CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $150.1B (100.0% shares, 0.0% debt)

Holdings (3,132)

AAPL APPLE INC 2.9%
Value $4.305B Shares 19,070,342 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $3.498B Shares 30,582,785 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $3.109B Shares 1,552,238 Share Price $2003.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $2.083B Shares 24,496,120 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.646B Shares 7,686,711 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.596B Shares 11,554,100 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.55B Shares 35,172,081 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.516B Shares 13,432,614 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.491B Shares 9,068,024 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.428B Shares 1,182,923 Share Price $1207.08 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.386B Shares 1,160,946 Share Price $1193.47 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $1.332B Shares 28,170,866 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.319B Shares 6,367,310 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.294B Shares 24,242,196 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $1.232B Shares 14,808,004 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.14B Shares 9,321,177 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.107B Shares 4,160,036 Share Price $266.04 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.078B Shares 32,104,596 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $1.048B Shares 35,570,712 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.027B Shares 6,839,743 Share Price $150.09 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.014B Shares 9,069,072 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.007B Shares 6,657,941 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $997M Shares 10,618,797 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $915M Shares 17,409,475 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $896M Shares 18,411,341 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $840M Shares 2,259,914 Share Price $371.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $829M Shares 5,092,767 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $828M Shares 3,931,540 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $814M Shares 11,342,710 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $808M Shares 11,394,895 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $764M Shares 3,434,234 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $750M Shares 12,441,761 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $729M Shares 20,577,994 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $715M Shares 6,116,670 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $696M Shares 15,068,025 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $692M Shares 9,610,747 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $686M Shares 6,389,703 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $649M Shares 3,130,321 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $637M Shares 2,267,574 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $619M Shares 3,499,520 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $613M Shares 7,790,841 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $604M Shares 1,613,428 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $592M Shares 6,263,090 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $591M Shares 11,464,405 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $573M Shares 8,905,972 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $569M Shares 1,645,331 Share Price $345.96 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $540M Shares 5,492,830 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $527M Shares 4,513,500 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $519M Shares 7,080,923 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $519M Shares 3,101,072 Share Price $167.29 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $513M Shares 6,287,122 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $504M Shares 1,867,634 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $501M Shares 6,467,327 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $494M Shares 2,967,693 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $478M Shares 7,055,652 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $463M Shares 2,719,719 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $450M Shares 5,823,344 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $444M Shares 39,337,540 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $438M Shares 2,754,862 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $436M Shares 4,065,098 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $433M Shares 2,876,776 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $433M Shares 3,094,404 Share Price $139.81 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $430M Shares 5,072,594 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $429M Shares 1,825,344 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $412M Shares 3,620,002 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $406M Shares 6,535,198 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $396M Shares 5,697,796 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $394M Shares 3,434,097 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $391M Shares 1,585,723 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $389M Shares 1,595,333 Share Price $244.08 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $385M Shares 193,830 Share Price $1984.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $384M Shares 4,369,447 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $362M Shares 2,370,951 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $355M Shares 5,826,217 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $349M Shares 3,960,359 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $332M Shares 1,648,402 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $329M Shares 4,301,737 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $327M Shares 1,457,784 Share Price $224.24 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $326M Shares 1,188,229 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $319M Shares 6,037,715 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $314M Shares 888,053 Share Price $353.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $310M Shares 1,851,093 Share Price $167.60 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $306M Shares 2,877,566 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $301M Shares 3,166,087 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $296M Shares 5,208,964 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $293M Shares 2,888,848 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $288M Shares 2,571,907 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $286M Shares 2,240,552 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $279M Shares 5,982,064 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $278M Shares 1,533,807 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $273M Shares 2,513,671 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $272M Shares 4,110,103 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $272M Shares 1,040,399 Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $270M Shares 3,018,802 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $270M Shares 1,330,870 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $269M Shares 4,183,394 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $268M Shares 1,965,409 Share Price $136.19 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $268M Shares 3,669,474 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $265M Shares 1,822,822 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $263M Shares 3,206,534 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $260M Shares 2,290,717 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $260M Shares 1,144,021 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $259M Shares 6,038,617 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $258M Shares 5,141,903 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $257M Shares 2,706,372 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $256M Shares 2,277,138 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $256M Shares 2,946,049 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $250M Shares 436,262 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $245M Shares 1,287,905 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $244M Shares 2,936,769 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $243M Shares 1,010,559 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $242M Shares 5,342,960 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $242M Shares 5,531,547 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $241M Shares 1,166,449 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $237M Shares 3,199,834 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $236M Shares 1,768,810 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $236M Shares 2,096,003 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $234M Shares 2,930,453 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $233M Shares 4,381,765 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $227M Shares 1,106,862 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $226M Shares 3,373,847 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $225M Shares 1,596,636 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $223M Shares 704,128 Share Price $317.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $223M Shares 473,461 Share Price $471.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $221M Shares 601,728 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $220M Shares 4,047,935 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $219M Shares 1,287,801 Share Price $170.21 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $218M Shares 4,440,872 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $218M Shares 669,061 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $218M Shares 2,206,328 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $217M Shares 6,478,262 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $216M Shares 1,215,261 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $214M Shares 1,735,255 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $208M Shares 8,061,560 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $205M Shares 5,323,541 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $205M Shares 6,080,171 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $204M Shares 1,130,067 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $204M Shares 1,354,965 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $203M Shares 2,176,134 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $203M Shares 598,216 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $202M Shares 971,932 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $202M Shares 1,224,314 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $200M Shares 4,318,552 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $190M Shares 2,456,517 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $186M Shares 754,911 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $186M Shares 951,346 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $184M Shares 3,945,160 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $184M Shares 1,144,838 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $183M Shares 8,694,639 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $183M Shares 3,588,716 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $182M Shares 1,985,031 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $181M Shares 4,157,729 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $181M Shares 1,767,238 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $180M Shares 1,652,558 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $180M Shares 2,658,019 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $180M Shares 2,562,505 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $180M Shares 932,413 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $178M Shares 2,222,789 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $176M Shares 1,579,979 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $175M Shares 4,084,143 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $175M Shares 1,349,186 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $171M Shares 2,953,361 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $170M Shares 18,341,191 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $169M Shares 3,591,100 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $166M Shares 1,192,265 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $163M Shares 4,010,764 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $162M Shares 2,274,538 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $161M Shares 1,949,666 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $160M Shares 2,131,634 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $155M Shares 989,738 Share Price $156.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $155M Shares 1,062,100 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $155M Shares 1,232,196 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $153M Shares 2,076,801 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $151M Shares 981,027 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $149M Shares 1,931,782 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $148M Shares 1,703,691 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $147M Shares 2,923,955 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $147M Shares 1,482,697 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $145M Shares 1,976,728 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $145M Shares 2,982,092 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $145M Shares 3,743,858 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $145M Shares 2,235,972 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $144M Shares 4,369,144 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $144M Shares 1,088,685 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $144M Shares 1,967,291 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $143M Shares 2,018,860 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $143M Shares 1,579,714 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $142M Shares 312,296 Share Price $455.21 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $142M Shares 812,967 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $141M Shares 7,957,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $141M Shares 5,356,305 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $140M Shares 3,469,499 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $140M Shares 837,104 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $139M Shares 1,278,019 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $139M Shares 2,067,418 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $139M Shares 4,312,158 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $139M Shares 2,083,492 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $139M Shares 2,821,151 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $138M Shares 1,144,802 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $138M Shares 1,039,026 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $137M Shares 1,792,382 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $136M Shares 629,236 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $135M Shares 1,704,717 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $133M Shares 2,419,948 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $133M Shares 1,654,058 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $131M Shares 1,593,522 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $131M Shares 1,168,475 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $130M Shares 4,583,544 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $130M Shares 2,402,690 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $130M Shares 299,435 Share Price $432.89 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $129M Shares 1,391,676 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $128M Shares 853,892 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $128M Shares 4,721,137 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $128M Shares 1,008,964 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $127M Shares 815,471 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $126M Shares 1,258,152 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $125M Shares 3,554,013 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $125M Shares 862,295 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $124M Shares 3,550,381 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $124M Shares 1,478,954 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $124M Shares 1,131,097 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $124M Shares 4,246,127 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $123M Shares 1,078,634 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $122M Shares 880,157 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $122M Shares 1,260,104 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $121M Shares 1,931,475 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $120M Shares 1,802,449 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $118M Shares 1,680,849 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $116M Shares 1,276,515 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $116M Shares 286,974 Share Price $404.04 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $116M Shares 391,074 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $115M Shares 294,827 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $115M Shares 752,885 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $115M Shares 1,306,901 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $114M Shares 329,569 Share Price $347.32 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $114M Shares 790,136 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $113M Shares 1,658,584 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $113M Shares 3,631,492 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $113M Shares 646,592 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $112M Shares 1,148,463 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $111M Shares 1,916,791 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $111M Shares 4,763,295 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $110M Shares 2,090,670 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $110M Shares 745,800 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $109M Shares 1,158,618 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $108M Shares 645,570 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $108M Shares 5,877,011 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $107M Shares 1,142,451 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $107M Shares 977,336 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $106M Shares 5,010,935 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $106M Shares 1,548,358 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $106M Shares 953,238 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $106M Shares 1,041,405 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $105M Shares 6,462,027 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $105M Shares 1,545,692 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $104M Shares 1,771,433 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $104M Shares 787,366 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $103M Shares 1,616,152 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $103M Shares 678,870 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $102M Shares 2,208,739 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $101M Shares 2,921,874 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $101M Shares 2,767,056 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $101M Shares 1,940,391 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $101M Shares 1,078,536 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $101M Shares 1,013,136 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $101M Shares 2,704,837 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $100M Shares 1,191,016 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $100M Shares 985,893 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $100M Shares 1,418,878 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $99.75M Shares 975,042 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $99.57M Shares 1,159,283 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $99.56M Shares 541,281 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $99.53M Shares 2,255,320 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $99.37M Shares 893,680 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $97.97M Shares 1,645,717 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $97.76M Shares 1,283,079 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $97.39M Shares 2,062,949 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $97.34M Shares 634,164 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $96.98M Shares 1,505,607 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $95.8M Shares 939,197 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $95M Shares 1,274,372 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $94.74M Shares 3,066,905 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $94.36M Shares 2,446,453 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $94.33M Shares 2,081,363 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $93.84M Shares 958,316 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $93.72M Shares 1,331,563 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $93.68M Shares 5,334,695 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $92.91M Shares 2,484,289 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $92.58M Shares 711,424 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $91.94M Shares 960,505 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $91.83M Shares 367,805 Share Price $249.66 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $91.67M Shares 1,354,508 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $91.2M Shares 1,129,037 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $91.15M Shares 1,273,351 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $91M Shares 621,394 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $90.82M Shares 5,425,080 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $90.79M Shares 666,196 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $90.62M Shares 1,977,682 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $90.31M Shares 548,889 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $90.26M Shares 481,318 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $89.29M Shares 563,362 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $88.97M Shares 633,396 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $88.13M Shares 1,534,044 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $88.04M Shares 1,049,313 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $87.34M Shares 672,161 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $87.29M Shares 1,497,826 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $87.22M Shares 2,980,963 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $87.09M Shares 474,333 Share Price $183.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $86.86M Shares 1,211,595 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $86.73M Shares 790,646 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $86.26M Shares 630,934 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $86.04M Shares 842,453 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $85.43M Shares 1,346,417 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.26M Shares 6,124,698 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $84.86M Shares 425,543 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $84.59M Shares 371,274 Share Price $227.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $84.39M Shares 1,422,368 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $83.79M Shares 1,431,368 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $83.53M Shares 2,282,253 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $83.26M Shares 934,839 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $82.86M Shares 2,454,494 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $81.7M Shares 1,713,938 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $81.2M Shares 2,936,845 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $80.96M Shares 741,899 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $80.7M Shares 767,739 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $80.33M Shares 1,901,407 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $80.13M Shares 489,776 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $79.99M Shares 1,856,684 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $79.76M Shares 1,996,996 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $79.58M Shares 996,362 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $79.49M Shares 102,473 Share Price $775.71 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $79.43M Shares 612,216 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $79.42M Shares 3,992,785 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $79.27M Shares 1,405,719 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $79.04M Shares 1,130,794 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $78.75M Shares 465,370 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $78.55M Shares 1,278,470 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $78.36M Shares 489,380 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $78.32M Shares 2,751,908 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $78.1M Shares 3,112,945 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $78.03M Shares 743,429 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $77.8M Shares 2,395,382 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $77.66M Shares 483,462 Share Price $160.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $77.45M Shares 764,813 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $76.95M Shares 943,585 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $76.75M Shares 289,866 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $76.71M Shares 3,778,942 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $76.69M Shares 1,408,695 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $76.56M Shares 663,737 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $76.35M Shares 599,305 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $76.21M Shares 333,272 Share Price $228.68 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $76.09M Shares 3,321,167 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $76.07M Shares 1,375,863 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $75.87M Shares 1,835,785 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $75.8M Shares 1,517,135 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $75.53M Shares 3,962,485 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $75.34M Shares 2,698,298 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $75.09M Shares 1,008,756 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $74.87M Shares 1,984,966 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $74.63M Shares 2,615,932 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $74.57M Shares 618,571 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $74.48M Shares 1,012,884 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $74.43M Shares 380,474 Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $74.22M Shares 2,261,530 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $73.52M Shares 163,469 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $73.4M Shares 377,038 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $73.37M Shares 1,192,942 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $73.22M Shares 1,024,495 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $72.66M Shares 1,346,506 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $72.2M Shares 1,761,918 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $71.8M Shares 1,744,332 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $71.77M Shares 737,871 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71.54M Shares 424,969 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $71.39M Shares 828,506 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $71.39M Shares 902,311 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $71.23M Shares 1,807,826 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $70.73M Shares 378,867 Share Price $186.68 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $70.71M Shares 189,936 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $70.71M Shares 197,838 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $70.64M Shares 227,258 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $70.16M Shares 3,158,958 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $70.14M Shares 497,651 Share Price $140.94 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $70.13M Shares 417,083 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $70.02M Shares 403,165 Share Price $173.68 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $69.39M Shares 879,291 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69.27M Shares 946,881 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $69.06M Shares 2,110,568 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $68.93M Shares 984,039 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $67.32M Shares 340,315 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $67.26M Shares 2,273,844 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $67.26M Shares 3,053,117 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $66.85M Shares 726,246 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $66.58M Shares 1,469,698 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $66.34M Shares 691,304 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $66.17M Shares 580,446 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $65.82M Shares 724,229 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $65.57M Shares 752,081 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $65.44M Shares 663,672 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $65.33M Shares 203,844 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $65.09M Shares 946,541 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $64.89M Shares 2,249,846 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $64.83M Shares 2,961,740 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $64.8M Shares 469,618 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $64.36M Shares 302,722 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $64.13M Shares 2,123,359 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.09M Shares 593,888 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $64.01M Shares 648,225 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $63.97M Shares 1,890,985 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $63.94M Shares 645,816 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $63.5M Shares 4,535,715 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $63.38M Shares 872,264 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $63.36M Shares 2,114,109 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $63.19M Shares 246,760 Share Price $256.08 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $63.16M Shares 778,536 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $63.1M Shares 998,117 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $62.89M Shares 693,278 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $62.83M Shares 1,050,433 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62.68M Shares 4,201,275 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $62.68M Shares 1,326,270 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $62.66M Shares 548,840 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $62.52M Shares 5,128,417 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $62.42M Shares 655,978 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $62.3M Shares 224,794 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $62.07M Shares 446,152 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61.98M Shares 1,089,439 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $61.89M Shares 914,704 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $61.68M Shares 1,226,993 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $61.66M Shares 1,209,495 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $61.57M Shares 467,294 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61.52M Shares 699,287 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61.29M Shares 3,500,054 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $61.21M Shares 534,205 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $61.04M Shares 1,217,186 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $61.01M Shares 467,231 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $60.97M Shares 661,084 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $60.77M Shares 1,948,518 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $60.73M Shares 1,755,627 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $60.65M Shares 642,416 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $60.63M Shares 464,693 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $60.4M Shares 1,099,695 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $60.26M Shares 1,150,193 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $60.26M Shares 339,650 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $59.94M Shares 212,453 Share Price $282.12 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $59.88M Shares 1,361,215 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $59.85M Shares 1,191,547 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $59.79M Shares 2,043,336 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $59.58M Shares 458,090 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59.46M Shares 499,911 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59.1M Shares 447,933 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $59.03M Shares 1,710,136 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $59.01M Shares 96,895 Share Price $608.99 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $58.86M Shares 652,587 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $58.74M Shares 829,717 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $58.38M Shares 1,819,157 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $58.3M Shares 3,563,810 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $58.08M Shares 978,284 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $57.67M Shares 2,710,055 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $57.58M Shares 2,081,819 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $57.53M Shares 1,036,983 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $57.45M Shares 1,362,117 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $57.4M Shares 617,562 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $57.18M Shares 1,295,075 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $57.07M Shares 1,802,004 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $56.86M Shares 950,307 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $56.79M Shares 2,208,984 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $56.75M Shares 213,285 Share Price $266.09 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $56.69M Shares 975,728 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.65M Shares 2,029,784 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $56.64M Shares 439,165 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $56.44M Shares 507,525 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $56.35M Shares 246,641 Share Price $228.47 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $56.21M Shares 1,320,474 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $56.18M Shares 817,640 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $56.06M Shares 3,004,178 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $55.91M Shares 1,173,230 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $55.88M Shares 1,154,807 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $55.86M Shares 1,139,937 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55.78M Shares 1,417,416 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $55.73M Shares 724,866 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.73M Shares 342,953 Share Price $162.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $55.54M Shares 791,402 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $55.54M Shares 725,977 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $55.49M Shares 743,111 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $55.44M Shares 1,257,208 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $55.44M Shares 1,151,906 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $55.33M Shares 650,660 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $55.23M Shares 1,033,447 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $55.23M Shares 621,065 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $55.17M Shares 1,757,145 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $55.1M Shares 464,025 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $55M Shares 621,245 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $54.77M Shares 1,200,798 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $54.7M Shares 2,390,913 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $54.7M Shares 1,155,124 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $54.55M Shares 691,214 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $54.46M Shares 1,273,061 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $54.26M Shares 712,291 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $53.7M Shares 1,804,406 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $53.53M Shares 397,883 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $53.43M Shares 493,110 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $53.2M Shares 1,566,048 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53.02M Shares 439,768 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $52.97M Shares 1,134,470 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $52.91M Shares 704,388 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $52.67M Shares 1,934,417 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $52.6M Shares 630,792 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $52.49M Shares 579,591 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $52.32M Shares 492,678 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $51.94M Shares 2,969,765 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.82M Shares 318,047 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $51.52M Shares 193,785 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $51.49M Shares 3,412,319 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $51.4M Shares 649,152 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $51.3M Shares 475,233 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $51.25M Shares 1,172,137 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $51.11M Shares 907,587 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $51.04M Shares 3,834,747 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50.98M Shares 377,129 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $50.97M Shares 587,981 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $50.81M Shares 550,720 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $50.78M Shares 951,479 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $50.53M Shares 2,131,873 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $50.46M Shares 183,877 Share Price $274.42 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50.44M Shares 887,605 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $50.41M Shares 2,022,908 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $50.4M Shares 958,813 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $50.31M Shares 1,104,515 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $50.22M Shares 1,285,241 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $50.14M Shares 460,507 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $50.03M Shares 970,918 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50.02M Shares 2,187,014 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $49.99M Shares 5,622,681 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $49.96M Shares 169,475 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $49.9M Shares 724,649 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $49.89M Shares 749,064 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $49.87M Shares 2,265,520 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $49.75M Shares 279,350 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $49.62M Shares 1,189,150 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49.53M Shares 309,425 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $49.44M Shares 432,170 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $49.35M Shares 388,378 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49.24M Shares 742,853 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.12M Shares 2,181,131 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $49.04M Shares 477,894 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $48.87M Shares 394,211 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $48.37M Shares 338,177 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $48.36M Shares 936,988 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $48.33M Shares 1,103,608 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $48.03M Shares 475,748 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $47.91M Shares 1,929,480 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $47.86M Shares 345,269 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $47.73M Shares 193,503 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $47.65M Shares 480,158 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $47.56M Shares 1,260,327 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $47.48M Shares 1,645,899 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $47.47M Shares 1,519,152 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.44M Shares 172,822 Share Price $274.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $47.42M Shares 284,168 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $47.31M Shares 318,149 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $47.24M Shares 768,444 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $47.15M Shares 493,075 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $47.08M Shares 1,285,288 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $47.06M Shares 342,102 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $46.96M Shares 311,689 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $46.4M Shares 1,297,563 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $46.38M Shares 2,402,835 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $46.21M Shares 361,469 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $46.05M Shares 260,432 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $45.96M Shares 571,244 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $45.89M Shares 194,300 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $45.89M Shares 203,699 Share Price $225.26 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $45.87M Shares 386,832 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $45.75M Shares 200,169 Share Price $228.55 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $45.74M Shares 403,821 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $45.72M Shares 315,298 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $45.71M Shares 313,130 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $45.7M Shares 316,474 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $45.62M Shares 593,860 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $45.47M Shares 583,314 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $45.22M Shares 329,023 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $45.2M Shares 863,197 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $45.15M Shares 960,316 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45.14M Shares 99,311 Share Price $454.52 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $45.08M Shares 1,019,115 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $45.04M Shares 784,295 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $45M Shares 671,169 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $44.94M Shares 3,221,264 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $44.9M Shares 246,786 Share Price $181.95 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44.85M Shares 363,275 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $44.54M Shares 1,035,411 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $44.51M Shares 644,359 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $44.37M Shares 734,911 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.16M Shares 2,477,787 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $44.05M Shares 857,337 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $43.97M Shares 972,950 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $43.9M Shares 250,373 Share Price $175.35 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $43.87M Shares 633,163 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $43.83M Shares 371,576 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $43.7M Shares 450,004 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $43.66M Shares 539,892 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $43.64M Shares 1,004,099 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $43.55M Shares 796,357 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $43.47M Shares 695,060 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $43.44M Shares 1,433,759 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $43.36M Shares 627,006 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $43.1M Shares 994,091 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $43.06M Shares 267,045 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $42.89M Shares 456,737 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42.72M Shares 346,273 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.7M Shares 290,252 Share Price $147.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $42.63M Shares 190,545 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $42.53M Shares 492,483 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $42.49M Shares 380,203 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42.45M Shares 345,230 Share Price $122.95 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $42.29M Shares 595,590 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $42.17M Shares 1,386,767 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $42.09M Shares 9,374,070 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $41.91M Shares 420,008 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $41.91M Shares 817,670 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $41.89M Shares 3,308,639 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $41.86M Shares 1,486,368 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $41.81M Shares 837,622 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $41.73M Shares 643,790 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $41.66M Shares 63,838 Share Price $652.54 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $41.65M Shares 204,041 Share Price $204.11 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $41.63M Shares 679,467 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $41.61M Shares 665,171 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $41.48M Shares 1,667,242 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $41.35M Shares 740,754 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $41.23M Shares 676,358 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $41.11M Shares 498,765 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $41.09M Shares 448,207 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $41.08M Shares 573,514 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $41.03M Shares 295,365 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $41M Shares 477,007 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $40.9M Shares 1,371,202 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $40.9M Shares 585,769 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $40.8M Shares 2,155,469 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $40.63M Shares 186,013 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $40.61M Shares 2,018,170 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $40.56M Shares 1,715,656 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $40.55M Shares 1,028,110 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $40.41M Shares 952,390 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $40.41M Shares 1,000,116 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $40.27M Shares 330,073 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $40.27M Shares 868,927 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $40.15M Shares 465,967 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $40.12M Shares 372,329 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $40.1M Shares 616,360 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $39.91M Shares 184,129 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $39.77M Shares 917,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $39.61M Shares 1,599,204 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $39.57M Shares 317,752 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $39.42M Shares 743,260 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $39.4M Shares 196,232 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $39.32M Shares 720,821 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $39.3M Shares 122,983 Share Price $319.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $39.12M Shares 855,453 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $39.09M Shares 258,939 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $39.01M Shares 2,616,121 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $38.97M Shares 493,764 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $38.85M Shares 699,962 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $38.77M Shares 1,437,012 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $38.69M Shares 393,348 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $38.67M Shares 844,449 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $38.66M Shares 267,412 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.6M Shares 708,733 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $38.58M Shares 621,882 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38.48M Shares 238,246 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38.42M Shares 396,228 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $38.38M Shares 119,130 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $38.38M Shares 1,856,617 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $38.24M Shares 581,853 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $38.21M Shares 3,274,528 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $38.11M Shares 285,263 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $38.1M Shares 2,629,104 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $38.02M Shares 31,989 Share Price $1188.50 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $37.87M Shares 465,492 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $37.79M Shares 1,780,969 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.76M Shares 154,091 Share Price $245.06 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $37.72M Shares 2,399,505 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $37.57M Shares 2,038,692 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $37.5M Shares 310,116 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $37.44M Shares 436,324 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $37.36M Shares 3,402,787 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $37.36M Shares 580,871 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $37.33M Shares 355,893 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $37.24M Shares 634,711 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $37.23M Shares 631,462 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $37.22M Shares 2,821,392 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.06M Shares 837,671 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $37.02M Shares 1,779,731 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $37M Shares 1,348,471 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $36.96M Shares 1,003,584 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $36.91M Shares 1,154,807 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $36.85M Shares 473,682 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $36.84M Shares 1,392,762 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $36.79M Shares 916,334 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $36.79M Shares 362,506 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $36.77M Shares 2,130,359 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36.65M Shares 388,175 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.57M Shares 1,005,395 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $36.56M Shares 86,871 Share Price $420.84 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $36.55M Shares 232,523 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $36.53M Shares 700,209 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $36.49M Shares 320,368 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $36.47M Shares 1,660,838 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36.4M Shares 1,556,286 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $36.34M Shares 361,456 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $36.32M Shares 1,228,242 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $36.28M Shares 730,324 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $36.24M Shares 702,381 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $36.18M Shares 978,318 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.08M Shares 1,936,679 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $36.07M Shares 784,111 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $36.05M Shares 409,203 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $35.95M Shares 553,630 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $35.94M Shares 711,049 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $35.91M Shares 2,858,945 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $35.88M Shares 501,939 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $35.88M Shares 277,383 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $35.81M Shares 281,737 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $35.69M Shares 430,709 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $35.66M Shares 316,102 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $35.65M Shares 1,163,262 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $35.61M Shares 1,010,078 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $35.56M Shares 238,329 Share Price $149.21 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $35.54M Shares 482,984 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $35.48M Shares 112,510 Share Price $315.32 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35.44M Shares 14,343 Share Price $2470.82 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.41M Shares 353,365 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35.33M Shares 1,078,230 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $35.32M Shares 206,778 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.3M Shares 405,108 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $35.25M Shares 1,042,697 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $35.24M Shares 515,167 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $35.24M Shares 332,622 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $35.21M Shares 576,260 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $35.21M Shares 525,292 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $35.15M Shares 407,362 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $35.14M Shares 544,673 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $35.04M Shares 365,010 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $35.03M Shares 425,697 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35.01M Shares 596,938 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $34.91M Shares 2,223,458 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $34.73M Shares 680,067 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $34.69M Shares 1,571,110 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $34.69M Shares 578,407 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $34.68M Shares 570,862 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $34.66M Shares 891,227 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $34.55M Shares 1,105,876 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $34.49M Shares 769,506 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $34.46M Shares 1,605,694 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $34.43M Shares 1,867,891 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34.31M Shares 219,860 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $34.3M Shares 929,499 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $34.17M Shares 1,185,388 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $34.12M Shares 478,952 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $34.11M Shares 443,060 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $34M Shares 1,115,593 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $33.95M Shares 984,711 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $33.91M Shares 460,004 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $33.87M Shares 217,005 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.83M Shares 646,799 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33.77M Shares 1,252,530 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.73M Shares 592,978 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $33.67M Shares 1,154,792 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $33.6M Shares 4,169,121 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $33.59M Shares 227,445 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $33.49M Shares 615,001 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $33.42M Shares 359,195 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.32M Shares 282,737 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $33.27M Shares 1,943,108 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $33.24M Shares 1,124,850 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.23M Shares 556,719 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $33.19M Shares 588,354 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $33.15M Shares 1,951,253 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $33.15M Shares 774,661 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $33.13M Shares 1,353,906 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $33.12M Shares 1,191,902 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $33.12M Shares 626,809 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $33.11M Shares 414,198 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $33.1M Shares 1,373,555 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $33.07M Shares 1,012,554 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $33.03M Shares 951,415 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.02M Shares 1,443,237 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $32.96M Shares 1,283,313 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $32.86M Shares 1,545,726 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $32.7M Shares 104,486 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32.65M Shares 164,987 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $32.64M Shares 312,517 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $32.61M Shares 442,374 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $32.61M Shares 600,818 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $32.58M Shares 3,184,564 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $32.55M Shares 468,462 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.52M Shares 492,539 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $32.47M Shares 734,654 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $32.47M Shares 442,834 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.38M Shares 743,321 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $32.27M Shares 461,196 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32.23M Shares 290,395 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $32.2M Shares 1,238,434 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $32.18M Shares 701,352 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $32.18M Shares 503,149 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $32.14M Shares 697,141 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $32.13M Shares 621,837 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.09M Shares 1,741,244 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $32.07M Shares 1,490,347 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $32.07M Shares 1,229,540 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $32.05M Shares 646,827 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.02M Shares 881,672 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $32M Shares 461,399 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $31.94M Shares 1,139,619 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31.86M Shares 483,235 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $31.85M Shares 324,852 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $31.72M Shares 237,455 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $31.63M Shares 887,343 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $31.62M Shares 394,491 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $31.62M Shares 834,906 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $31.61M Shares 1,562,642 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $31.53M Shares 1,491,984 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $31.53M Shares 944,436 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $31.43M Shares 370,032 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $31.4M Shares 981,132 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $31.35M Shares 886,546 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $31.33M Shares 406,231 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $31.24M Shares 457,445 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $31.2M Shares 696,780 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $31.16M Shares 1,212,847 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $31.14M Shares 282,578 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $31.1M Shares 255,340 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.05M Shares 1,205,932 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $31.03M Shares 433,460 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $31.01M Shares 672,317 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $31.01M Shares 225,227 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $31M Shares 395,964 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $31M Shares 532,083 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $30.94M Shares 2,182,151 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.93M Shares 306,256 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $30.93M Shares 1,167,738 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $30.88M Shares 411,659 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $30.86M Shares 235,747 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $30.82M Shares 338,686 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $30.73M Shares 591,469 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $30.72M Shares 125,820 Share Price $244.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $30.7M Shares 2,753,550 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $30.69M Shares 288,632 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $30.66M Shares 850,148 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $30.6M Shares 2,285,289 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $30.49M Shares 722,006 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $30.47M Shares 1,041,719 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $30.45M Shares 351,349 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.45M Shares 640,303 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $30.44M Shares 543,046 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30.42M Shares 235,630 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.39M Shares 612,414 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $30.34M Shares 605,578 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $30.33M Shares 1,047,741 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $30.32M Shares 920,871 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $30.3M Shares 2,029,235 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30.3M Shares 34,286 Share Price $883.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $30.3M Shares 321,497 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $30.25M Shares 4,143,407 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.24M Shares 459,384 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $30.14M Shares 1,197,953 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $30.1M Shares 206,142 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $30.1M Shares 362,134 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.02M Shares 343,046 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $29.95M Shares 621,449 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $29.92M Shares 897,421 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $29.91M Shares 1,602,226 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $29.83M Shares 967,871 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $29.82M Shares 266,836 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29.77M Shares 762,447 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $29.57M Shares 1,058,835 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.57M Shares 257,502 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29.35M Shares 103,785 Share Price $282.76 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $29.34M Shares 515,311 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.34M Shares 542,328 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $29.27M Shares 4,031,211 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $29.27M Shares 1,738,945 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $29.26M Shares 912,403 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $29.26M Shares 343,042 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29.17M Shares 442,777 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.14M Shares 187,512 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $29.12M Shares 682,396 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $29.07M Shares 656,905 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $29.05M Shares 587,958 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $28.99M Shares 233,340 Share Price $124.22 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.97M Shares 162,284 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.93M Shares 283,989 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $28.86M Shares 968,261 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $28.78M Shares 758,052 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $28.68M Shares 198,758 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28.64M Shares 228,177 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $28.64M Shares 355,330 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $28.64M Shares 362,352 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $28.61M Shares 65,302 Share Price $438.07 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.58M Shares 1,236,079 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $28.54M Shares 806,075 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $28.53M Shares 587,005 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $28.52M Shares 2,241,751 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $28.46M Shares 188,582 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $28.45M Shares 380,806 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $28.45M Shares 376,357 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $28.43M Shares 363,373 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $28.38M Shares 604,283 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $28.31M Shares 294,621 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $28.17M Shares 757,462 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $28.12M Shares 443,589 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.06M Shares 237,990 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.05M Shares 580,473 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28.05M Shares 162,889 Share Price $172.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $28.02M Shares 787,218 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.99M Shares 365,825 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $27.98M Shares 397,671 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27.97M Shares 1,447,608 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $27.93M Shares 327,690 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $27.89M Shares 459,601 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.86M Shares 1,492,076 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27.8M Shares 61,474 Share Price $452.29 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $27.79M Shares 1,263,217 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $27.74M Shares 442,330 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $27.7M Shares 150,403 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.64M Shares 216,727 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27.58M Shares 300,408 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $27.54M Shares 1,070,684 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $27.5M Shares 334,354 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $27.49M Shares 610,906 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $27.49M Shares 696,815 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $27.48M Shares 1,515,725 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $27.36M Shares 324,511 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $27.3M Shares 480,976 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $27.3M Shares 1,131,673 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $27.26M Shares 567,980 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $27.26M Shares 539,209 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $27.2M Shares 461,784 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $27.12M Shares 1,400,822 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27.12M Shares 525,755 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.08M Shares 1,932,898 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $27.06M Shares 378,698 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27.05M Shares 579,788 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $27.05M Shares 410,484 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $27.01M Shares 4,356,303 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $27M Shares 1,559,124 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26.98M Shares 2,398,582 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $26.94M Shares 366,291 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $26.94M Shares 1,627,617 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.93M Shares 1,323,242 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $26.92M Shares 378,934 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $26.87M Shares 582,793 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $26.84M Shares 619,716 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $26.79M Shares 1,004,553 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $26.74M Shares 1,028,917 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $26.72M Shares 383,062 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $26.57M Shares 452,886 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $26.56M Shares 537,451 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.55M Shares 2,163,559 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $26.54M Shares 308,739 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26.44M Shares 800,351 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26.43M Shares 1,180,867 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.42M Shares 1,245,014 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $26.4M Shares 726,263 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.38M Shares 656,160 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $26.35M Shares 397,129 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $26.29M Shares 247,028 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $26.26M Shares 359,423 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.22M Shares 480,187 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $26.17M Shares 191,006 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $26.16M Shares 4,139,724 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26.15M Shares 411,757 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $26.11M Shares 293,033 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $26.11M Shares 493,487 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $26.11M Shares 483,148 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $26.02M Shares 363,486 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.92M Shares 277,367 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $25.9M Shares 219,594 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $25.88M Shares 845,552 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $25.82M Shares 1,200,147 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $25.79M Shares 770,913 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25.77M Shares 327,253 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $25.76M Shares 655,285 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $25.72M Shares 442,681 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $25.71M Shares 575,865 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $25.7M Shares 5,622,544 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $25.69M Shares 205,556 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $25.66M Shares 1,903,206 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $25.64M Shares 356,209 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $25.58M Shares 305,613 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $25.52M Shares 372,607 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $25.51M Shares 348,585 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $25.43M Shares 1,068,152 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.39M Shares 917,121 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $25.38M Shares 2,475,746 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $25.35M Shares 494,467 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.24M Shares 428,166 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25.24M Shares 688,880 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25.23M Shares 309,942 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25.11M Shares 591,706 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $25.08M Shares 177,551 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $24.88M Shares 916,086 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.88M Shares 808,799 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $24.86M Shares 3,381,822 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $24.85M Shares 806,808 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $24.77M Shares 1,272,928 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $24.75M Shares 411,374 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $24.68M Shares 525,540 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $24.66M Shares 277,678 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $24.66M Shares 417,186 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $24.64M Shares 461,395 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $24.63M Shares 1,390,911 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.47M Shares 440,415 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.46M Shares 298,266 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $24.43M Shares 895,988 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.42M Shares 291,173 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $24.41M Shares 1,211,639 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.41M Shares 182,704 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $24.31M Shares 1,215,608 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.3M Shares 59,910 Share Price $405.52 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $24.24M Shares 266,519 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.22M Shares 562,164 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $24.19M Shares 1,708,564 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24.16M Shares 188,903 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $24.13M Shares 339,909 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.12M Shares 767,353 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $24.01M Shares 86,456 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $24M Shares 400,414 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24M Shares 342,894 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $23.93M Shares 720,832 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $23.92M Shares 2,456,199 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $23.91M Shares 147,822 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $23.89M Shares 842,787 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $23.89M Shares 704,503 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $23.89M Shares 714,045 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $23.81M Shares 105,258 Share Price $226.21 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.8M Shares 514,708 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $23.69M Shares 426,143 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $23.68M Shares 157,481 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23.4M Shares 863,990 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $23.37M Shares 1,069,349 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.34M Shares 661,515 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $23.33M Shares 2,811,180 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23.33M Shares 326,718 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $23.28M Shares 1,258,443 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $23.27M Shares 472,611 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23.18M Shares 432,843 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $23.12M Shares 569,246 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $23.11M Shares 306,086 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23.1M Shares 299,703 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $23.09M Shares 753,136 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.08M Shares 842,078 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $23.07M Shares 451,965 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $23.07M Shares 1,053,276 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.04M Shares 1,164,320 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.02M Shares 205,381 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $22.99M Shares 1,147,312 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $22.98M Shares 271,326 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $22.98M Shares 237,541 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $22.97M Shares 816,299 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $22.94M Shares 352,882 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.72M Shares 644,155 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $22.68M Shares 1,362,280 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $22.68M Shares 869,272 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $22.64M Shares 462,513 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22.61M Shares 282,676 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $22.58M Shares 391,278 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $22.53M Shares 273,273 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $22.45M Shares 469,217 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22.43M Shares 737,166 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.35M Shares 308,464 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $22.34M Shares 282,484 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $22.34M Shares 454,119 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $22.33M Shares 447,847 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22.26M Shares 961,423 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $22.25M Shares 313,842 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $22.2M Shares 155,775 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22.19M Shares 779,656 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $22.01M Shares 322,293 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.99M Shares 498,595 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $21.99M Shares 364,631 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $21.95M Shares 183,962 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.91M Shares 314,727 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $21.89M Shares 453,209 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21.86M Shares 2,108,012 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.79M Shares 2,216,553 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $21.77M Shares 421,349 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21.76M Shares 318,004 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $21.73M Shares 679,113 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $21.72M Shares 1,109,064 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $21.7M Shares 614,189 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $21.69M Shares 124,903 Share Price $173.65 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21.61M Shares 4,729,529 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $21.56M Shares 2,542,220 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21.49M Shares 185,493 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.46M Shares 230,575 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $21.4M Shares 1,268,427 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.3M Shares 635,495 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $21.28M Shares 417,298 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $21.25M Shares 1,154,877 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21.24M Shares 637,746 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $21.23M Shares 550,126 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $21.2M Shares 518,395 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $21.15M Shares 510,457 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $21.14M Shares 1,126,378 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.1M Shares 1,267,465 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $21.1M Shares 1,406,841 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.07M Shares 94,459 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $21.06M Shares 189,461 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $21.02M Shares 863,861 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.96M Shares 737,702 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $20.85M Shares 432,576 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.83M Shares 1,461,925 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.83M Shares 1,539,580 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $20.82M Shares 1,078,721 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.82M Shares 243,602 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $20.79M Shares 399,840 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $20.78M Shares 189,071 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $20.77M Shares 1,072,999 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.7M Shares 246,859 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $20.65M Shares 259,418 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.64M Shares 570,366 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20.63M Shares 435,320 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.62M Shares 306,791 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $20.6M Shares 200,034 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.47M Shares 542,814 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $20.42M Shares 241,347 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $20.4M Shares 334,053 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20.36M Shares 235,114 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $20.35M Shares 712,762 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $20.34M Shares 529,790 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.33M Shares 577,542 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $20.32M Shares 701,321 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20.27M Shares 1,143,910 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $20.27M Shares 896,748 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.23M Shares 601,894 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.15M Shares 481,984 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $20.08M Shares 280,728 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.07M Shares 789,090 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $20.03M Shares 152,867 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $19.98M Shares 202,667 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $19.91M Shares 450,138 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $19.91M Shares 606,710 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $19.87M Shares 587,049 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $19.83M Shares 360,076 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19.8M Shares 165,025 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.79M Shares 436,826 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $19.75M Shares 942,617 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $19.75M Shares 328,556 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $19.73M Shares 548,019 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19.72M Shares 258,277 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $19.7M Shares 324,011 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.68M Shares 376,664 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19.65M Shares 249,035 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $19.63M Shares 294,003 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.58M Shares 709,507 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $19.52M Shares 596,981 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19.49M Shares 1,117,553 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $19.46M Shares 340,140 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $19.44M Shares 410,983 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $19.43M Shares 439,063 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $19.4M Shares 67,462 Share Price $287.51 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $19.39M Shares 706,533 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.36M Shares 1,070,214 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $19.27M Shares 313,562 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $19.27M Shares 33,257 Share Price $579.31 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.26M Shares 233,076 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $19.24M Shares 95,161 Share Price $202.22 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $19.19M Shares 2,108,989 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $19.16M Shares 645,226 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $19.16M Shares 406,802 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $19.11M Shares 472,102 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.11M Shares 185,265 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $19.09M Shares 303,700 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $19.05M Shares 517,645 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $18.97M Shares 793,382 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $18.97M Shares 450,123 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $18.96M Shares 242,018 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $18.94M Shares 1,892,202 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $18.93M Shares 1,245,672 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $18.92M Shares 651,942 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $18.84M Shares 459,705 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18.82M Shares 569,525 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $18.81M Shares 583,792 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $18.79M Shares 1,156,399 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.76M Shares 349,956 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18.7M Shares 319,519 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.67M Shares 228,606 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.66M Shares 481,329 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $18.64M Shares 386,093 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.62M Shares 1,075,130 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $18.6M Shares 360,049 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.59M Shares 280,708 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $18.58M Shares 391,202 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $18.58M Shares 665,845 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18.57M Shares 329,255 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.46M Shares 273,028 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $18.41M Shares 235,803 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $18.32M Shares 143,348 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $18.28M Shares 260,324 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.28M Shares 490,111 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $18.27M Shares 1,276,455 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $18.25M Shares 2,162,316 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.24M Shares 79,913 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.17M Shares 418,136 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $18.16M Shares 1,416,182 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18.16M Shares 452,411 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $18.15M Shares 203,712 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $18.12M Shares 951,275 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18.11M Shares 365,257 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $18.08M Shares 122,752 Share Price $147.32 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18.06M Shares 395,077 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $17.96M Shares 348,326 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.94M Shares 260,895 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $17.93M Shares 393,234 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.93M Shares 215,968 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $17.9M Shares 295,398 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $17.89M Shares 368,496 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $17.88M Shares 188,620 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.87M Shares 283,487 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17.86M Shares 217,755 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $17.81M Shares 444,170 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.77M Shares 324,783 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $17.76M Shares 852,625 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.68M Shares 636,086 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $17.68M Shares 640,401 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.66M Shares 1,557,527 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $17.64M Shares 253,456 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $17.62M Shares 1,213,609 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $17.61M Shares 241,099 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $17.6M Shares 662,047 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $17.6M Shares 1,028,628 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.58M Shares 405,403 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.57M Shares 116,435 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17.56M Shares 139,481 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.53M Shares 660,622 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $17.53M Shares 400,587 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.52M Shares 971,005 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $17.51M Shares 365,662 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $17.51M Shares 4,388,713 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $17.43M Shares 241,450 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $17.38M Shares 357,520 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $17.26M Shares 208,117 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $17.26M Shares 492,794 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $17.25M Shares 82,710 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $17.23M Shares 272,127 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $17.19M Shares 407,460 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $17.16M Shares 623,890 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.15M Shares 478,312 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $17.14M Shares 604,659 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.09M Shares 1,256,658 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.09M Shares 940,292 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.08M Shares 507,609 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $17.07M Shares 416,849 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $17.07M Shares 237,992 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $17.01M Shares 803,160 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $16.94M Shares 225,256 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $16.93M Shares 1,003,859 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $16.88M Shares 1,428,349 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $16.87M Shares 98,007 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $16.86M Shares 214,525 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $16.85M Shares 261,627 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.85M Shares 704,542 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.84M Shares 112,519 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $16.84M Shares 255,128 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.82M Shares 154,189 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $16.8M Shares 746,076 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $16.8M Shares 218,433 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $16.77M Shares 295,437 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $16.74M Shares 419,445 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16.7M Shares 643,354 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $16.68M Shares 261,174 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.65M Shares 307,690 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.65M Shares 199,851 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.65M Shares 205,644 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $16.64M Shares 252,549 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $16.64M Shares 200,921 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16.61M Shares 258,743 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $16.61M Shares 353,122 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $16.59M Shares 309,069 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $16.58M Shares 2,358,753 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $16.58M Shares 565,533 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16.57M Shares 219,951 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $16.57M Shares 1,498,087 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $16.56M Shares 528,118 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $16.53M Shares 270,364 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $16.49M Shares 207,456 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.49M Shares 396,882 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.46M Shares 3,220,318 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.38M Shares 432,332 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16.36M Shares 1,367,620 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.35M Shares 295,658 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.34M Shares 187,817 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $16.32M Shares 759,100 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.27M Shares 572,197 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $16.26M Shares 243,098 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $16.25M Shares 778,026 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.24M Shares 563,961 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.22M Shares 720,846 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.14M Shares 289,289 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $16.11M Shares 304,606 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.1M Shares 340,783 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $16.09M Shares 405,835 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $16.08M Shares 45,096 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $16.08M Shares 246,663 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $16.07M Shares 3,853,873 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16.05M Shares 423,256 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $16.05M Shares 660,574 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16.04M Shares 499,047 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $16.03M Shares 401,817 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $16M Shares 329,463 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.99M Shares 779,379 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $15.96M Shares 451,411 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $15.93M Shares 662,799 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15.92M Shares 208,284 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.9M Shares 328,428 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $15.9M Shares 1,274,834 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $15.88M Shares 471,197 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $15.84M Shares 467,588 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $15.83M Shares 131,298 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $15.83M Shares 420,366 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $15.77M Shares 277,533 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $15.77M Shares 314,309 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $15.71M Shares 834,449 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $15.7M Shares 621,912 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.69M Shares 311,599 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $15.67M Shares 701,968 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $15.67M Shares 214,452 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $15.65M Shares 406,220 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15.64M Shares 472,523 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $15.61M Shares 872,454 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.56M Shares 244,096 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.53M Shares 572,757 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.52M Shares 3,869,164 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.49M Shares 234,059 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $15.47M Shares 241,313 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.46M Shares 5,706,552 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $15.44M Shares 327,503 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $15.44M Shares 332,944 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15.44M Shares 194,873 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.42M Shares 313,556 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $15.42M Shares 414,764 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $15.35M Shares 213,496 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $15.33M Shares 199,782 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15.33M Shares 968,905 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $15.32M Shares 319,869 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $15.28M Shares 575,513 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.27M Shares 120,820 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.27M Shares 483,113 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $15.17M Shares 648,287 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $15.16M Shares 558,174 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.13M Shares 352,765 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $15.12M Shares 248,017 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $15.11M Shares 682,222 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $15.09M Shares 207,516 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $15.09M Shares 478,471 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.04M Shares 519,904 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $15.03M Shares 1,253,159 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15.02M Shares 1,329,250 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15.01M Shares 875,501 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $14.96M Shares 320,378 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14.94M Shares 371,418 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $14.87M Shares 973,987 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14.85M Shares 413,501 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.82M Shares 765,212 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $14.82M Shares 805,884 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.81M Shares 530,993 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14.79M Shares 502,076 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $14.79M Shares 444,113 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $14.78M Shares 159,587 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $14.74M Shares 632,468 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $14.67M Shares 1,334,743 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $14.64M Shares 381,011 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $14.63M Shares 1,368,612 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $14.59M Shares 319,727 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.56M Shares 263,149 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.54M Shares 323,088 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $14.53M Shares 162,188 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $14.49M Shares 402,483 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 782,524 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.43M Shares 1,183,012 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14.41M Shares 766,869 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.39M Shares 103,894 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.35M Shares 1,796,240 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.35M Shares 404,418 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $14.34M Shares 614,171 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $14.34M Shares 64,720 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.34M Shares 113,075 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $14.28M Shares 155,062 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $14.27M Shares 319,979 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.26M Shares 203,541 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $14.24M Shares 208,216 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.23M Shares 324,614 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14.23M Shares 581,990 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.19M Shares 418,721 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $14.17M Shares 1,142,449 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $14.17M Shares 152,481 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $14.16M Shares 851,921 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.12M Shares 173,595 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $14.1M Shares 622,024 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.09M Shares 182,731 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $14.08M Shares 186,515 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.07M Shares 228,976 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $14.04M Shares 260,224 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.04M Shares 312,649 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.02M Shares 590,317 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13.95M Shares 683,998 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $13.95M Shares 143,423 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.94M Shares 162,987 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.91M Shares 363,175 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.83M Shares 316,521 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $13.8M Shares 625,998 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.76M Shares 440,727 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.74M Shares 14,681 Share Price $935.90 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $13.71M Shares 403,729 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $13.69M Shares 424,442 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $13.68M Shares 842,944 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $13.65M Shares 1,435,268 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.65M Shares 1,185,649 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $13.61M Shares 748,792 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.61M Shares 1,067,959 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $13.6M Shares 313,694 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.59M Shares 944,821 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13.55M Shares 247,327 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.55M Shares 344,720 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.54M Shares 379,768 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.54M Shares 289,792 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $13.54M Shares 406,912 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $13.54M Shares 104,699 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.52M Shares 192,264 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13.48M Shares 352,249 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.47M Shares 167,701 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $13.41M Shares 238,048 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $13.4M Shares 2,200,207 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $13.39M Shares 4,172,047 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $13.37M Shares 3,545,244 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $13.36M Shares 654,237 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $13.35M Shares 346,653 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.34M Shares 52,740 Share Price $253.01 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.34M Shares 626,685 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $13.34M Shares 306,179 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13.32M Shares 1,069,715 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $13.3M Shares 644,553 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $13.3M Shares 499,202 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $13.3M Shares 128,674 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $13.3M Shares 1,202,419 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.29M Shares 282,854 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.29M Shares 195,247 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13.27M Shares 509,295 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.25M Shares 508,643 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $13.23M Shares 146,667 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $13.21M Shares 285,487 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13.19M Shares 290,154 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.15M Shares 895,550 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $13.14M Shares 117,124 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13.13M Shares 2,055,302 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.1M Shares 489,216 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $13.08M Shares 327,732 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $13.07M Shares 1,381,269 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.05M Shares 644,563 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.04M Shares 383,568 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13.03M Shares 481,525 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.02M Shares 215,111 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $12.98M Shares 712,124 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.93M Shares 468,435 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.93M Shares 301,726 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12.88M Shares 1,137,457 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $12.82M Shares 224,183 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $12.81M Shares 348,289 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $12.77M Shares 471,599 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.76M Shares 345,750 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 207,213 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12.75M Shares 639,201 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.75M Shares 201,770 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $12.67M Shares 1,282,641 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $12.62M Shares 260,048 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.6M Shares 251,275 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12.59M Shares 275,275 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12.57M Shares 609,328 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.55M Shares 272,715 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.55M Shares 594,151 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $12.54M Shares 273,950 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $12.54M Shares 151,798 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12.53M Shares 181,455 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.51M Shares 1,034,905 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.46M Shares 310,325 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $12.4M Shares 172,061 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 557,433 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $12.36M Shares 198,871 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $12.36M Shares 417,954 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.36M Shares 295,655 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.3M Shares 760,976 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.3M Shares 533,731 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $12.28M Shares 2,505,356 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $12.26M Shares 124,010 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $12.26M Shares 319,316 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.24M Shares 359,204 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.23M Shares 178,753 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $12.22M Shares 213,497 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.19M Shares 766,098 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $12.17M Shares 399,223 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.13M Shares 159,672 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12.12M Shares 269,424 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12.1M Shares 162,634 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.09M Shares 578,562 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.08M Shares 201,626 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.07M Shares 518,308 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $12.06M Shares 500,267 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $12.04M Shares 198,847 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.02M Shares 706,979 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $12M Shares 379,045 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $11.99M Shares 475,977 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $11.98M Shares 427,122 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.97M Shares 199,036 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $11.96M Shares 474,788 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.96M Shares 265,018 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $11.96M Shares 183,444 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.93M Shares 632,190 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11.91M Shares 1,934,100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.91M Shares 315,987 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 572,978 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $11.87M Shares 481,436 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11.87M Shares 214,019 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.86M Shares 730,388 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.84M Shares 688,512 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $11.84M Shares 1,266,472 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $11.84M Shares 212,575 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 240,754 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.81M Shares 230,746 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.79M Shares 312,011 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.78M Shares 1,118,891 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.78M Shares 124,418 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11.74M Shares 180,966 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.74M Shares 323,795 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $11.74M Shares 1,320,388 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.74M Shares 232,387 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $11.7M Shares 848,992 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $11.69M Shares 135,495 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $11.69M Shares 154,966 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.66M Shares 617,124 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11.65M Shares 232,632 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $11.65M Shares 245,791 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.64M Shares 721,276 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11.58M Shares 158,045 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $11.57M Shares 1,768,499 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11.56M Shares 179,402 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $11.54M Shares 270,079 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $11.51M Shares 157,798 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $11.48M Shares 615,416 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.45M Shares 250,992 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $11.4M Shares 229,761 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $11.37M Shares 359,209 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $11.34M Shares 570,878 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $11.32M Shares 516,722 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.32M Shares 430,351 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $11.32M Shares 485,668 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.31M Shares 332,321 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.29M Shares 152,514 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $11.28M Shares 179,613 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.26M Shares 199,370 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $11.25M Shares 116,418 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.21M Shares 368,803 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $11.2M Shares 146,776 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.2M Shares 288,975 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.19M Shares 362,849 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11.14M Shares 120,211 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $11.13M Shares 425,994 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.08M Shares 259,891 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $11.07M Shares 726,436 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $11.05M Shares 479,050 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $11.05M Shares 503,494 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.04M Shares 223,583 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $10.99M Shares 266,759 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.98M Shares 160,784 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $10.97M Shares 109,988 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $10.96M Shares 103,801 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $10.95M Shares 385,446 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $10.93M Shares 365,481 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $10.92M Shares 513,908 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $10.91M Shares 2,341,305 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10.87M Shares 616,054 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.87M Shares 442,867 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.87M Shares 300,263 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10.83M Shares 182,723 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $10.83M Shares 186,948 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $10.81M Shares 527,223 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $10.79M Shares 609,385 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.76M Shares 197,592 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $10.76M Shares 405,371 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $10.75M Shares 562,485 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $10.74M Shares 212,999 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $10.71M Shares 357,490 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.67M Shares 280,856 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $10.67M Shares 250,465 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.66M Shares 314,120 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $10.65M Shares 458,829 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.64M Shares 530,063 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.63M Shares 102,007 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $10.63M Shares 309,177 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $10.59M Shares 249,173 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.55M Shares 561,118 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $10.54M Shares 559,909 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.53M Shares 505,453 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $10.52M Shares 178,099 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $10.52M Shares 183,224 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $10.52M Shares 236,840 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $10.49M Shares 260,676 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.47M Shares 89,791 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.45M Shares 1,610,715 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.44M Shares 591,666 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.41M Shares 798,602 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $10.39M Shares 387,085 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.35M Shares 204,567 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $10.34M Shares 864,971 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.33M Shares 358,557 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10.3M Shares 434,478 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.28M Shares 414,062 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10.26M Shares 605,726 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10.26M Shares 224,476 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $10.23M Shares 526,977 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $10.22M Shares 500,104 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10.21M Shares 44,390 Share Price $230.12 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $10.21M Shares 329,964 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.18M Shares 526,143 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.18M Shares 246,252 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $10.17M Shares 654,819 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10.17M Shares 684,536 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.13M Shares 269,332 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $10.12M Shares 362,827 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.11M Shares 357,169 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $10.11M Shares 1,871,603 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10.11M Shares 3,841,873 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10.09M Shares 127,507 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.08M Shares 7,876,377 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.07M Shares 599,558 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.07M Shares 310,788 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.04M Shares 407,323 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $10.03M Shares 257,462 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10.03M Shares 330,988 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $10.03M Shares 456,247 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10.03M Shares 507,620 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.02M Shares 131,205 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.01M Shares 242,062 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $9.997M Shares 302,278 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.989M Shares 589,299 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $9.986M Shares 964,742 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $9.985M Shares 611,438 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $9.97M Shares 425,142 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.93M Shares 843,664 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.917M Shares 98,930 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.907M Shares 461,389 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.893M Shares 200,983 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.877M Shares 252,263 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9.867M Shares 931,677 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.855M Shares 54,062 Share Price $182.29 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.841M Shares 260,332 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $9.836M Shares 467,909 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.797M Shares 416,329 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $9.797M Shares 509,454 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9.796M Shares 204,366 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $9.788M Shares 542,251 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.783M Shares 431,122 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $9.774M Shares 323,107 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9.77M Shares 654,352 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.768M Shares 85,408 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.738M Shares 293,826 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $9.701M Shares 288,114 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.692M Shares 1,384,475 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.687M Shares 3,471,711 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9.65M Shares 70,632 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.621M Shares 1,301,893 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.602M Shares 360,536 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.584M Shares 373,033 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $9.569M Shares 175,401 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.565M Shares 700,715 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.556M Shares 180,708 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.554M Shares 161,384 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.553M Shares 702,383 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $9.498M Shares 106,231 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9.486M Shares 250,410 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.465M Shares 1,336,741 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9.444M Shares 228,655 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9.422M Shares 94,936 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.346M Shares 407,218 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $9.341M Shares 218,495 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9.335M Shares 163,762 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $9.329M Shares 161,357 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $9.327M Shares 272,297 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.323M Shares 532,694 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.322M Shares 5,615,375 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.316M Shares 894,862 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.309M Shares 162,714 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.296M Shares 215,467 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $9.283M Shares 458,403 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.224M Shares 212,330 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.223M Shares 481,066 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $9.204M Shares 1,296,211 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.195M Shares 42,938 Share Price $214.15 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9.182M Shares 309,128 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $9.178M Shares 224,877 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9.168M Shares 246,451 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $9.161M Shares 366,144 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $9.152M Shares 157,641 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.144M Shares 240,742 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.128M Shares 145,808 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $9.126M Shares 581,635 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $9.122M Shares 807,958 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $9.112M Shares 1,570,947 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.109M Shares 114,080 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.066M Shares 202,435 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $9.042M Shares 248,383 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.041M Shares 170,199 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.008M Shares 354,898 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $9.002M Shares 564,353 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.964M Shares 220,230 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $8.954M Shares 541,976 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $8.954M Shares 392,528 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $8.951M Shares 348,143 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.936M Shares 104,559 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $8.905M Shares 487,942 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.902M Shares 137,151 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $8.877M Shares 120,359 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.871M Shares 179,528 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8.851M Shares 625,058 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $8.835M Shares 203,554 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $8.811M Shares 183,553 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.797M Shares 104,842 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.782M Shares 379,005 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.776M Shares 200,354 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.762M Shares 27,447 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $8.75M Shares 369,182 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.746M Shares 283,017 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.725M Shares 138,464 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.699M Shares 329,097 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.698M Shares 167,710 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.676M Shares 470,712 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.648M Shares 110,230 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $8.617M Shares 157,372 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $8.586M Shares 332,756 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $8.576M Shares 156,550 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8.572M Shares 184,537 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.54M Shares 984,902 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $8.529M Shares 426,424 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.524M Shares 823,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.495M Shares 731,034 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.492M Shares 60,389 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $8.447M Shares 417,739 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $8.421M Shares 121,860 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $8.419M Shares 207,304 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $8.41M Shares 445,209 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.391M Shares 186,745 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $8.373M Shares 193,093 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.362M Shares 644,186 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8.359M Shares 689,088 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.34M Shares 157,498 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.328M Shares 422,098 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $8.316M Shares 930,199 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8.312M Shares 1,154,426 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $8.309M Shares 174,922 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.301M Shares 220,463 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.293M Shares 143,861 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $8.286M Shares 181,511 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.275M Shares 125,410 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $8.258M Shares 124,550 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $8.257M Shares 871,837 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.231M Shares 69,400 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $8.213M Shares 279,628 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.203M Shares 393,402 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $8.201M Shares 2,113,471 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.196M Shares 236,114 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.196M Shares 152,590 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $8.19M Shares 146,234 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.172M Shares 246,510 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.169M Shares 314,788 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.166M Shares 491,581 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $8.079M Shares 445,330 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $8.062M Shares 134,470 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.037M Shares 316,414 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $8.025M Shares 249,596 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.024M Shares 229,887 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.023M Shares 288,584 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.016M Shares 353,864 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $8.009M Shares 169,847 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.951M Shares 533,615 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $7.948M Shares 195,501 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $7.928M Shares 3,603,588 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.923M Shares 447,322 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.903M Shares 214,035 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.898M Shares 391,537 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7.885M Shares 530,248 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.883M Shares 562,213 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7.878M Shares 149,704 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7.856M Shares 180,993 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7.806M Shares 234,317 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $7.767M Shares 101,716 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $7.746M Shares 236,933 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.739M Shares 236,860 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.737M Shares 269,268 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $7.732M Shares 1,445,191 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.728M Shares 242,856 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7.725M Shares 403,354 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.722M Shares 269,423 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.716M Shares 124,550 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.712M Shares 104,773 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.704M Shares 255,327 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $7.687M Shares 1,264,283 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7.667M Shares 354,922 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7.642M Shares 234,122 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $7.632M Shares 852,685 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.625M Shares 1,131,170 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $7.597M Shares 202,308 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.586M Shares 171,617 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.578M Shares 93,326 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.577M Shares 123,130 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.536M Shares 242,700 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $7.536M Shares 191,694 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.513M Shares 257,274 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.499M Shares 163,544 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $7.497M Shares 91,689 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $7.496M Shares 414,094 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.487M Shares 186,455 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $7.469M Shares 331,943 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.439M Shares 282,291 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $7.435M Shares 111,335 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.423M Shares 311,367 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.388M Shares 412,255 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $7.381M Shares 354,836 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.381M Shares 383,414 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $7.375M Shares 532,491 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.374M Shares 134,756 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.37M Shares 748,123 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $7.36M Shares 1,230,749 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.349M Shares 80,212 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.336M Shares 341,192 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.325M Shares 204,323 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.323M Shares 483,335 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7.322M Shares 391,509 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.311M Shares 437,728 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.293M Shares 139,165 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.278M Shares 2,103,193 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7.262M Shares 434,271 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $7.262M Shares 480,570 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7.26M Shares 154,120 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.259M Shares 89,011 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $7.229M Shares 1,834,710 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.222M Shares 343,059 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.167M Shares 256,860 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.166M Shares 159,940 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.153M Shares 979,741 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $7.151M Shares 229,267 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.126M Shares 182,054 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $7.115M Shares 306,680 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $7.103M Shares 192,164 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.102M Shares 430,659 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.084M Shares 341,361 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $7.073M Shares 376,179 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.07M Shares 60,076 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $7.066M Shares 420,575 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.063M Shares 892,905 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.063M Shares 324,841 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.042M Shares 476,419 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.034M Shares 163,946 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.014M Shares 2,718,433 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $7.01M Shares 260,293 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.98M Shares 137,466 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.954M Shares 851,162 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.944M Shares 53,556 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6.882M Shares 1,049,059 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $6.814M Shares 395,697 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.813M Shares 106,686 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.812M Shares 128,392 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.804M Shares 342,236 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $6.791M Shares 401,806 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.788M Shares 439,578 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.787M Shares 249,335 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $6.779M Shares 183,941 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.779M Shares 770,301 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $6.777M Shares 437,747 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $6.76M Shares 170,733 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.757M Shares 161,242 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.757M Shares 191,940 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $6.743M Shares 62,515 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.737M Shares 203,820 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.724M Shares 433,773 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.717M Shares 216,246 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.707M Shares 1,164,391 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6.696M Shares 85,396 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $6.691M Shares 83,072 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.689M Shares 367,524 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $6.679M Shares 391,729 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $6.674M Shares 449,389 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.664M Shares 93,792 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6.659M Shares 472,204 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $6.652M Shares 153,088 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.607M Shares 551,930 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.599M Shares 306,352 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.593M Shares 442,430 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.56M Shares 161,923 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.556M Shares 186,491 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.554M Shares 183,831 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.513M Shares 247,167 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.493M Shares 84,544 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.489M Shares 239,965 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6.47M Shares 214,379 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6.454M Shares 490,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $6.442M Shares 235,334 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.441M Shares 240,779 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.437M Shares 138,469 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $6.428M Shares 122,918 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.42M Shares 85,169 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $6.404M Shares 213,463 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6.399M Shares 325,618 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6.394M Shares 266,840 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.39M Shares 183,611 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6.389M Shares 182,384 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.352M Shares 123,868 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $6.349M Shares 153,450 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $6.334M Shares 180,843 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.323M Shares 579,541 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6.319M Shares 164,119 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.295M Shares 183,517 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.274M Shares 352,824 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $6.246M Shares 642,592 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $6.243M Shares 83,628 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $6.243M Shares 583,393 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $6.233M Shares 170,765 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.23M Shares 18,147 Share Price $343.31 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.198M Shares 173,854 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.195M Shares 288,530 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.163M Shares 257,539 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.158M Shares 252,269 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.134M Shares 230,157 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $6.108M Shares 219,051 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $6.103M Shares 162,644 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.099M Shares 562,059 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.084M Shares 35,326 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.082M Shares 84,259 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.074M Shares 436,936 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.07M Shares 94,176 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.069M Shares 165,907 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.066M Shares 192,255 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $6.055M Shares 171,023 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $6.052M Shares 546,699 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.05M Shares 301,584 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $6.047M Shares 361,009 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.016M Shares 154,202 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6.015M Shares 372,430 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.001M Shares 224,076 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $5.998M Shares 337,671 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $5.984M Shares 307,628 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.983M Shares 105,805 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.981M Shares 73,655 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.981M Shares 92,940 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $5.98M Shares 483,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.97M Shares 134,536 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $5.942M Shares 160,372 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.934M Shares 158,009 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.905M Shares 188,045 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.881M Shares 215,577 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $5.874M Shares 159,655 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.864M Shares 269,692 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.859M Shares 173,087 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.856M Shares 362,574 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.851M Shares 381,108 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.826M Shares 164,807 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.801M Shares 83,669 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.795M Shares 312,395 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.794M Shares 153,867 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.78M Shares 312,419 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.768M Shares 50,707 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.762M Shares 347,708 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.758M Shares 129,825 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.748M Shares 343,527 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5.732M Shares 393,931 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.695M Shares 1,535 Share Price $3710.10 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.675M Shares 143,646 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5.67M Shares 179,801 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.661M Shares 262,419 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.658M Shares 53,221 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.651M Shares 556,131 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.64M Shares 289,946 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.634M Shares 145,866 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.625M Shares 432,648 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5.606M Shares 258,295 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.603M Shares 91,616 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $5.581M Shares 252,496 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.579M Shares 109,806 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.573M Shares 405,258 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $5.564M Shares 959,244 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.56M Shares 122,271 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.552M Shares 70,290 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.551M Shares 7,989 Share Price $694.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $5.548M Shares 227,465 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.543M Shares 140,162 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.524M Shares 140,380 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.523M Shares 101,178 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.522M Shares 443,885 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.517M Shares 105,374 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $5.484M Shares 929,445 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.471M Shares 645,113 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.466M Shares 1,025,416 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.462M Shares 189,957 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.458M Shares 327,756 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.456M Shares 681,972 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.443M Shares 123,980 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.426M Shares 686,755 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.421M Shares 198,913 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.419M Shares 169,426 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $5.364M Shares 248,075 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.348M Shares 361,322 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.335M Shares 79,290 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5.322M Shares 3,547,902 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $5.301M Shares 70,143 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5.296M Shares 390,810 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.294M Shares 246,885 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5.287M Shares 733,217 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.282M Shares 69,903 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.252M Shares 233,915 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $5.248M Shares 111,890 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.244M Shares 138,873 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.198M Shares 462,016 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.185M Shares 251,699 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.176M Shares 181,202 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.169M Shares 188,407 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.16M Shares 333,929 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.138M Shares 937,450 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.136M Shares 348,898 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.128M Shares 122,891 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.121M Shares 126,595 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.107M Shares 117,401 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.105M Shares 329,538 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $5.097M Shares 138,860 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5.089M Shares 174,877 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.077M Shares 243,573 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $5.067M Shares 583,749 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $5.058M Shares 235,771 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.054M Shares 110,535 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.04M Shares 86,141 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.026M Shares 159,697 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $5.023M Shares 105,821 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.007M Shares 1,446,824 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $5M Shares 2,173,527 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.994M Shares 302,611 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.982M Shares 130,403 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.974M Shares 173,762 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.96M Shares 153,866 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.951M Shares 291,208 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.944M Shares 294,265 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.944M Shares 114,959 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.93M Shares 426,792 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.914M Shares 143,111 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.891M Shares 169,980 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.887M Shares 116,260 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.872M Shares 136,336 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.863M Shares 504,388 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.86M Shares 224,465 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.855M Shares 102,330 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.853M Shares 294,114 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $4.852M Shares 429,694 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $4.849M Shares 151,478 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.848M Shares 305,811 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $4.826M Shares 409,259 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.819M Shares 227,809 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.803M Shares 67,283 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4.8M Shares 487,280 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $4.797M Shares 1,158,619 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $4.776M Shares 345,278 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.762M Shares 118,841 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $4.749M Shares 214,478 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.743M Shares 108,276 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.734M Shares 121,364 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.729M Shares 420,349 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.727M Shares 280,839 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.702M Shares 87,550 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.702M Shares 60,737 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.701M Shares 432,862 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4.7M Shares 615,903 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $4.7M Shares 136,289 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.7M Shares 67,640 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.696M Shares 84,916 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $4.689M Shares 195,433 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.687M Shares 305,087 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4.686M Shares 240,280 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.684M Shares 231,852 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.67M Shares 75,019 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.665M Shares 194,822 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.656M Shares 38,745 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.651M Shares 227,954 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4.65M Shares 227,340 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.64M Shares 179,977 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.638M Shares 66,850 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.634M Shares 270,167 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.632M Shares 271,988 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.609M Shares 239,039 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.588M Shares 50,386 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.566M Shares 79,372 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $4.552M Shares 588,874 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.532M Shares 90,278 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.531M Shares 159,918 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.523M Shares 90,446 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.518M Shares 194,283 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.51M Shares 300,420 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.507M Shares 502,376 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.494M Shares 603,097 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.487M Shares 106,688 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4.486M Shares 123,387 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.463M Shares 179,230 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.455M Shares 126,882 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.448M Shares 51,298 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.447M Shares 480,212 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4.422M Shares 177,926 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.411M Shares 164,386 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.399M Shares 517,465 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $4.393M Shares 166,059 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.393M Shares 147,799 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.383M Shares 262,445 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.382M Shares 163,185 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.375M Shares 59,213 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4.375M Shares 218,508 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.373M Shares 242,264 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.369M Shares 291,064 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.363M Shares 90,097 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.354M Shares 217,457 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.351M Shares 181,655 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.331M Shares 152,423 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.327M Shares 227,236 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.321M Shares 139,327 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $4.315M Shares 114,101 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.307M Shares 227,875 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.289M Shares 284,925 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.289M Shares 84,255 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $4.283M Shares 300,090 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $4.28M Shares 182,243 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.271M Shares 113,217 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.265M Shares 117,468 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $4.264M Shares 1,065,833 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.262M Shares 114,729 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.256M Shares 170,363 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.255M Shares 137,745 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.25M Shares 37,507 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $4.226M Shares 68,536 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.225M Shares 172,794 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.22M Shares 76,229 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.22M Shares 91,030 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $4.212M Shares 141,812 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.206M Shares 50,888 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.204M Shares 566,511 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.201M Shares 97,452 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.177M Shares 928,203 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.168M Shares 90,595 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.156M Shares 320,895 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.151M Shares 101,775 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.145M Shares 237,523 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $4.128M Shares 54,848 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.122M Shares 369,015 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.12M Shares 1,420,573 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.116M Shares 89,769 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $4.114M Shares 357,104 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.106M Shares 194,116 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.092M Shares 84,679 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.086M Shares 55,860 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.086M Shares 209,403 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $4.085M Shares 2,172,699 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.066M Shares 228,394 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.057M Shares 254,808 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.056M Shares 1,940,563 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.056M Shares 114,960 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.052M Shares 898,277 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.045M Shares 145,584 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.024M Shares 324,447 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4.024M Shares 955,784 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.006M Shares 462,015 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.982M Shares 158,619 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.978M Shares 25,871 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.973M Shares 225,984 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.961M Shares 75,346 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $3.957M Shares 95,801 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.954M Shares 200,178 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.936M Shares 1,958,051 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $3.919M Shares 341,315 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.919M Shares 149,259 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $3.906M Shares 180,302 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.902M Shares 388,238 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.882M Shares 628,093 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.867M Shares 162,782 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.863M Shares 158,280 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.861M Shares 411,161 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.818M Shares 58,616 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.815M Shares 45,228 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.793M Shares 115,550 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.778M Shares 300,970 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.774M Shares 177,230 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.772M Shares 140,738 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.768M Shares 142,165 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.751M Shares 194,932 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.745M Shares 84,573 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.744M Shares 175,574 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.739M Shares 112,017 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.738M Shares 86,034 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.72M Shares 53,028 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.704M Shares 101,471 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.702M Shares 253,547 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.691M Shares 39,766 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.688M Shares 114,170 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.686M Shares 125,066 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.682M Shares 111,530 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.682M Shares 136,000 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.678M Shares 445,800 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3.651M Shares 234,895 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.646M Shares 673,850 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.641M Shares 78,965 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $3.63M Shares 228,418 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3.626M Shares 128,275 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.609M Shares 325,651 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.608M Shares 115,795 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.595M Shares 733,478 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.593M Shares 103,783 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.571M Shares 492,471 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $3.568M Shares 99,138 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.564M Shares 99,322 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.563M Shares 47,546 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.558M Shares 128,900 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.551M Shares 117,223 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.545M Shares 90,475 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.534M Shares 99,419 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.525M Shares 109,788 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.516M Shares 262,158 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.51M Shares 296,388 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 229,930 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3.499M Shares 782,606 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.496M Shares 18,831 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $3.488M Shares 73,910 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.486M Shares 121,252 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.479M Shares 199,109 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.474M Shares 82,343 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.467M Shares 176,426 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.462M Shares 769,332 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.445M Shares 103,756 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.439M Shares 183,769 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.424M Shares 192,559 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.413M Shares 97,415 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.405M Shares 371,314 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.38M Shares 616,675 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.366M Shares 196,250 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $3.357M Shares 215,829 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.356M Shares 86,606 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.325M Shares 140,637 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.324M Shares 110,387 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.318M Shares 144,570 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.309M Shares 252,200 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.296M Shares 672,491 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.293M Shares 172,833 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.288M Shares 114,377 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $3.284M Shares 268,063 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.281M Shares 57,908 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $3.236M Shares 179,268 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.232M Shares 206,895 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.23M Shares 146,133 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $3.223M Shares 97,059 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.187M Shares 562,943 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.173M Shares 337,480 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3.168M Shares 319,581 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.157M Shares 115,191 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.149M Shares 176,403 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.127M Shares 68,872 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.125M Shares 500,726 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.114M Shares 208,279 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.088M Shares 349,622 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.086M Shares 85,624 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.086M Shares 105,793 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.08M Shares 103,400 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3.076M Shares 166,667 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.07M Shares 50,952 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $3.068M Shares 39,227 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.067M Shares 146,932 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $3.062M Shares 205,174 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $3.061M Shares 98,114 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 124,200 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.056M Shares 104,455 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.05M Shares 206,863 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3.047M Shares 1,068,984 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.031M Shares 85,175 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.005M Shares 164,804 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.991M Shares 76,180 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.984M Shares 318,787 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.979M Shares 331,666 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.975M Shares 136,750 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.961M Shares 89,456 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.96M Shares 231,191 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.959M Shares 17,891 Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.953M Shares 86,970 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.95M Shares 72,203 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.945M Shares 212,140 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.941M Shares 143,812 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.932M Shares 64,495 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.922M Shares 275,576 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.909M Shares 148,022 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.908M Shares 187,733 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2.902M Shares 177,664 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.899M Shares 189,934 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.883M Shares 164,724 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.883M Shares 300,571 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.882M Shares 104,015 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.882M Shares 116,301 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2.875M Shares 589,117 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.863M Shares 515,696 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.862M Shares 290,494 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.861M Shares 30,760 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.858M Shares 455,738 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $2.855M Shares 79,556 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.854M Shares 187,107 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.842M Shares 268,808 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.842M Shares 98,576 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.841M Shares 266,245 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.836M Shares 155,982 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.834M Shares 83,624 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.832M Shares 181,036 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.816M Shares 169,586 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.809M Shares 1,006,762 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.785M Shares 756,631 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.785M Shares 828,786 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.776M Shares 141,727 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.774M Shares 130,505 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.771M Shares 144,880 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.769M Shares 137,261 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.768M Shares 84,145 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.767M Shares 101,052 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.758M Shares 85,340 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.754M Shares 134,832 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.74M Shares 70,756 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.739M Shares 74,026 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.718M Shares 150,999 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.705M Shares 46,244 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.702M Shares 94,607 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 485,741 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.7M Shares 363,806 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.693M Shares 88,178 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.692M Shares 149,504 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.69M Shares 160,081 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.688M Shares 92,198 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.67M Shares 92,522 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.663M Shares 174,505 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.653M Shares 190,555 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.635M Shares 201,390 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.628M Shares 167,328 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.617M Shares 101,399 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.588M Shares 139,537 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.583M Shares 91,397 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.579M Shares 468,764 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.576M Shares 556,166 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.57M Shares 437,039 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $2.567M Shares 83,939 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.565M Shares 149,536 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.552M Shares 103,477 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.545M Shares 72,653 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.518M Shares 170,656 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.513M Shares 112,254 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.511M Shares 65,472 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.507M Shares 76,088 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.504M Shares 106,774 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.499M Shares 54,444 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.493M Shares 243,216 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.488M Shares 63,971 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.487M Shares 220,021 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.481M Shares 103,311 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.48M Shares 107,770 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $2.472M Shares 1,777,852 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.463M Shares 47,591 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.446M Shares 93,179 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.439M Shares 62,714 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2.433M Shares 79,617 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.432M Shares 97,981 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.431M Shares 85,083 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.425M Shares 75,762 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.425M Shares 92,206 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.419M Shares 474,236 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.418M Shares 119,320 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.416M Shares 148,217 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.409M Shares 110,931 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.359M Shares 60,980 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.358M Shares 128,197 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.355M Shares 159,652 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $2.354M Shares 563,069 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.331M Shares 488,652 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2.309M Shares 266,567 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.308M Shares 52,722 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.306M Shares 127,564 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.304M Shares 42,255 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.303M Shares 55,551 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.302M Shares 319,718 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.295M Shares 59,432 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.29M Shares 285,501 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.273M Shares 36,592 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.269M Shares 162,616 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.261M Shares 269,121 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.236M Shares 306,226 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.227M Shares 96,333 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.217M Shares 62,438 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.214M Shares 220,927 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.208M Shares 13,299 Share Price $166.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.202M Shares 133,602 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.2M Shares 97,210 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.199M Shares 299,142 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.195M Shares 115,987 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.175M Shares 151,030 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.171M Shares 678,307 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.169M Shares 295,074 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.148M Shares 137,689 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.146M Shares 106,580 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $2.144M Shares 79,083 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.136M Shares 84,010 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.125M Shares 1,249,747 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.121M Shares 683,995 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.119M Shares 279,893 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.087M Shares 91,252 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.081M Shares 79,676 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.074M Shares 1,079,716 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $2.073M Shares 68,544 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.061M Shares 189,025 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.059M Shares 170,090 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.059M Shares 332,009 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.057M Shares 79,413 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.053M Shares 105,308 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.018M Shares 93,098 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.012M Shares 135,286 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.994M Shares 246,072 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.99M Shares 206,818 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.984M Shares 52,672 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.984M Shares 87,368 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.984M Shares 133,835 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.98M Shares 123,358 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.947M Shares 134,059 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.943M Shares 304,473 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.941M Shares 111,382 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.928M Shares 741,285 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.923M Shares 565,578 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.906M Shares 134,684 Share Price $14.15 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 —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.89M Shares 276,632 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.888M Shares 195,982 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.887M Shares 152,111 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.887M Shares 24,500 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.887M Shares 110,734 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.879M Shares 315,108 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.875M Shares 41,656 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.866M Shares 116,977 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.864M Shares 169,735 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.858M Shares 234,536 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.856M Shares 85,697 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.847M Shares 329,647 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.837M Shares 43,639 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.834M Shares 67,073 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.83M Shares 84,877 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.829M Shares 281,787 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.826M Shares 147,179 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.819M Shares 937,462 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.815M Shares 111,634 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.813M Shares 39,323 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.81M Shares 89,463 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.808M Shares 73,769 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.808M Shares 110,960 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $1.802M Shares 252,729 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.792M Shares 51,000 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.787M Shares 143,234 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.779M Shares 474,280 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.753M Shares 156,372 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.75M Shares 47,544 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.748M Shares 48,183 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.742M Shares 51,371 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.74M Shares 165,652 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.737M Shares 986,530 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.735M Shares 33,434 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.726M Shares 250,400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.721M Shares 155,679 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.711M Shares 29,679 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.692M Shares 74,980 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.682M Shares 53,464 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.671M Shares 717,032 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.668M Shares 57,387 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $1.667M Shares 130,324 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.663M Shares 273,502 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.648M Shares 130,541 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.645M Shares 133,673 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.644M Shares 99,619 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.633M Shares 208,235 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.633M Shares 150,169 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.629M Shares 80,013 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.627M Shares 137,858 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.623M Shares 130,284 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $1.62M Shares 91,901 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.611M Shares 179,994 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.611M Shares 310,292 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.596M Shares 74,739 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $1.59M Shares 46,310 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.584M Shares 190,733 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.58M Shares 116,426 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.571M Shares 423,372 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.562M Shares 170,481 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.556M Shares 217,597 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.556M Shares 36,689 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.555M Shares 100,915 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.548M Shares 159,527 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.547M Shares 98,525 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.542M Shares 73,050 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 129,057 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.537M Shares 77,800 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.537M Shares 122,456 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.53M Shares 151,756 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.527M Shares 54,192 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.522M Shares 121,208 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.51M Shares 57,196 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $1.507M Shares 180,226 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.504M Shares 62,653 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.497M Shares 42,831 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.477M Shares 317,560 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.473M Shares 50,844 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 69,812 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.463M Shares 86,090 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.439M Shares 43,426 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.439M Shares 60,827 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.434M Shares 153,435 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.426M Shares 84,581 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.424M Shares 111,841 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 95,187 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.406M Shares 102,971 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.404M Shares 155,908 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.393M Shares 515,679 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.388M Shares 758,309 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.382M Shares 108,634 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.381M Shares 111,773 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $1.378M Shares 153,519 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.374M Shares 50,341 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.367M Shares 97,958 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.359M Shares 77,380 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 216,039 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.326M Shares 118,479 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.324M Shares 69,840 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.321M Shares 39,194 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.319M Shares 82,208 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.314M Shares 89,058 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.308M Shares 54,253 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.3M Shares 156,531 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.294M Shares 31,694 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 276,711 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.289M Shares 142,670 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.28M Shares 113,109 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.272M Shares 134,736 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.262M Shares 33,451 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.262M Shares 79,105 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.257M Shares 105,998 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.256M Shares 211,065 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.254M Shares 50,705 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.248M Shares 14,871 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $1.247M Shares 133,926 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.246M Shares 54,472 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.243M Shares 149,115 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.243M Shares 212,418 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.235M Shares 45,373 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.234M Shares 245,696 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.233M Shares 17,055 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.227M Shares 113,568 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.22M Shares 51,066 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.214M Shares 34,508 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.212M Shares 57,166 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.207M Shares 105,576 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 214,257 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.195M Shares 238,461 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.19M Shares 82,056 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.188M Shares 66,531 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 367,231 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.176M Shares 37,928 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.172M Shares 16,456 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.168M Shares 30,336 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.167M Shares 395,497 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.158M Shares 17,202 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.157M Shares 118,227 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.153M Shares 40,139 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.148M Shares 90,854 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.146M Shares 48,435 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.143M Shares 713,851 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1.136M Shares 159,766 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.131M Shares 68,497 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.13M Shares 10,664 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.126M Shares 155,185 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.125M Shares 54,719 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.125M Shares 15,996 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.124M Shares 191,685 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.123M Shares 52,415 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.116M Shares 521,116 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.104M Shares 408,748 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.103M Shares 232,140 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.1M Shares 27,272 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.1M Shares 76,385 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.099M Shares 385,358 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.099M Shares 74,445 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.099M Shares 348,681 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.091M Shares 76,181 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.089M Shares 26,113 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.086M Shares 112,257 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.086M Shares 76,470 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.083M Shares 108,388 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.081M Shares 34,158 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.079M Shares 247,859 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.078M Shares 86,235 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.077M Shares 181,608 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.076M Shares 27,518 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.075M Shares 2,114,419 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.072M Shares 64,555 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.064M Shares 52,800 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.063M Shares 56,265 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.054M Shares 26,403 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.046M Shares 46,901 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.044M Shares 237,075 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.04M Shares 108,877 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.04M Shares 102,274 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.038M Shares 26,571 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.034M Shares 36,066 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1.03M Shares 44,994 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.025M Shares 66,342 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.025M Shares 915,102 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.025M Shares 445,429 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.006M Shares 10,230 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.005M Shares 44,341 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.004M Shares 16,367 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1M Shares 64,261 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $995K Shares 71,818 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $995K Shares 89,628 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $995K Shares 45,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $991K Shares 79,720 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $988K Shares 189,843 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $988K Shares 5,446 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $984K Shares 17,647 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $983K Shares 30,173 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $980K Shares 90,025 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $979K Shares 46,798 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $976K Shares 54,703 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $974K Shares 41,817 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $974K Shares 236,361 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $972K Shares 48,542 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $972K Shares 249,855 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $972K Shares 23,800 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $971K Shares 25,837 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $963K Shares 24,490 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $956K Shares 102,228 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $953K Shares 99,826 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $952K Shares 32,961 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $950K Shares 32,139 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $949K Shares 149,430 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $941K Shares 55,777 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $937K Shares 11,860 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $935K Shares 55,785 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $930K Shares 122,493 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $923K Shares 66,129 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $916K Shares 188,850 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $916K Shares 171,088 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $910K Shares 51,052 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $907K Shares 62,482 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $896K Shares 31,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $896K Shares 42,290 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $890K Shares 17,716 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $887K Shares 45,664 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $879K Shares 23,493 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $879K Shares 56,475 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $870K Shares 36,990 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $867K Shares 28,511 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $865K Shares 15,376 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $864K Shares 67,452 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $862K Shares 93,493 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $862K Shares 44,351 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $860K Shares 43,103 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $858K Shares 25,375 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $846K Shares 19,841 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $844K Shares 60,352 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $844K Shares 35,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $841K Shares 15,433 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $836K Shares 54,593 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $828K Shares 142,463 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $828K Shares 109,573 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $828K Shares 41,586 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $826K Shares 155,816 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $825K Shares 58,011 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $823K Shares 65,567 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $822K Shares 113,298 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $821K Shares 109,975 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $819K Shares 24,561 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $818K Shares 198,476 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $816K Shares 173,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $816K Shares 67,650 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $812K Shares 253,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $812K Shares 111,927 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $811K Shares 68,595 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $806K Shares 62,424 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $801K Shares 59,490 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $800K Shares 418,742 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $796K Shares 25,284 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $793K Shares 65,321 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $793K Shares 67,770 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $789K Shares 42,502 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $788K Shares 208,404 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $783K Shares 38,485 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $779K Shares 232,980 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $775K Shares 47,700 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $774K Shares 77,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $767K Shares 87,627 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $766K Shares 31,260 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $764K Shares 212,697 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $752K Shares 109,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $746K Shares 58,230 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $744K Shares 130,491 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $740K Shares 187,212 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $739K Shares 211,581 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $733K Shares 148,074 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $733K Shares 53,434 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $732K Shares 16,726 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $732K Shares 37,897 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $731K Shares 7,751 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $730K Shares 17,604 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $724K Shares 22,104 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $724K Shares 16,646 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $723K Shares 218,129 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $715K Shares 21,100 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $713K Shares 7,917 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $710K Shares 81,215 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $709K Shares 15,588 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $708K Shares 50,747 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $705K Shares 98,584 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $703K Shares 20,436 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $702K Shares 17,976 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $699K Shares 43,100 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $697K Shares 28,896 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $691K Shares 178,923 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $690K Shares 39,246 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $689K Shares 244,973 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $689K Shares 21,800 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $688K Shares 38,451 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $688K Shares 113,677 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $685K Shares 61,298 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $684K Shares 49,321 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $682K Shares 36,930 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $678K Shares 30,483 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $678K Shares 94,992 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $675K Shares 21,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $668K Shares 57,040 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $668K Shares 25,529 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $667K Shares 3,030 Share Price $220.13 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $667K Shares 39,450 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $666K Shares 24,729 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $661K Shares 30,033 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $658K Shares 13,635 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $658K Shares 39,637 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $655K Shares 22,594 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $653K Shares 19,291 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $646K Shares 25,351 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $646K Shares 59,729 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $644K Shares 15,496 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $643K Shares 114,248 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $642K Shares 21,057 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $640K Shares 45,645 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $636K Shares 75,610 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $636K Shares 27,207 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $635K Shares 14,079 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $630K Shares 19,099 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $630K Shares 174,758 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $630K Shares 122,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $629K Shares 17,100 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $626K Shares 607,747 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $623K Shares 23,430 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $623K Shares 65,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $622K Shares 49,177 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $621K Shares 37,250 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $620K Shares 34,248 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $619K Shares 44,810 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $614K Shares 19,632 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $604K Shares 38,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $598K Shares 9,600 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $596K Shares 22,478 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $595K Shares 24,565 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $592K Shares 19,982 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $590K Shares 58,954 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $588K Shares 147,306 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $588K Shares 37,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $587K Shares 493,109 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $585K Shares 18,552 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $585K Shares 14,875 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $577K Shares 2,392 Share Price $241.22 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $576K Shares 17,658 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $576K Shares 94,109 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $573K Shares 37,821 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $573K Shares 19,860 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $572K Shares 13,900 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $572K Shares 79,874 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $571K Shares 331,550 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $569K Shares 16,729 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $568K Shares 24,100 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $567K Shares 125,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $565K Shares 15,155 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $565K Shares 31,210 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $564K Shares 35,646 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $557K Shares 70,120 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $557K Shares 95,310 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $555K Shares 58,309 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $555K Shares 21,700 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $551K Shares 25,467 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $549K Shares 33,675 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $546K Shares 14,900 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $546K Shares 48,956 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $543K Shares 11,463 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $542K Shares 14,550 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $540K Shares 24,300 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $539K Shares 73,217 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $537K Shares 53,080 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $533K Shares 22,943 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $532K Shares 19,516 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $531K Shares 6,442 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $529K Shares 22,300 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $527K Shares 35,497 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $527K Shares 250,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $526K Shares 22,906 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $526K Shares 19,400 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $525K Shares 476,564 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $522K Shares 19,426 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $522K Shares 14,190 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $519K Shares 65,070 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $517K Shares 29,200 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $517K Shares 25,593 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $516K Shares 25,782 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $515K Shares 219,711 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $515K Shares 44,243 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $514K Shares 52,408 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $514K Shares 86,880 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $513K Shares 19,200 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $512K Shares 155,950 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $511K Shares 68,468 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $509K Shares 64,472 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $506K Shares 14,901 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $506K Shares 3,008 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $505K Shares 136,361 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $502K Shares 71,065 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $501K Shares 18,400 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $501K Shares 36,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $500K Shares 72,559 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $499K Shares 16,871 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $496K Shares 44,810 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $496K Shares 16,390 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $495K Shares 23,287 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $494K Shares 41,301 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $494K Shares 75,894 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $493K Shares 48,700 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $491K Shares 42,440 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $489K Shares 20,858 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $489K Shares 12,470 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $486K Shares 64,249 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $482K Shares 204,856 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $479K Shares 30,021 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $477K Shares 33,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $474K Shares 52,590 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $474K Shares 30,720 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $473K Shares 70,564 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $469K Shares 35,800 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $469K Shares 95,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $469K Shares 20,369 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $466K Shares 28,482 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $464K Shares 15,600 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $463K Shares 8,700 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $462K Shares 7,761 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $461K Shares 12,500 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $460K Shares 37,242 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $460K Shares 61,635 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $460K Shares 9,782 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $459K Shares 7,801 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $459K Shares 34,900 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $455K Shares 33,612 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $454K Shares 23,720 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $453K Shares 6,158 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $452K Shares 24,437 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $452K Shares 10,400 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $451K Shares 19,617 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $451K Shares 17,650 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $448K Shares 59,800 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $448K Shares 35,790 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $447K Shares 11,587 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $446K Shares 13,890 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $446K Shares 58,439 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $446K Shares 84,892 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $445K Shares 24,500 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $439K Shares 22,196 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $439K Shares 16,400 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $438K Shares 38,706 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $437K Shares 18,945 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $436K Shares 13,900 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $434K Shares 70,205 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $434K Shares 22,430 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $433K Shares 69,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $430K Shares 35,228 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $426K Shares 15,939 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $425K Shares 3,479 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $425K Shares 65,290 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $424K Shares 102,140 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $422K Shares 422,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $422K Shares 457 Share Price $923.41 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $420K Shares 13,700 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $419K Shares 47,290 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $416K Shares 98,492 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $416K Shares 18,060 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $414K Shares 6,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $413K Shares 100,281 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $412K Shares 43,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $411K Shares 46,600 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $410K Shares 29,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $408K Shares 15,350 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $408K Shares 14,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $402K Shares 142,416 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $400K Shares 17,500 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $398K Shares 17,169 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $398K Shares 25,800 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $397K Shares 24,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $395K Shares 45,300 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $393K Shares 32,566 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $388K Shares 15,387 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $387K Shares 6,938 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $386K Shares 13,400 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $385K Shares 16,174 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $385K Shares 38,420 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $385K Shares 39,026 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $384K Shares 17,860 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $383K Shares 12,521 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $382K Shares 16,584 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $382K Shares 32,056 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $381K Shares 19,503 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $381K Shares 15,704 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $380K Shares 14,900 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $379K Shares 42,486 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $379K Shares 32,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $379K Shares 40,403 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $377K Shares 25,200 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $377K Shares 57,514 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $373K Shares 77,872 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $372K Shares 19,920 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $372K Shares 33,946 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $372K Shares 19,527 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $371K Shares 19,506 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $371K Shares 19,910 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $371K Shares 22,725 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $371K Shares 60,222 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $370K Shares 17,029 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $369K Shares 16,099 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $368K Shares 10,230 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $368K Shares 56,606 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $368K Shares 30,480 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $367K Shares 33,289 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $366K Shares 45,303 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $364K Shares 16,179 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $363K Shares 71,809 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $361K Shares 10,776 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $359K Shares 27,549 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $359K Shares 12,000 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $359K Shares 18,600 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $358K Shares 29,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $357K Shares 57,626 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $349K Shares 21,441 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $348K Shares 13,866 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $347K Shares 8,896 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $346K Shares 32,900 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $346K Shares 13,432 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $345K Shares 35,159 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $345K Shares 87,199 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $345K Shares 349,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $341K Shares 64,945 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $341K Shares 33,739 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $340K Shares 51,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $340K Shares 27,360 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $339K Shares 59,687 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $338K Shares 33,627 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $338K Shares 24,087 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $336K Shares 68,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $335K Shares 18,564 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $335K Shares 11,774 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $333K Shares 137,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $332K Shares 11,468 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $330K Shares 24,491 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $328K Shares 31,069 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $328K Shares 13,140 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $325K Shares 36,377 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $324K Shares 12,950 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $324K Shares 54,290 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $324K Shares 17,248 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $321K Shares 11,000 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $321K Shares 116,211 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $321K Shares 20,826 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $321K Shares 10,382 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $320K Shares 62,560 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $319K Shares 13,306 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $319K Shares 139,843 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $315K Shares 31,534 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $313K Shares 8,539 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $313K Shares 82,400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $313K Shares 53,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $311K Shares 21,525 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $309K Shares 71,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $304K Shares 27,323 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $301K Shares 13,704 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $300K Shares 8,286 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $300K Shares 33,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $299K Shares 31,939 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $298K Shares 17,200 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $297K Shares 6,294 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $296K Shares 34,175 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $294K Shares 21,203 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $292K Shares 54,275 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $292K Shares 17,567 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $292K Shares 23,967 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $292K Shares 7,834 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $290K Shares 14,000 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $290K Shares 30,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $288K Shares 13,006 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $288K Shares 15,275 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $287K Shares 20,474 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $283K Shares 19,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $282K Shares 97,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $281K Shares 28,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $280K Shares 9,677 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $277K Shares 19,669 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $275K Shares 24,001 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $273K Shares 56,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $272K Shares 43,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $271K Shares 235,085 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $270K Shares 21,700 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $268K Shares 48,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $267K Shares 32,900 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $267K Shares 10,600 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $267K Shares 4,100 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $265K Shares 2,752 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $265K Shares 22,800 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $263K Shares 20,400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $261K Shares 17,800 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $259K Shares 6,100 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $258K Shares 4,440 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $258K Shares 13,100 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $258K Shares 6,041 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $258K Shares 6,900 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $257K Shares 23,300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $256K Shares 16,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $255K Shares 14,491 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $255K Shares 9,260 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $253K Shares 25,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $253K Shares 15,100 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $248K Shares 9,650 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $245K Shares 39,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $239K Shares 22,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $239K Shares 3,500 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $236K Shares 34,500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $232K Shares 15,500 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $232K Shares 23,464 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $232K Shares 24,752 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $232K Shares 21,600 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $231K Shares 96,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $231K Shares 21,120 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $231K Shares 38,448 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $230K Shares 21,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $228K Shares 14,160 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $228K Shares 18,860 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $225K Shares 17,559 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $225K Shares 6,500 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 25,900 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $218K Shares 62,943 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $218K Shares 78,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $217K Shares 15,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $216K Shares 96,530 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $215K Shares 14,021 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $213K Shares 28,700 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $210K Shares 9,770 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $209K Shares 27,918 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $208K Shares 6,100 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $208K Shares 17,250 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $207K Shares 95,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $206K Shares 4,850 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $206K Shares 12,110 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $201K Shares 13,700 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $199K Shares 32,544 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $196K Shares 24,182 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $193K Shares 23,849 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $187K Shares 31,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $187K Shares 101,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $186K Shares 18,590 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $179K Shares 10,970 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $179K Shares 41,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $177K Shares 23,558 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $175K Shares 28,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $174K Shares 21,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $174K Shares 43,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $170K Shares 158,150 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $170K Shares 18,228 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $167K Shares 15,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $163K Shares 151,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $163K Shares 50,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $161K Shares 11,430 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $160K Shares 15,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $157K Shares 122,348 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $157K Shares 11,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $155K Shares 71,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $153K Shares 14,527 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $149K Shares 60,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $147K Shares 10,449 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $141K Shares 44,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $139K Shares 73,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $137K Shares 101,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $136K Shares 23,992 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $133K Shares 15,180 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $119K Shares 18,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $117K Shares 48,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $114K Shares 46,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $111K Shares 13,950 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $104K Shares 15,050 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $103K Shares 11,980 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $103K Shares 33,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $100K Shares 38,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $92,000 Shares 56,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $92,000 Shares 16,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $79,000 Shares 13,400 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 147,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $75,000 Shares 10,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $74,000 Shares 75,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $61,000 Shares 10,288 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $60,000 Shares 10,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 14,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $54,000 Shares 13,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $51,000 Shares 17,626 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $48,000 Shares 15,774 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $48,000 Shares 30,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $47,000 Shares 16,652 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $41,000 Shares 15,450 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $22,000 Shares 13,650 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $16,000 Shares 56,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —