Shares 125,000 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.788M Shares 273,704 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.766M Shares 71,913 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.757M Shares 125,350 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.754M Shares 274,850 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.753M Shares 205,985 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.752M Shares 79,216 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.748M Shares 445,846 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.747M Shares 130,165 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.744M Shares 385,795 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.741M Shares 248,711 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.718M Shares 72,782 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 232,703 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.711M Shares 41,784 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.702M Shares 89,613 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.693M Shares 141,294 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.685M Shares 45,160 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.685M Shares 71,060 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.681M Shares 11,323 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.677M Shares 38,490 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.666M Shares 54,501 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.651M Shares 108,291 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.648M Shares 795,673 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.643M Shares 312,890 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.635M Shares 66,844 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.634M Shares 233,349 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.623M Shares 155,744 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 95,187 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.598M Shares 204,867 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.598M Shares 256,454 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.587M Shares 84,007 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.583M Shares 172,002 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.581M Shares 33,618 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.578M Shares 104,828 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.575M Shares 45,210 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.573M Shares 154,465 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.563M Shares 101,592 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.56M Shares 69,824 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.554M Shares 365,590 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $1.552M Shares 175,462 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.55M Shares 39,260 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.548M Shares 110,563 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.547M Shares 107,381 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.536M Shares 62,383 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.53M Shares 102,669 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.527M Shares 143,035 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.526M Shares 198,175 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.517M Shares 38,911 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.505M Shares 99,610 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.502M Shares 234,258 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.5M Shares 115,800 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.497M Shares 185,181 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.497M Shares 106,622 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.493M Shares 122,643 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.491M Shares 378,287 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 47,595 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.476M Shares 114,386 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.473M Shares 73,273 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $1.472M Shares 55,500 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1.463M Shares 1,091,380 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.451M Shares 40,687 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.444M Shares 21,522 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.44M Shares 50,453 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.44M Shares 604,736 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.439M Shares 58,588 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.435M Shares 55,570 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 140,130 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.427M Shares 122,427 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.426M Shares 36,366 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.41M Shares 73,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.408M Shares 109,978 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.407M Shares 322,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.405M Shares 136,250 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.404M Shares 137,899 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.404M Shares 236,206 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.403M Shares 96,554 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.401M Shares 15,775 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.388M Shares 49,949 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.386M Shares 107,005 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.382M Shares 142,465 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.363M Shares 77,423 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.362M Shares 157,196 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.355M Shares 38,011 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.352M Shares 30,094 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.35M Shares 17,665 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.344M Shares 105,576 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.341M Shares 81,747 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.34M Shares 40,536 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.336M Shares 167,350 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.332M Shares 67,337 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.33M Shares 87,753 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.329M Shares 698,982 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.329M Shares 36,504 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.329M Shares 142,283 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.327M Shares 45,029 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.3M Shares 103,173 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.299M Shares 267,221 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.296M Shares 179,939 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.281M Shares 73,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 48,857 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.261M Shares 54,915 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.257M Shares 30,288 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.255M Shares 20,395 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.251M Shares 37,752 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.248M Shares 86,613 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.238M Shares 10,164 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.236M Shares 48,435 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.234M Shares 112,257 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.231M Shares 51,711 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.23M Shares 93,888 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.224M Shares 181,857 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $1.224M Shares 130,302 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.221M Shares 34,181 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.219M Shares 512,003 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.219M Shares 106,890 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.217M Shares 17,552 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.216M Shares 40,139 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.213M Shares 42,700 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.213M Shares 79,529 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.21M Shares 46,080 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.206M Shares 20,937 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.205M Shares 54,253 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.2M Shares 46,643 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.199M Shares 23,801 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.195M Shares 46,200 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.195M Shares 105,300 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.194M Shares 74,022 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.193M Shares 34,158 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.192M Shares 53,295 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.191M Shares 123,262 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.184M Shares 75,953 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.177M Shares 343,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.173M Shares 46,990 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.173M Shares 97,720 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.166M Shares 33,900 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.166M Shares 71,348 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.164M Shares 238,461 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.16M Shares 10,026 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.155M Shares 44,393 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.152M Shares 221,890 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.146M Shares 26,823 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 112,093 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.144M Shares 183,536 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.138M Shares 14,071 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.137M Shares 59,335 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.133M Shares 37,928 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.133M Shares 54,574 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.13M Shares 24,075 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.125M Shares 71,327 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.118M Shares 63,921 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $1.114M Shares 175,356 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.1M Shares 40,736 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 89,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.097M Shares 55,785 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.091M Shares 62,844 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 214,257 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.085M Shares 195,454 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.085M Shares 25,013 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.08M Shares 17,800 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.066M Shares 256,761 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.063M Shares 223,189 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.054M Shares 85,611 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.053M Shares 36,990 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.052M Shares 16,845 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.042M Shares 82,017 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.04M Shares 27,655 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.04M Shares 57,135 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.025M Shares 102,493 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.015M Shares 151,644 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.015M Shares 91,273 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.011M Shares 182,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.009M Shares 117,255 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.008M Shares 22,958 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 355,800 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.006M Shares 62,852 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.006M Shares 196,410 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.005M Shares 25,552 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1M Shares 44,341 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $998K Shares 48,916 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $993K Shares 77,341 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $991K Shares 32,961 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $990K Shares 29,945 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $984K Shares 275,630 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $984K Shares 32,139 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $981K Shares 101,567 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $977K Shares 100,398 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $973K Shares 285,902 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $972K Shares 51,052 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $970K Shares 186,528 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $966K Shares 592,092 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $966K Shares 49,500 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $957K Shares 78,173 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $956K Shares 26,571 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $952K Shares 67,095 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $951K Shares 25,277 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $948K Shares 59,025 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $936K Shares 70,012 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $932K Shares 16,279 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $915K Shares 126,335 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $913K Shares 33,814 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $911K Shares 63,226 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $907K Shares 28,511 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $900K Shares 61,761 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $897K Shares 35,640 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $897K Shares 23,493 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $885K Shares 176,209 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $883K Shares 85,716 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $883K Shares 273,317 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $877K Shares 213,261 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $875K Shares 92,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $873K Shares 212,697 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $871K Shares 54,593 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $870K Shares 383,085 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $869K Shares 17,072 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $867K Shares 46,314 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $864K Shares 54,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $863K Shares 27,195 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $859K Shares 25,451 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $857K Shares 41,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $856K Shares 50,465 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $856K Shares 103,961 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $856K Shares 10,200 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $853K Shares 219,647 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $853K Shares 130,111 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $849K Shares 52,800 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $848K Shares 69,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $848K Shares 4,619 Share Price $183.59 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $847K Shares 75,215 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $847K Shares 97,884 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $832K Shares 142,463 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $831K Shares 42,299 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $830K Shares 24,561 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $829K Shares 42,175 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $829K Shares 62,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $827K Shares 47,082 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $824K Shares 15,815 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $823K Shares 7,465 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $814K Shares 34,500 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $813K Shares 58,852 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $806K Shares 32,268 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $804K Shares 255,058 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $801K Shares 19,841 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $798K Shares 19,736 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $797K Shares 105,867 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $788K Shares 60,590 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $787K Shares 114,377 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $784K Shares 85,089 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $781K Shares 20,900 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $777K Shares 54,365 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $775K Shares 43,568 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $775K Shares 16,646 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $775K Shares 30,956 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $774K Shares 98,584 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $771K Shares 78,985 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $771K Shares 66,982 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $771K Shares 27,300 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $770K Shares 25,704 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $770K Shares 19,708 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $765K Shares 38,485 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $755K Shares 57,934 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $755K Shares 193,527 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $754K Shares 34,137 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $752K Shares 105,875 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $750K Shares 113,795 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $749K Shares 41,930 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $744K Shares 158,500 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $744K Shares 476,564 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $743K Shares 142,738 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $740K Shares 462,087 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $737K Shares 52,367 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $730K Shares 197,133 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $728K Shares 22,000 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $724K Shares 15,588 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $723K Shares 48,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $722K Shares 85,831 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $722K Shares 18,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $721K Shares 167,524 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $720K Shares 17,976 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $717K Shares 97,630 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $708K Shares 18,841 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $697K Shares 100,660 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $696K Shares 106,567 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $696K Shares 16,726 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $694K Shares 173,830 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $693K Shares 57,040 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $686K Shares 7,917 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $683K Shares 1,392,984 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $682K Shares 59,797 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $679K Shares 19,099 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $678K Shares 147,278 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $668K Shares 13,933 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $667K Shares 41,586 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $666K Shares 3,030 Share Price $219.80 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $661K Shares 34,600 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $659K Shares 148,036 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $658K Shares 48,053 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $658K Shares 14,875 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $657K Shares 468,632 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $656K Shares 137,685 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $652K Shares 56,276 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $651K Shares 208,404 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $649K Shares 26,841 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $648K Shares 49,177 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $647K Shares 39,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $645K Shares 42,700 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $644K Shares 60,222 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $642K Shares 23,287 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $642K Shares 48,956 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $639K Shares 21,400 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $638K Shares 57,949 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $637K Shares 142,044 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $637K Shares 24,910 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $636K Shares 12,100 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $633K Shares 71,065 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $631K Shares 30,197 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $631K Shares 44,243 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $631K Shares 79,235 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $629K Shares 23,442 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $628K Shares 126,702 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $623K Shares 15,600 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $621K Shares 70,564 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $620K Shares 41,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $619K Shares 104,887 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $616K Shares 22,943 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $615K Shares 47,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $614K Shares 23,729 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $614K Shares 40,921 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $613K Shares 44,979 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $613K Shares 15,496 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $609K Shares 40,945 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $608K Shares 53,658 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $608K Shares 17,658 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $608K Shares 22,703 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $607K Shares 56,979 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $607K Shares 6,442 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $606K Shares 85,874 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $606K Shares 17,767 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $603K Shares 244,973 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $603K Shares 19,632 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $603K Shares 19,516 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $603K Shares 113,677 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $599K Shares 45,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $598K Shares 42,257 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $596K Shares 21,114 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $596K Shares 13,300 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $595K Shares 27,802 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $594K Shares 124,710 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $594K Shares 25,125 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $586K Shares 20,900 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $586K Shares 18,500 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $585K Shares 23,815 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $584K Shares 46,267 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $581K Shares 251,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $580K Shares 125,900 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $578K Shares 28,133 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $572K Shares 37,876 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $570K Shares 149,932 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $569K Shares 35,646 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $564K Shares 187,877 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $562K Shares 38,617 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $562K Shares 17,604 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $562K Shares 24,331 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $561K Shares 18,099 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $556K Shares 3,008 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $554K Shares 109,573 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $552K Shares 21,400 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $549K Shares 22,590 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $548K Shares 26,500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $547K Shares 67,222 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $547K Shares 109,837 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $546K Shares 16,916 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $541K Shares 57,477 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $541K Shares 65,567 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $540K Shares 61,635 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $539K Shares 28,237 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $539K Shares 25,467 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $538K Shares 108,942 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $538K Shares 19,426 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $536K Shares 100,817 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $534K Shares 331,550 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $533K Shares 19,000 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $533K Shares 56,989 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $526K Shares 13,042 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $526K Shares 2,282 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $519K Shares 14,802 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $518K Shares 31,728 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $515K Shares 21,087 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $514K Shares 87,819 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $513K Shares 13,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $512K Shares 217,550 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $505K Shares 22,688 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $500K Shares 13,635 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $499K Shares 16,071 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $499K Shares 27,898 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $498K Shares 23,795 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $498K Shares 34,175 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $496K Shares 36,377 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $495K Shares 250,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $495K Shares 4,024 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $493K Shares 27,921 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $493K Shares 218,129 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $491K Shares 40,041 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $490K Shares 72,559 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $489K Shares 11,587 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $486K Shares 58,739 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $485K Shares 31,228 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $484K Shares 49,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $482K Shares 65,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $481K Shares 14,628 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $481K Shares 58,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $480K Shares 67,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $479K Shares 51,073 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $476K Shares 19,596 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $476K Shares 19,200 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $472K Shares 12,500 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $470K Shares 41,301 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $470K Shares 494 Share Price $951.42 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $470K Shares 67,620 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $468K Shares 58,309 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $464K Shares 17,600 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $462K Shares 116,132 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $461K Shares 60,270 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $457K Shares 24,437 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $457K Shares 181,312 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $457K Shares 18,300 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $456K Shares 39,100 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $455K Shares 83,500 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $454K Shares 42,576 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $454K Shares 22,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $450K Shares 18,105 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $449K Shares 339,890 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $448K Shares 13,600 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $447K Shares 33,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $444K Shares 57,288 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $444K Shares 85,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $441K Shares 16,400 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $440K Shares 24,400 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $438K Shares 24,500 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $436K Shares 42,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $431K Shares 31,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $431K Shares 43,940 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $428K Shares 9,282 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $423K Shares 16,269 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $423K Shares 21,600 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $422K Shares 88,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $420K Shares 19,249 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $419K Shares 32,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $418K Shares 59,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $417K Shares 38,420 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $415K Shares 17,651 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $413K Shares 30,800 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $409K Shares 12,000 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $409K Shares 26,900 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $409K Shares 349,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $406K Shares 13,270 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $405K Shares 19,527 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $404K Shares 99,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $402K Shares 31,524 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $401K Shares 13,500 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $399K Shares 13,704 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $399K Shares 8,900 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $398K Shares 75,029 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $397K Shares 13,702 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $394K Shares 137,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $393K Shares 33,100 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $390K Shares 7,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $390K Shares 13,300 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $389K Shares 7,400 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $388K Shares 56,600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $386K Shares 51,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $385K Shares 33,029 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $384K Shares 44,066 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $383K Shares 90,100 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $383K Shares 11,900 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $382K Shares 16,200 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $382K Shares 55,799 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $380K Shares 6,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $379K Shares 50,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $379K Shares 7,623 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $379K Shares 43,910 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $378K Shares 12,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $375K Shares 21,200 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $373K Shares 121,708 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $371K Shares 94,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $370K Shares 38,700 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $370K Shares 41,408 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $369K Shares 40,965 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $368K Shares 47,951 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $368K Shares 10,200 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $368K Shares 11,900 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $367K Shares 68,592 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $366K Shares 59,837 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $366K Shares 11,000 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $364K Shares 33,364 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $364K Shares 14,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $363K Shares 14,901 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $363K Shares 21,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $361K Shares 11,800 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $359K Shares 173,856 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $355K Shares 365,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $355K Shares 86,512 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $352K Shares 56,200 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $352K Shares 61,826 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $351K Shares 14,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $351K Shares 12,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $349K Shares 27,300 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $349K Shares 26,300 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $345K Shares 68,945 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $345K Shares 5,500 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $344K Shares 12,900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $342K Shares 119,887 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $342K Shares 13,600 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $341K Shares 11,800 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $337K Shares 27,000 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $334K Shares 37,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $333K Shares 37,200 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $333K Shares 82,400 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $332K Shares 17,200 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $332K Shares 97,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $330K Shares 13,940 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $329K Shares 9,300 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $327K Shares 54,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $326K Shares 22,676 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $326K Shares 147,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $323K Shares 5,200 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $321K Shares 14,000 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $321K Shares 21,900 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $321K Shares 30,300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $320K Shares 6,300 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $320K Shares 8,700 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $317K Shares 48,394 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $315K Shares 46,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $315K Shares 81,750 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $315K Shares 24,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $315K Shares 37,300 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $314K Shares 13,800 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $314K Shares 9,430 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $314K Shares 137,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $313K Shares 39,500 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $313K Shares 15,275 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $311K Shares 8,900 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $311K Shares 31,800 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $310K Shares 50,352 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $309K Shares 20,480 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $308K Shares 48,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $308K Shares 27,600 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $307K Shares 15,800 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $307K Shares 32,900 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $307K Shares 27,472 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $307K Shares 8,900 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $306K Shares 6,100 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $306K Shares 15,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $305K Shares 77,947 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $304K Shares 50,872 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $302K Shares 53,800 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $301K Shares 11,468 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $300K Shares 35,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $300K Shares 13,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $297K Shares 14,600 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $297K Shares 25,428 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $296K Shares 12,400 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $296K Shares 11,200 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $296K Shares 33,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $295K Shares 15,100 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $295K Shares 18,600 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $295K Shares 88,047 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $294K Shares 18,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $293K Shares 24,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $293K Shares 21,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $292K Shares 10,600 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $292K Shares 45,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $291K Shares 22,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $291K Shares 30,500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $290K Shares 19,600 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $288K Shares 20,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $288K Shares 25,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $288K Shares 15,717 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $288K Shares 34,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $288K Shares 36,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $287K Shares 15,900 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $287K Shares 18,060 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $286K Shares 22,480 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $286K Shares 17,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $285K Shares 25,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $285K Shares 10,700 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $284K Shares 28,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $284K Shares 14,400 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $283K Shares 33,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $282K Shares 21,600 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $281K Shares 68,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $280K Shares 15,100 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $280K Shares 29,900 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $279K Shares 28,700 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $279K Shares 14,700 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $279K Shares 17,250 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $278K Shares 126,067 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $275K Shares 12,600 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $273K Shares 53,300 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $273K Shares 34,940 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $271K Shares 10,900 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $267K Shares 71,800 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $267K Shares 53,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $267K Shares 29,168 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $267K Shares 22,580 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $266K Shares 16,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $265K Shares 8,250 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $264K Shares 19,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $262K Shares 6,500 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $260K Shares 23,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $259K Shares 11,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $259K Shares 9,200 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $258K Shares 9,200 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $258K Shares 3,500 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $258K Shares 74,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $257K Shares 3,040 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $257K Shares 20,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $256K Shares 10,500 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $255K Shares 15,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $249K Shares 14,700 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $248K Shares 4,011 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $248K Shares 78,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $248K Shares 54,443 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $247K Shares 6,400 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $246K Shares 15,400 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $245K Shares 15,774 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $244K Shares 18,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $244K Shares 19,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $243K Shares 12,225 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $242K Shares 65,235 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $240K Shares 23,572 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $238K Shares 23,849 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $237K Shares 29,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $235K Shares 23,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $235K Shares 21,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $234K Shares 15,400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $232K Shares 6,900 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $232K Shares 101,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $230K Shares 6,041 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $227K Shares 50,476 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $225K Shares 26,300 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $222K Shares 25,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $222K Shares 13,203 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $221K Shares 21,100 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $219K Shares 4,400 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $216K Shares 39,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $216K Shares 31,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $214K Shares 32,544 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $214K Shares 9,800 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $207K Shares 7,920 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $206K Shares 6,500 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $205K Shares 16,500 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $202K Shares 20,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $202K Shares 24,868 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $201K Shares 28,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $200K Shares 41,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $200K Shares 151,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $200K Shares 50,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $198K Shares 25,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $198K Shares 43,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $197K Shares 15,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $194K Shares 11,500 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $188K Shares 101,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $187K Shares 18,112 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $182K Shares 74,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $182K Shares 19,078 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $181K Shares 25,979 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $180K Shares 75,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $177K Shares 148,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $176K Shares 71,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $172K Shares 24,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $170K Shares 50,400 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $170K Shares 56,900 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $167K Shares 73,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $165K Shares 13,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $162K Shares 15,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $160K Shares 35,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $160K Shares 14,229 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $154K Shares 38,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $150K Shares 71,696 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $149K Shares 44,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $145K Shares 29,520 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $144K Shares 61,985 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $143K Shares 13,700 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $141K Shares 15,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $136K Shares 76,676 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $135K Shares 352,649 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $131K Shares 46,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 18,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $120K Shares 12,800 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $118K Shares 31,949 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $108K Shares 11,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $101K Shares 30,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $89,000 Shares 16,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $88,000 Shares 10,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 13,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $37,000 Shares 12,294 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $36,000 Shares 18,160 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $35,000 Shares 61,832 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $33,000 Shares 10,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $33,000 Shares 22,528 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $24,000 Shares 28,381 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $22,000 Shares 16,943 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $22,000 Shares 14,335 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —