CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $130.6B (100.0% shares, 0.0% debt)

Holdings (3,145)

MSFT MICROSOFT CORP 2.5%
Value $3.203B Shares 31,534,698 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $3.038B Shares 19,258,048 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $2.413B Shares 1,606,367 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $1.715B Shares 25,155,179 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.625B Shares 7,960,656 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $1.516B Shares 11,750,091 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $1.505B Shares 34,487,234 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.383B Shares 24,592,234 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.354B Shares 13,874,301 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.335B Shares 14,524,018 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.311B Shares 27,925,140 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.286B Shares 1,230,534 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $1.237B Shares 1,194,777 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $1.22B Shares 9,308,959 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.158B Shares 6,740,314 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.057B Shares 4,241,679 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.021B Shares 9,387,588 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $1.014B Shares 9,174,278 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $1.004B Shares 10,783,640 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $952M Shares 33,372,638 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $916M Shares 6,940,220 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $903M Shares 36,632,304 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $896M Shares 11,724,975 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $831M Shares 19,175,884 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $827M Shares 7,274,983 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $816M Shares 17,716,199 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $783M Shares 4,109,076 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $737M Shares 15,562,846 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $731M Shares 2,268,095 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $723M Shares 5,228,537 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $722M Shares 6,586,433 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $673M Shares 3,567,153 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $670M Shares 19,681,263 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $669M Shares 10,205,332 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $651M Shares 13,185,069 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $635M Shares 6,719,519 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $608M Shares 3,618,904 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $602M Shares 3,094,820 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $593M Shares 6,428,045 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $586M Shares 11,257,299 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $565M Shares 3,184,374 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $519M Shares 7,180,735 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $519M Shares 5,701,610 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $507M Shares 8,907,330 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $500M Shares 11,063,213 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $489M Shares 9,143,842 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $470M Shares 4,059,135 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $469M Shares 4,809,047 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $453M Shares 1,728,400 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $444M Shares 1,660,658 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $435M Shares 6,515,006 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $431M Shares 1,906,180 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $422M Shares 7,180,348 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $416M Shares 6,960,102 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $406M Shares 3,072,443 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $399M Shares 1,568,867 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $396M Shares 3,021,299 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $393M Shares 2,872,444 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $390M Shares 6,261,938 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $385M Shares 2,730,366 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $384M Shares 5,181,698 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $379M Shares 6,055,390 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $377M Shares 1,852,875 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $377M Shares 4,480,383 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $366M Shares 1,637,354 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $365M Shares 3,427,882 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $357M Shares 2,286,208 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $354M Shares 6,808,208 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $342M Shares 1,690,601 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $333M Shares 1,916,509 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $328M Shares 1,729,254 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $326M Shares 3,531,736 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $326M Shares 43,041,079 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $322M Shares 187,150 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $318M Shares 4,937,347 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $315M Shares 1,197,556 Share Price $262.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $310M Shares 2,440,901 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $309M Shares 2,314,546 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $301M Shares 4,340,102 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $298M Shares 2,619,360 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $294M Shares 1,858,671 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $285M Shares 6,226,741 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $284M Shares 5,605,895 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $283M Shares 2,966,336 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $279M Shares 4,223,567 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $278M Shares 3,709,307 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $274M Shares 909,374 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $273M Shares 1,571,015 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $270M Shares 4,516,250 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $270M Shares 4,081,969 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $265M Shares 2,569,161 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $261M Shares 3,028,852 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $261M Shares 1,387,881 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $257M Shares 5,704,087 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $251M Shares 1,501,944 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $249M Shares 2,338,856 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $248M Shares 6,190,456 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $243M Shares 3,563,186 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $242M Shares 1,074,711 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $241M Shares 4,119,953 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $241M Shares 2,957,232 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $241M Shares 6,077,389 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $237M Shares 1,835,877 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $232M Shares 1,987,320 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $231M Shares 5,171,574 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $222M Shares 7,838,561 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $217M Shares 1,104,770 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $215M Shares 5,969,412 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $214M Shares 447,114 Share Price $478.92 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $214M Shares 3,111,926 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $213M Shares 4,421,644 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $212M Shares 6,324,907 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $208M Shares 3,499,401 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $208M Shares 2,752,298 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $205M Shares 1,376,369 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $202M Shares 3,248,924 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $201M Shares 3,141,453 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $200M Shares 2,296,586 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $200M Shares 1,774,911 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $200M Shares 3,254,203 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $199M Shares 1,266,772 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $195M Shares 3,309,420 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $195M Shares 683,257 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $193M Shares 5,454,427 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $192M Shares 4,360,244 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $191M Shares 2,673,447 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $190M Shares 1,386,887 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $190M Shares 4,577,355 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $190M Shares 482,978 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $188M Shares 767,798 Share Price $245.21 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $185M Shares 2,149,653 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $185M Shares 1,460,738 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $184M Shares 614,275 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $183M Shares 4,653,979 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $183M Shares 2,217,864 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $183M Shares 1,193,346 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $181M Shares 1,148,864 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $178M Shares 1,330,527 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $177M Shares 1,628,528 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $176M Shares 720,309 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $174M Shares 3,692,014 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $173M Shares 604,795 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $173M Shares 2,019,728 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $170M Shares 1,369,340 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $170M Shares 4,367,400 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $169M Shares 1,408,410 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $168M Shares 1,123,930 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $168M Shares 3,682,750 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $166M Shares 4,054,932 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $166M Shares 1,031,730 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $166M Shares 976,901 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $164M Shares 2,305,465 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $164M Shares 2,181,471 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $162M Shares 978,907 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $161M Shares 5,088,033 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $161M Shares 2,019,089 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $160M Shares 1,736,736 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $160M Shares 2,517,827 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $159M Shares 5,680,973 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $157M Shares 1,738,411 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $155M Shares 2,075,442 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $154M Shares 9,264,348 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $153M Shares 2,213,566 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $152M Shares 2,821,641 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $150M Shares 1,015,319 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $149M Shares 7,306,349 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $149M Shares 1,754,871 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $148M Shares 1,282,536 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $147M Shares 1,101,403 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $147M Shares 19,157,062 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $145M Shares 1,748,395 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $144M Shares 992,525 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $144M Shares 2,211,982 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $143M Shares 1,610,978 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $143M Shares 3,604,953 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $141M Shares 2,340,512 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $141M Shares 3,022,825 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $139M Shares 2,793,750 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $139M Shares 870,829 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $137M Shares 890,410 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $135M Shares 2,298,866 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $134M Shares 1,307,760 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $134M Shares 3,092,828 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $133M Shares 2,026,641 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $129M Shares 3,926,693 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $128M Shares 833,692 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $127M Shares 323,960 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $127M Shares 2,028,410 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $127M Shares 1,523,808 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $127M Shares 8,225,853 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $125M Shares 2,009,004 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $124M Shares 1,447,913 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $124M Shares 1,144,542 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $123M Shares 1,288,780 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $122M Shares 1,034,255 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $122M Shares 4,698,660 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $122M Shares 1,123,582 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $121M Shares 2,950,891 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $121M Shares 1,313,910 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $120M Shares 2,967,907 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $119M Shares 679,985 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $119M Shares 4,342,058 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $119M Shares 1,221,996 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $119M Shares 1,093,327 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $118M Shares 1,611,796 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $118M Shares 1,607,412 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $114M Shares 332,319 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $113M Shares 1,025,927 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $113M Shares 869,153 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $112M Shares 2,158,176 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $112M Shares 2,510,268 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $111M Shares 296,740 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $110M Shares 312,976 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $110M Shares 3,652,085 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $110M Shares 1,082,933 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $109M Shares 3,691,484 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $109M Shares 2,542,938 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $109M Shares 1,850,253 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $109M Shares 4,927,721 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $108M Shares 842,410 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $108M Shares 2,461,912 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $107M Shares 4,036,893 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $107M Shares 402,574 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $107M Shares 2,161,799 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $106M Shares 2,024,742 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $106M Shares 986,884 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $104M Shares 644,617 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $104M Shares 3,688,941 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $103M Shares 912,864 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $103M Shares 1,007,376 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $103M Shares 1,067,759 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $102M Shares 1,353,464 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $102M Shares 1,792,336 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $102M Shares 2,570,168 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $102M Shares 1,328,599 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $102M Shares 305,026 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $98.57M Shares 1,845,855 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $98M Shares 1,112,974 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $97.96M Shares 1,926,494 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $97.75M Shares 1,092,244 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $97.7M Shares 1,549,130 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $97.48M Shares 3,453,186 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $97.29M Shares 1,442,168 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $97.13M Shares 2,032,871 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $96.84M Shares 1,195,285 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $95.91M Shares 1,676,728 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $95.45M Shares 827,860 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $95.39M Shares 930,959 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $94.05M Shares 941,828 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $93.31M Shares 1,179,979 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $92.77M Shares 1,839,189 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $92.63M Shares 951,423 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $92.61M Shares 2,112,329 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $92.59M Shares 1,173,356 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $92.48M Shares 660,394 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $92.45M Shares 1,013,381 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $91.18M Shares 1,089,001 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $91.16M Shares 1,961,273 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $90.28M Shares 3,848,200 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $89.79M Shares 2,065,178 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $89.62M Shares 3,163,486 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $89.19M Shares 2,995,001 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $88.87M Shares 652,663 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $87.89M Shares 973,127 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $87.45M Shares 664,893 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $86.89M Shares 965,817 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $86.72M Shares 1,517,699 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $86.35M Shares 832,543 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $86.09M Shares 1,323,634 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $85.12M Shares 6,443,389 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $84.99M Shares 3,887,812 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $84.98M Shares 1,010,627 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $84.68M Shares 101,008 Share Price $838.35 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $84.52M Shares 766,231 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $84.33M Shares 568,664 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $84.08M Shares 2,045,657 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $83.5M Shares 559,851 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $83.37M Shares 1,589,857 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $83.29M Shares 1,160,053 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $83.19M Shares 1,883,304 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $83.03M Shares 721,713 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $82.94M Shares 1,250,162 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $82.77M Shares 1,678,883 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $82.24M Shares 2,812,648 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $82.02M Shares 5,598,877 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $81.89M Shares 1,918,772 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $81.82M Shares 2,846,758 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $81.58M Shares 1,540,444 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $81.17M Shares 1,938,020 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $80.87M Shares 1,841,805 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $80.81M Shares 1,276,210 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $80.47M Shares 1,417,410 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $80.32M Shares 561,168 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $79.84M Shares 776,706 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $79.43M Shares 1,173,991 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $79.23M Shares 489,406 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $78.54M Shares 847,262 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $78.54M Shares 2,091,605 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $78.45M Shares 3,052,561 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $78.02M Shares 1,240,832 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $77.98M Shares 5,827,877 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $77.91M Shares 2,282,589 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $77.88M Shares 579,987 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $77.39M Shares 509,582 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $77.06M Shares 1,045,579 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $76.61M Shares 734,033 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $76.25M Shares 2,200,680 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $76.2M Shares 1,548,156 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $76.1M Shares 2,652,454 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $76.09M Shares 668,192 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $75.77M Shares 632,754 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $74.3M Shares 1,016,271 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $74.13M Shares 1,790,870 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $74.07M Shares 492,204 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $73.82M Shares 4,872,282 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $73.19M Shares 875,552 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $73.15M Shares 572,165 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $72.95M Shares 1,157,123 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $72.35M Shares 622,763 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $72.3M Shares 388,641 Share Price $186.02 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $71.89M Shares 494,814 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $71.72M Shares 1,384,312 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $71.52M Shares 401,700 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $71.12M Shares 382,940 Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $70.83M Shares 3,810,018 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $70.6M Shares 3,000,484 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $70.43M Shares 1,034,415 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $70.36M Shares 956,459 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $69.7M Shares 4,085,338 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $69.6M Shares 1,565,872 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $69.55M Shares 2,381,022 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $69.48M Shares 637,200 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $69.27M Shares 3,449,891 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $69.2M Shares 829,109 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $69.06M Shares 705,883 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $69.04M Shares 1,579,161 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $68.95M Shares 2,319,043 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $68.92M Shares 800,718 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $68.81M Shares 4,798,249 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $68.36M Shares 1,024,569 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $68.04M Shares 695,817 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $67.89M Shares 359,844 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $67.69M Shares 486,107 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $67.64M Shares 429,555 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $67.5M Shares 1,096,365 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $67.35M Shares 1,032,504 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $66.88M Shares 196,660 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $66.81M Shares 1,392,826 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $66.81M Shares 822,267 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $66.75M Shares 4,615,852 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $66.45M Shares 1,010,525 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $66.36M Shares 922,671 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.1M Shares 728,168 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $65.99M Shares 1,062,933 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $64.65M Shares 896,757 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $64.36M Shares 6,242,855 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $64.25M Shares 477,172 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $63.8M Shares 1,069,262 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $63.72M Shares 617,814 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $63.6M Shares 2,321,239 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62.97M Shares 1,961,140 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $62.95M Shares 1,372,878 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $62.91M Shares 929,258 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $62.85M Shares 1,366,975 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $62.67M Shares 1,103,878 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $62.57M Shares 1,176,829 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $62.41M Shares 682,810 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $62.33M Shares 2,144,991 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $62.07M Shares 636,999 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $61.97M Shares 1,424,230 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $61.94M Shares 1,164,196 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $61.68M Shares 294,512 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $61.51M Shares 661,412 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $61.48M Shares 1,420,623 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $61.19M Shares 733,347 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $61.02M Shares 376,572 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $60.9M Shares 4,120,570 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $60.88M Shares 2,343,502 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60.83M Shares 3,294,945 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $60.77M Shares 1,223,978 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $60.6M Shares 3,053,064 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $60.17M Shares 787,246 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $59.99M Shares 982,130 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $59.39M Shares 670,725 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $58.85M Shares 350,314 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $58.71M Shares 833,644 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $58.69M Shares 747,199 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $58.69M Shares 2,063,435 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $58.63M Shares 230,351 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $58.48M Shares 1,041,260 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $58.45M Shares 2,171,930 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $58.25M Shares 1,378,629 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $57.76M Shares 685,690 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $57.66M Shares 2,036,837 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $57.56M Shares 1,125,927 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $57.26M Shares 329,700 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $57.1M Shares 2,404,337 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $57.03M Shares 1,759,623 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $56.94M Shares 769,823 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $56.85M Shares 667,299 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $56.74M Shares 219,500 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56.33M Shares 844,666 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $56.28M Shares 2,392,023 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56.16M Shares 99,288 Share Price $565.59 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $55.9M Shares 197,985 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $55.75M Shares 1,224,720 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $55.6M Shares 439,460 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $55.1M Shares 169,518 Share Price $325.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $55.08M Shares 444,330 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $55.01M Shares 384,837 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $54.88M Shares 1,028,593 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $54.68M Shares 344,783 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $54.59M Shares 250,684 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $54.45M Shares 731,761 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $54.38M Shares 2,276,972 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $54.35M Shares 1,811,098 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $54.31M Shares 221,798 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $53.91M Shares 2,853,148 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $53.83M Shares 662,199 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $53.77M Shares 477,285 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $53.59M Shares 2,745,468 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $53.57M Shares 882,771 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $53.29M Shares 2,102,273 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53.17M Shares 3,619,402 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $52.96M Shares 4,518,463 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $52.83M Shares 1,365,557 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $52.79M Shares 807,911 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $52.51M Shares 2,275,173 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $52.29M Shares 327,480 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $52.2M Shares 1,376,559 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $52.12M Shares 1,301,673 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $51.94M Shares 411,047 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $51.86M Shares 2,807,775 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $51.86M Shares 660,427 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $51.47M Shares 520,968 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $51.44M Shares 1,782,427 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $51.39M Shares 634,013 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $51.36M Shares 1,505,281 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.04M Shares 313,760 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $51.03M Shares 346,108 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $50.82M Shares 3,098,790 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $50.76M Shares 1,245,946 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $50.55M Shares 1,151,999 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.48M Shares 4,235,213 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $50.48M Shares 2,163,819 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $50.45M Shares 1,245,650 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $50.41M Shares 491,683 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $50.13M Shares 1,090,124 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $50.13M Shares 1,075,611 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $49.89M Shares 2,056,349 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $49.8M Shares 782,856 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49.78M Shares 483,592 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $49.66M Shares 596,304 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $49.47M Shares 950,448 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $48.95M Shares 1,412,148 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $48.91M Shares 1,270,164 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $48.86M Shares 4,503,089 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $48.85M Shares 656,568 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $48.84M Shares 1,900,198 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $48.67M Shares 825,622 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $48.49M Shares 1,303,183 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $48.37M Shares 204,876 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $48.11M Shares 2,152,638 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48.1M Shares 717,758 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $47.99M Shares 619,919 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47.94M Shares 1,524,848 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $47.91M Shares 5,241,584 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47.88M Shares 251,609 Share Price $190.31 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $47.85M Shares 1,294,300 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $47.8M Shares 447,290 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $47.74M Shares 930,489 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $47.51M Shares 2,209,763 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $47.47M Shares 510,210 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $47.39M Shares 988,533 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $47.26M Shares 753,380 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $47.21M Shares 471,815 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $47.09M Shares 590,825 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $47.09M Shares 3,619,179 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $46.99M Shares 293,921 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $46.73M Shares 1,780,061 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $46.73M Shares 977,914 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $46.68M Shares 456,229 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $46.57M Shares 435,856 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $46.43M Shares 2,250,616 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $46.13M Shares 5,839,094 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $46M Shares 492,026 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $45.99M Shares 1,191,729 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $45.95M Shares 500,900 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $45.88M Shares 1,172,014 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $45.85M Shares 494,449 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $45.5M Shares 506,493 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $45.48M Shares 1,309,217 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $45.31M Shares 744,658 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $45.17M Shares 1,369,267 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $45.06M Shares 604,529 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $44.93M Shares 482,418 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $44.8M Shares 1,805,729 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $44.66M Shares 835,642 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.63M Shares 463,700 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $44.58M Shares 733,975 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44.56M Shares 393,666 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $44.34M Shares 624,953 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $44.34M Shares 476,466 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $44.28M Shares 1,866,144 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $44.22M Shares 232,818 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $44.13M Shares 493,364 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $44.13M Shares 494,003 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $44.01M Shares 640,713 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $43.85M Shares 1,702,181 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $43.83M Shares 749,794 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43.83M Shares 101,500 Share Price $431.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $43.66M Shares 691,850 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $43.51M Shares 910,692 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $43.46M Shares 897,294 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $43.45M Shares 252,834 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $43.45M Shares 955,215 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $43.44M Shares 661,980 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $43.16M Shares 2,020,376 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $43.15M Shares 898,966 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43.06M Shares 369,422 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $43.04M Shares 204,264 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $43M Shares 1,273,967 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $42.99M Shares 369,901 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $42.89M Shares 950,820 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.88M Shares 1,902,450 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $42.84M Shares 172,746 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42.71M Shares 2,995,358 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $42.58M Shares 1,638,231 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $42.53M Shares 354,978 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $42.47M Shares 3,381,259 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $42.38M Shares 992,422 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $42.28M Shares 1,145,487 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $42.27M Shares 664,805 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $42.24M Shares 432,346 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $42.22M Shares 238,700 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $41.95M Shares 1,170,542 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $41.82M Shares 262,655 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $41.8M Shares 2,167,109 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $41.8M Shares 1,409,203 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $41.74M Shares 2,493,634 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $41.72M Shares 190,614 Share Price $218.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $41.56M Shares 279,576 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $41.4M Shares 2,141,937 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $41.31M Shares 2,569,234 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $41.15M Shares 864,936 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $41.06M Shares 1,087,371 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $40.96M Shares 494,136 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $40.72M Shares 2,514,923 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.6M Shares 321,598 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $40.52M Shares 65,009 Share Price $623.33 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $40.51M Shares 1,984,930 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $40.45M Shares 195,344 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $40.37M Shares 1,212,946 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $40.33M Shares 1,761,779 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $40.3M Shares 331,385 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $40.29M Shares 327,907 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $40.18M Shares 190,592 Share Price $210.82 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $40.1M Shares 2,353,086 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $40.05M Shares 287,860 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $40.03M Shares 3,827,210 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $39.92M Shares 613,362 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $39.91M Shares 537,253 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $39.85M Shares 341,293 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $39.83M Shares 417,238 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.8M Shares 211,324 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.71M Shares 401,477 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $39.52M Shares 743,906 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $39.43M Shares 2,338,831 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $39.38M Shares 215,140 Share Price $183.04 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.35M Shares 307,576 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $39.06M Shares 2,226,732 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $38.85M Shares 817,312 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $38.77M Shares 628,890 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $38.71M Shares 1,317,539 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $38.71M Shares 690,112 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $38.61M Shares 275,324 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38.6M Shares 557,913 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $38.54M Shares 794,490 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $38.51M Shares 701,013 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $38.34M Shares 191,548 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $38.33M Shares 1,493,284 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $38.23M Shares 1,087,729 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $37.98M Shares 662,318 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $37.93M Shares 2,021,997 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $37.45M Shares 564,163 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $37.44M Shares 419,222 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $37.42M Shares 2,633,435 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.42M Shares 626,811 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $37.25M Shares 284,341 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.97M Shares 872,111 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $36.93M Shares 782,125 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $36.81M Shares 451,219 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $36.68M Shares 196,131 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $36.55M Shares 873,251 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $36.48M Shares 676,261 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36.36M Shares 370,906 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $36.27M Shares 450,450 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $36.19M Shares 1,039,571 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $36.09M Shares 501,314 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $36.08M Shares 352,414 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $36.07M Shares 14,800 Share Price $2437.03 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $36.05M Shares 394,071 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $36.04M Shares 1,024,461 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $36.02M Shares 348,149 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $35.68M Shares 298,986 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.68M Shares 419,040 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $35.66M Shares 943,895 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $35.57M Shares 1,048,913 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $35.49M Shares 905,468 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.34M Shares 2,054,693 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $35.27M Shares 166,888 Share Price $211.32 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $35.25M Shares 1,245,173 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $35.18M Shares 373,931 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $35.15M Shares 602,204 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $35.15M Shares 713,590 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $34.94M Shares 1,185,475 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $34.92M Shares 969,458 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $34.8M Shares 799,151 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $34.79M Shares 813,383 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $34.63M Shares 1,256,699 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $34.6M Shares 33,336 Share Price $1038.07 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $34.49M Shares 724,847 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $34.44M Shares 653,171 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $34.41M Shares 328,190 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $34.41M Shares 320,441 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $34.3M Shares 1,042,146 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $34.05M Shares 283,747 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $33.99M Shares 554,461 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $33.99M Shares 586,875 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.86M Shares 1,047,954 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $33.85M Shares 274,099 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $33.79M Shares 1,746,289 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $33.73M Shares 2,651,541 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $33.72M Shares 330,183 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $33.68M Shares 1,348,787 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.66M Shares 545,475 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $33.61M Shares 118,642 Share Price $283.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $33.55M Shares 386,086 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $33.51M Shares 699,750 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $33.46M Shares 569,252 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $33.41M Shares 435,715 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $33.37M Shares 585,006 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $33.32M Shares 356,889 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.31M Shares 462,029 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $33.29M Shares 3,389,577 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.16M Shares 918,550 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $33.16M Shares 263,733 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $33.16M Shares 686,870 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $33.15M Shares 430,093 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.14M Shares 416,368 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.01M Shares 590,765 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $33.01M Shares 758,317 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $32.96M Shares 514,722 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $32.79M Shares 589,476 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $32.75M Shares 248,237 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $32.71M Shares 732,647 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $32.57M Shares 952,710 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $32.52M Shares 933,477 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $32.49M Shares 848,929 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $32.43M Shares 530,946 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $32.42M Shares 1,430,709 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $32.31M Shares 1,129,630 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $32.27M Shares 1,001,989 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $32.26M Shares 497,764 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.21M Shares 1,560,634 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $32.08M Shares 417,009 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $32.07M Shares 909,741 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32.03M Shares 287,374 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $31.97M Shares 841,493 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $31.96M Shares 1,010,054 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $31.9M Shares 2,478,843 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $31.75M Shares 1,570,800 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $31.65M Shares 646,519 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $31.62M Shares 427,791 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $31.5M Shares 1,087,276 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $31.34M Shares 409,609 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $31.33M Shares 958,935 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $31.32M Shares 510,595 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $31.28M Shares 620,048 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $31.25M Shares 453,166 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $31.12M Shares 631,389 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $31.12M Shares 681,353 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $31.11M Shares 1,226,072 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31.09M Shares 1,900,477 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $31.09M Shares 226,694 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $31.07M Shares 407,655 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $31.06M Shares 2,152,321 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $31.01M Shares 1,168,024 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30.94M Shares 813,782 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $30.89M Shares 1,577,636 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $30.83M Shares 1,563,966 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $30.72M Shares 763,079 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $30.71M Shares 943,726 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $30.58M Shares 453,518 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $30.53M Shares 426,683 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $30.52M Shares 972,701 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $30.52M Shares 260,919 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.5M Shares 164,111 Share Price $185.83 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $30.47M Shares 318,511 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $30.39M Shares 391,537 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $30.38M Shares 993,641 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $30.36M Shares 4,245,372 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $30.3M Shares 89,810 Share Price $337.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $30.28M Shares 123,647 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $30.26M Shares 230,692 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $30.21M Shares 112,863 Share Price $267.71 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $30.2M Shares 1,436,002 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $30.2M Shares 968,499 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30.15M Shares 235,264 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $30.11M Shares 337,853 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $30.11M Shares 1,002,134 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $30.09M Shares 2,651,102 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $30.07M Shares 3,312,167 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $30.07M Shares 433,410 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $30.04M Shares 364,400 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $30.03M Shares 800,331 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $30M Shares 312,082 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.96M Shares 246,681 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $29.94M Shares 1,528,218 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $29.89M Shares 772,939 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $29.89M Shares 464,931 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $29.88M Shares 321,469 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $29.87M Shares 506,617 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29.8M Shares 198,543 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $29.79M Shares 1,249,641 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $29.66M Shares 204,926 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $29.62M Shares 461,885 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $29.53M Shares 1,364,493 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $29.47M Shares 1,697,495 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29.45M Shares 544,837 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $29.43M Shares 286,480 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.38M Shares 521,215 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $29.3M Shares 495,094 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $29.28M Shares 1,841,700 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.28M Shares 1,447,886 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $29.21M Shares 727,822 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $29.2M Shares 361,231 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $29.19M Shares 513,910 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $29.16M Shares 650,371 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.15M Shares 1,765,478 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $29.11M Shares 630,094 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $29.03M Shares 810,045 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $29.01M Shares 207,124 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $28.98M Shares 2,033,756 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $28.97M Shares 217,287 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $28.94M Shares 746,755 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $28.84M Shares 560,393 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $28.73M Shares 637,606 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.67M Shares 460,228 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.64M Shares 262,386 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $28.57M Shares 1,024,292 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $28.48M Shares 946,344 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $28.41M Shares 1,026,036 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.36M Shares 629,313 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $28.36M Shares 165,395 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $28.31M Shares 401,515 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $28.25M Shares 345,351 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $28.15M Shares 320,083 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28.13M Shares 996,947 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $28.13M Shares 471,265 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $28.1M Shares 454,321 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $28.04M Shares 2,130,481 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $28.01M Shares 243,666 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $28.01M Shares 850,511 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $27.98M Shares 199,787 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $27.97M Shares 387,439 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $27.95M Shares 680,271 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $27.9M Shares 561,303 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $27.88M Shares 544,806 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.83M Shares 1,188,466 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $27.77M Shares 782,404 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $27.7M Shares 756,487 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $27.68M Shares 236,330 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $27.6M Shares 359,350 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $27.55M Shares 784,096 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $27.5M Shares 859,616 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $27.49M Shares 1,034,138 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $27.44M Shares 592,915 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $27.42M Shares 6,994,709 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $27.41M Shares 302,808 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $27.38M Shares 1,190,219 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $27.36M Shares 33,359 Share Price $820.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $27.33M Shares 978,027 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.31M Shares 1,149,539 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $27.3M Shares 572,034 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27.24M Shares 1,415,846 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $27.13M Shares 1,315,091 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $27.06M Shares 431,065 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $27.04M Shares 233,084 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $27.03M Shares 1,344,182 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $27.03M Shares 455,313 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.02M Shares 232,428 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $27.01M Shares 1,366,745 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $27M Shares 364,526 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $26.98M Shares 677,307 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.96M Shares 705,292 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $26.95M Shares 593,870 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $26.91M Shares 568,596 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $26.85M Shares 1,506,635 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $26.84M Shares 326,632 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.77M Shares 1,001,860 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $26.76M Shares 2,135,739 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26.7M Shares 1,606,629 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26.69M Shares 1,288,237 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $26.69M Shares 697,236 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $26.67M Shares 489,416 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $26.67M Shares 259,436 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $26.66M Shares 580,717 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $26.48M Shares 327,047 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $26.46M Shares 620,242 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.41M Shares 333,000 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26.33M Shares 993,482 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $26.32M Shares 307,308 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $26.32M Shares 261,797 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $26.29M Shares 412,112 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $26.28M Shares 1,038,181 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $26.16M Shares 1,177,496 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $26.15M Shares 705,897 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.03M Shares 205,586 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.97M Shares 356,145 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $25.96M Shares 484,057 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.91M Shares 322,917 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $25.89M Shares 308,920 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25.86M Shares 436,254 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $25.85M Shares 368,019 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $25.8M Shares 487,800 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $25.67M Shares 279,161 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.67M Shares 359,446 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.67M Shares 365,395 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $25.64M Shares 609,702 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.63M Shares 1,245,849 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $25.58M Shares 3,685,398 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.57M Shares 838,883 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $25.57M Shares 1,991,234 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $25.54M Shares 698,663 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $25.38M Shares 392,780 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $25.22M Shares 388,587 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $25.21M Shares 222,561 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $25.21M Shares 775,541 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $25.2M Shares 340,387 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $25.19M Shares 2,275,643 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $25.07M Shares 411,294 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.9M Shares 186,247 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.84M Shares 1,564,208 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24.83M Shares 183,002 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $24.74M Shares 372,020 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $24.72M Shares 684,684 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $24.66M Shares 497,410 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $24.65M Shares 381,316 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.65M Shares 64,575 Share Price $381.77 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $24.65M Shares 106,128 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24.59M Shares 59,670 Share Price $412.10 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.55M Shares 580,350 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $24.54M Shares 584,451 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $24.53M Shares 344,692 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $24.53M Shares 798,869 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $24.48M Shares 1,303,779 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $24.48M Shares 411,827 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.47M Shares 735,357 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $24.41M Shares 587,076 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $24.36M Shares 524,526 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $24.36M Shares 818,278 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $24.36M Shares 338,201 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $24.3M Shares 2,141,202 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $24.3M Shares 244,566 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.28M Shares 308,757 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $24.28M Shares 981,230 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $24.25M Shares 1,644,162 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $24.23M Shares 225,768 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $24.23M Shares 966,381 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $24.2M Shares 1,250,715 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $24.19M Shares 426,889 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $24.14M Shares 1,557,414 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $24M Shares 1,212,956 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $23.95M Shares 1,046,499 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $23.93M Shares 1,415,016 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $23.9M Shares 460,115 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23.86M Shares 1,211,139 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $23.79M Shares 794,658 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.75M Shares 744,604 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $23.72M Shares 1,593,857 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $23.71M Shares 546,476 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.71M Shares 600,408 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.64M Shares 409,700 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.59M Shares 192,626 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $23.54M Shares 288,621 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $23.54M Shares 241,125 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $23.52M Shares 281,068 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23.49M Shares 4,113,786 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $23.46M Shares 302,763 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $23.4M Shares 296,881 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.39M Shares 658,990 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $23.37M Shares 652,851 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $23.33M Shares 391,048 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23.28M Shares 308,196 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $23.28M Shares 1,183,381 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $23.26M Shares 633,084 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $23.25M Shares 762,909 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $23.25M Shares 586,600 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $23.22M Shares 2,700,032 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $23.16M Shares 162,253 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $23.14M Shares 796,004 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $23.08M Shares 702,245 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23.07M Shares 568,897 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $23.05M Shares 730,213 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $22.99M Shares 572,059 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $22.95M Shares 540,140 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $22.94M Shares 1,428,205 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $22.93M Shares 442,950 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $22.93M Shares 364,518 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $22.89M Shares 848,270 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $22.84M Shares 242,260 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $22.83M Shares 416,042 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $22.83M Shares 601,905 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.79M Shares 2,742,551 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $22.77M Shares 2,279,017 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.75M Shares 60,348 Share Price $377.06 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22.74M Shares 665,246 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22.74M Shares 1,044,431 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $22.69M Shares 285,298 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.56M Shares 286,113 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.54M Shares 724,398 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $22.47M Shares 922,644 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $22.46M Shares 811,782 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $22.43M Shares 332,967 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $22.42M Shares 3,356,254 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $22.42M Shares 351,896 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22.41M Shares 1,244,492 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $22.38M Shares 192,856 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $22.37M Shares 1,144,675 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22.35M Shares 238,887 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $22.31M Shares 507,241 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22.31M Shares 377,488 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $22.21M Shares 972,608 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $22.21M Shares 2,257,337 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22.21M Shares 2,135,832 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $22.15M Shares 2,880,533 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $22.12M Shares 732,261 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $22.09M Shares 1,250,237 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $22.04M Shares 728,374 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $22.01M Shares 244,289 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21.94M Shares 553,708 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $21.86M Shares 95,198 Share Price $229.64 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.82M Shares 200,404 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $21.76M Shares 536,426 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.75M Shares 502,517 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $21.69M Shares 325,493 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $21.69M Shares 434,504 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21.68M Shares 625,762 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $21.64M Shares 1,425,293 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $21.63M Shares 514,965 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.63M Shares 97,560 Share Price $221.68 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.51M Shares 527,809 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $21.5M Shares 216,758 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $21.5M Shares 149,279 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $21.33M Shares 555,929 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $21.32M Shares 223,602 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $21.18M Shares 2,385,338 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $21.16M Shares 1,085,762 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $21.15M Shares 507,415 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.05M Shares 1,352,186 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.05M Shares 799,136 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.01M Shares 1,588,102 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.99M Shares 86,047 Share Price $243.95 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $20.96M Shares 1,113,211 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20.96M Shares 609,234 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $20.91M Shares 723,423 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $20.91M Shares 294,681 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $20.9M Shares 423,530 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $20.89M Shares 1,349,351 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $20.87M Shares 936,194 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $20.86M Shares 288,334 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $20.82M Shares 454,818 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $20.8M Shares 1,259,579 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $20.79M Shares 888,612 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.77M Shares 1,260,387 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.75M Shares 643,031 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.75M Shares 2,205,185 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $20.75M Shares 923,704 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.71M Shares 401,090 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.7M Shares 1,945,201 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20.63M Shares 406,759 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $20.63M Shares 497,978 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $20.58M Shares 532,684 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.57M Shares 777,219 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $20.54M Shares 156,681 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $20.54M Shares 644,614 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.45M Shares 1,143,057 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $20.41M Shares 1,262,288 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.41M Shares 449,894 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.4M Shares 365,335 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $20.39M Shares 179,784 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.33M Shares 379,059 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $20.32M Shares 1,491,086 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $20.28M Shares 1,111,950 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $20.26M Shares 329,693 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $20.22M Shares 331,374 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $20.13M Shares 302,718 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $20.12M Shares 474,891 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $20.04M Shares 31,290 Share Price $640.59 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $20.03M Shares 927,350 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $20.02M Shares 3,052,373 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.02M Shares 443,800 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $19.99M Shares 519,988 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $19.92M Shares 301,016 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $19.87M Shares 446,871 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $19.85M Shares 411,919 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.82M Shares 493,364 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19.82M Shares 4,077,845 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $19.7M Shares 2,235,981 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $19.68M Shares 312,388 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.63M Shares 834,758 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.55M Shares 788,599 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $19.43M Shares 333,346 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19.42M Shares 462,437 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $19.41M Shares 528,955 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.39M Shares 519,237 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $19.24M Shares 81,735 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.22M Shares 356,260 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.19M Shares 896,271 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $19.18M Shares 213,114 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $19.17M Shares 314,412 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $19.1M Shares 973,150 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $19.06M Shares 482,652 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19.05M Shares 415,334 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $18.94M Shares 410,899 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $18.89M Shares 595,350 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $18.83M Shares 438,420 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $18.82M Shares 445,033 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $18.82M Shares 268,650 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.79M Shares 337,553 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.79M Shares 223,394 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $18.72M Shares 894,372 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.66M Shares 1,949,661 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $18.59M Shares 1,253,423 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $18.56M Shares 562,448 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.52M Shares 247,848 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $18.5M Shares 238,265 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $18.49M Shares 467,620 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18.46M Shares 277,923 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $18.39M Shares 1,068,106 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.35M Shares 421,763 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $18.34M Shares 338,698 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $18.32M Shares 798,202 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $18.32M Shares 272,388 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.3M Shares 374,439 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $18.3M Shares 194,894 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.26M Shares 239,204 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18.25M Shares 618,496 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $18.24M Shares 443,232 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $18.24M Shares 733,255 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $18.21M Shares 871,516 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $18.19M Shares 1,290,975 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $18.18M Shares 426,141 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.14M Shares 1,070,671 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $18.14M Shares 288,498 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $18.04M Shares 2,197,223 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.99M Shares 234,752 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $17.96M Shares 646,138 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $17.96M Shares 316,984 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $17.94M Shares 671,476 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $17.9M Shares 784,226 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $17.88M Shares 186,607 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $17.86M Shares 124,856 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $17.82M Shares 1,215,558 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.82M Shares 533,238 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.8M Shares 441,411 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $17.79M Shares 265,377 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17.77M Shares 262,905 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $17.75M Shares 1,110,943 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $17.75M Shares 652,166 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $17.72M Shares 167,619 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17.64M Shares 366,400 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.61M Shares 485,229 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.52M Shares 1,505,525 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $17.51M Shares 146,121 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $17.39M Shares 8,279,697 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.31M Shares 1,023,534 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17.31M Shares 409,610 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $17.31M Shares 983,820 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17.3M Shares 1,213,843 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.27M Shares 3,705,526 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $17.24M Shares 1,054,944 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $17.23M Shares 94,019 Share Price $183.26 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.23M Shares 1,083,435 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17.2M Shares 230,095 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $17.18M Shares 517,893 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $17.17M Shares 511,962 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $17.16M Shares 338,323 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.13M Shares 294,321 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $17.12M Shares 741,586 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $17.11M Shares 377,063 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $17.09M Shares 393,145 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.08M Shares 731,307 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.07M Shares 256,045 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $17.07M Shares 957,163 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $17.05M Shares 2,510,428 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $17.04M Shares 605,620 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $17.02M Shares 1,089,827 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $17.02M Shares 464,819 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $17.02M Shares 304,880 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $17.01M Shares 208,452 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $16.95M Shares 458,279 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16.93M Shares 341,605 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16.93M Shares 382,146 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $16.91M Shares 844,411 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $16.73M Shares 333,725 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $16.72M Shares 804,815 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $16.7M Shares 242,965 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.7M Shares 148,035 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16.68M Shares 446,839 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.62M Shares 348,715 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $16.61M Shares 639,946 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16.6M Shares 500,006 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.58M Shares 114,648 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.55M Shares 305,836 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $16.55M Shares 318,269 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $16.53M Shares 1,459,912 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16.48M Shares 1,069,899 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.46M Shares 92,637 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.42M Shares 577,616 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.39M Shares 231,490 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $16.37M Shares 365,534 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.33M Shares 242,561 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $16.29M Shares 717,886 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $16.29M Shares 213,573 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $16.25M Shares 403,385 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $16.24M Shares 289,453 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $16.2M Shares 1,287,537 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16.15M Shares 206,166 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.15M Shares 308,795 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $16.11M Shares 1,004,668 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $16.09M Shares 1,047,909 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16.09M Shares 302,071 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16.06M Shares 281,703 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $16.02M Shares 529,654 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16M Shares 292,807 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.98M Shares 1,590,543 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $15.81M Shares 134,281 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $15.8M Shares 127,263 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $15.79M Shares 451,259 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.74M Shares 428,761 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15.74M Shares 1,802,811 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $15.73M Shares 307,876 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $15.7M Shares 187,524 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15.69M Shares 600,093 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $15.65M Shares 315,347 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $15.61M Shares 440,539 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $15.6M Shares 260,130 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $15.55M Shares 814,064 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $15.46M Shares 636,520 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.46M Shares 360,065 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.44M Shares 47,057 Share Price $328.11 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $15.43M Shares 1,809,249 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $15.4M Shares 397,094 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.4M Shares 3,918,099 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15.38M Shares 176,261 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.35M Shares 339,854 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $15.34M Shares 365,583 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.29M Shares 1,571,442 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.28M Shares 429,115 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.28M Shares 426,935 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $15.23M Shares 234,209 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.18M Shares 590,573 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $15.18M Shares 63,021 Share Price $240.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15.18M Shares 978,516 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $15.14M Shares 1,267,348 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $15.12M Shares 507,949 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.11M Shares 637,180 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $15.09M Shares 1,114,685 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $15.08M Shares 1,123,490 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15.07M Shares 314,052 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $15M Shares 2,238,680 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $14.98M Shares 96,268 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $14.96M Shares 633,338 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $14.95M Shares 232,091 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14.95M Shares 2,712,430 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $14.87M Shares 868,676 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $14.84M Shares 285,254 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.84M Shares 215,096 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $14.79M Shares 293,313 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.78M Shares 514,913 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $14.78M Shares 134,536 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $14.77M Shares 1,358,862 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.73M Shares 463,634 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $14.7M Shares 718,949 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.69M Shares 284,105 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.65M Shares 715,486 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $14.62M Shares 527,243 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $14.58M Shares 393,264 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $14.49M Shares 337,978 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.49M Shares 703,837 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.48M Shares 1,502,541 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $14.48M Shares 612,834 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $14.48M Shares 458,521 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.46M Shares 340,617 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $14.45M Shares 728,389 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $14.42M Shares 86,027 Share Price $167.58 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $14.4M Shares 792,259 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $14.39M Shares 403,201 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.37M Shares 650,485 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.28M Shares 278,102 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.27M Shares 235,993 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.24M Shares 548,028 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $14.23M Shares 802,083 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $14.21M Shares 499,814 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14.2M Shares 325,087 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $14.2M Shares 1,512,076 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $14.16M Shares 699,869 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14.16M Shares 447,420 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $14.09M Shares 210,971 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.08M Shares 274,474 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $14.08M Shares 357,806 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.07M Shares 778,198 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $14.06M Shares 266,645 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.02M Shares 335,719 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.98M Shares 852,928 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.98M Shares 347,809 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $13.98M Shares 1,224,015 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.96M Shares 319,226 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13.95M Shares 400,341 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.94M Shares 395,763 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.94M Shares 194,742 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13.85M Shares 316,553 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $13.82M Shares 1,686,852 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13.81M Shares 255,589 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.81M Shares 953,394 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.8M Shares 695,066 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $13.78M Shares 293,383 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $13.78M Shares 352,188 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $13.77M Shares 428,915 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.76M Shares 191,648 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.75M Shares 185,836 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $13.72M Shares 422,697 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.67M Shares 211,896 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.6M Shares 642,070 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $13.6M Shares 111,286 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13.59M Shares 553,340 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.58M Shares 211,557 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $13.58M Shares 259,677 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.58M Shares 490,007 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.57M Shares 1,062,938 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.55M Shares 327,320 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.55M Shares 794,492 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $13.54M Shares 342,456 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.53M Shares 151,478 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $13.5M Shares 392,525 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $13.49M Shares 642,695 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.49M Shares 224,938 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $13.48M Shares 786,445 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13.45M Shares 435,429 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.45M Shares 678,669 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13.42M Shares 795,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $13.41M Shares 562,077 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.37M Shares 856,475 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $13.37M Shares 1,092,843 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $13.36M Shares 413,248 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.32M Shares 162,770 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.3M Shares 300,453 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13.28M Shares 411,530 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $13.28M Shares 366,630 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.26M Shares 818,951 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $13.26M Shares 216,455 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.22M Shares 180,407 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $13.22M Shares 261,393 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $13.21M Shares 534,770 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13.18M Shares 446,122 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $13.15M Shares 584,124 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13.12M Shares 510,483 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $13.11M Shares 1,269,127 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $13.11M Shares 350,971 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.1M Shares 759,985 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $13.06M Shares 131,517 Share Price $99.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $13.06M Shares 102,602 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.04M Shares 312,665 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $13.03M Shares 468,189 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $13.01M Shares 379,655 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13M Shares 1,171,026 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12.98M Shares 336,580 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12.98M Shares 286,997 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $12.8M Shares 205,059 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.79M Shares 484,573 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.78M Shares 236,975 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $12.76M Shares 5,084,409 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.75M Shares 141,489 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12.74M Shares 892,622 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $12.73M Shares 282,873 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.73M Shares 164,257 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $12.71M Shares 408,885 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.7M Shares 688,064 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12.69M Shares 589,973 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.68M Shares 484,122 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $12.66M Shares 230,866 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.65M Shares 172,469 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12.61M Shares 393,842 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.61M Shares 191,117 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $12.55M Shares 401,471 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.51M Shares 340,717 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $12.5M Shares 1,401,367 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $12.49M Shares 2,258,666 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.49M Shares 310,233 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.48M Shares 301,489 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.48M Shares 14,553 Share Price $857.69 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.45M Shares 299,209 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.43M Shares 210,275 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.43M Shares 278,870 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.43M Shares 312,705 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $12.42M Shares 262,567 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.42M Shares 774,971 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.4M Shares 452,821 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $12.39M Shares 1,133,558 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.38M Shares 235,167 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.35M Shares 358,193 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.33M Shares 223,119 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $12.33M Shares 260,641 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.31M Shares 201,929 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.28M Shares 495,126 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $12.28M Shares 490,407 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.27M Shares 972,072 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12.27M Shares 590,205 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.24M Shares 780,868 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12.2M Shares 247,944 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $12.19M Shares 197,438 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $12.18M Shares 508,559 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12.16M Shares 122,749 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.15M Shares 503,538 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.14M Shares 120,459 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.14M Shares 429,361 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $12.13M Shares 405,821 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $12.13M Shares 248,429 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $12.12M Shares 1,660,574 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12.12M Shares 1,367,743 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12.12M Shares 330,264 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.11M Shares 388,071 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $12.1M Shares 162,545 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.1M Shares 294,724 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.1M Shares 236,731 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12.06M Shares 204,937 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12.04M Shares 413,724 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $11.97M Shares 190,494 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.92M Shares 555,325 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.89M Shares 450,233 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $11.88M Shares 628,813 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11.87M Shares 318,982 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.86M Shares 220,588 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11.85M Shares 421,451 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $11.82M Shares 1,461,460 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11.8M Shares 211,410 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.76M Shares 386,525 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $11.75M Shares 1,066,233 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.68M Shares 482,491 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.65M Shares 311,180 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.63M Shares 3,634,713 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.62M Shares 544,557 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.62M Shares 194,753 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.59M Shares 415,629 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $11.57M Shares 588,686 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.52M Shares 356,316 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $11.51M Shares 407,728 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.49M Shares 114,679 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.49M Shares 634,192 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.49M Shares 424,442 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $11.46M Shares 1,752,877 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11.45M Shares 260,434 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $11.43M Shares 705,195 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.41M Shares 300,589 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $11.38M Shares 153,247 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.38M Shares 261,611 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $11.37M Shares 1,825,477 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.37M Shares 102,432 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $11.33M Shares 305,238 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $11.33M Shares 470,773 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $11.31M Shares 443,513 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11.28M Shares 224,867 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $11.27M Shares 226,704 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.26M Shares 326,664 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.26M Shares 178,645 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.24M Shares 234,185 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.22M Shares 602,810 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.22M Shares 498,965 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $11.21M Shares 1,187,326 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11.21M Shares 373,209 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $11.2M Shares 601,605 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $11.2M Shares 318,438 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $11.12M Shares 188,012 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.11M Shares 499,363 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.11M Shares 834,509 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11.08M Shares 277,225 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.07M Shares 257,393 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $11.07M Shares 433,428 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.05M Shares 550,992 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $11.03M Shares 3,804,469 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $11.03M Shares 814,671 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.01M Shares 177,210 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $10.97M Shares 331,353 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.95M Shares 318,944 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $10.94M Shares 204,577 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10.93M Shares 440,790 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.92M Shares 212,753 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.91M Shares 315,538 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.91M Shares 243,436 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.89M Shares 195,513 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.88M Shares 3,191,548 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $10.86M Shares 181,760 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $10.85M Shares 2,317,679 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.83M Shares 617,344 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.82M Shares 147,642 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $10.82M Shares 743,159 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.81M Shares 1,188,460 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $10.81M Shares 717,183 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.81M Shares 626,812 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.79M Shares 473,074 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10.75M Shares 152,897 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.71M Shares 443,820 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $10.69M Shares 213,336 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $10.68M Shares 107,474 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $10.66M Shares 423,666 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $10.64M Shares 706,288 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.61M Shares 4,110,884 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.6M Shares 515,795 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.6M Shares 635,995 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.57M Shares 341,772 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.56M Shares 156,879 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10.56M Shares 332,935 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 270,962 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 317,688 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.53M Shares 1,017,308 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $10.49M Shares 1,142,816 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $10.49M Shares 1,479,828 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10.48M Shares 592,712 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.47M Shares 1,798,367 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.45M Shares 407,694 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.45M Shares 598,965 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10.42M Shares 191,801 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $10.41M Shares 363,568 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $10.37M Shares 186,175 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.36M Shares 949,525 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10.36M Shares 197,870 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.35M Shares 184,199 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10.34M Shares 509,158 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10.34M Shares 245,046 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10.33M Shares 325,453 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $10.31M Shares 666,194 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.31M Shares 160,638 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.3M Shares 532,693 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.29M Shares 253,323 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $10.26M Shares 645,612 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10.21M Shares 715,254 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $10.17M Shares 252,644 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.17M Shares 695,083 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.17M Shares 143,139 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.13M Shares 168,212 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $10.12M Shares 241,153 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.11M Shares 469,000 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10.07M Shares 203,132 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10.04M Shares 884,153 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $10.02M Shares 654,587 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9.983M Shares 620,784 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.979M Shares 162,601 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.977M Shares 1,041,361 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $9.949M Shares 193,246 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $9.926M Shares 187,520 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.903M Shares 265,121 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.897M Shares 381,505 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9.852M Shares 398,378 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.843M Shares 151,938 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $9.836M Shares 793,170 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9.803M Shares 359,200 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.784M Shares 347,293 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.772M Shares 372,964 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.764M Shares 400,625 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.746M Shares 269,292 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.744M Shares 744,891 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.727M Shares 187,161 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.712M Shares 44,230 Share Price $219.58 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.693M Shares 123,143 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.657M Shares 162,381 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.654M Shares 275,354 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.654M Shares 160,141 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.634M Shares 484,087 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $9.613M Shares 360,303 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $9.607M Shares 1,020,891 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.58M Shares 262,171 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $9.579M Shares 398,264 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9.574M Shares 618,870 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $9.567M Shares 533,843 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.554M Shares 590,806 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.553M Shares 381,323 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.534M Shares 803,878 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.526M Shares 602,862 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.525M Shares 600,563 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $9.519M Shares 183,505 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.517M Shares 364,191 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.513M Shares 178,733 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.503M Shares 196,218 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $9.42M Shares 156,732 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.404M Shares 300,927 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9.4M Shares 521,010 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.377M Shares 192,505 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.366M Shares 259,009 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.335M Shares 231,288 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9.335M Shares 640,644 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.333M Shares 584,364 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.322M Shares 96,847 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9.311M Shares 74,470 Share Price $125.03 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $9.31M Shares 400,410 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.308M Shares 245,460 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $9.291M Shares 271,083 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $9.288M Shares 4,837,067 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9.253M Shares 212,456 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $9.239M Shares 162,394 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9.237M Shares 393,204 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $9.179M Shares 288,892 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.177M Shares 631,145 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.162M Shares 182,896 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.162M Shares 624,078 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9.112M Shares 330,477 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $9.073M Shares 431,186 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9.067M Shares 540,326 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9.064M Shares 465,772 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.046M Shares 1,334,164 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $9.043M Shares 185,068 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $9.027M Shares 200,637 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.007M Shares 110,787 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $8.965M Shares 345,471 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $8.962M Shares 650,301 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $8.941M Shares 2,668,770 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.927M Shares 1,360,702 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.906M Shares 573,465 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $8.905M Shares 516,515 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8.791M Shares 247,007 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $8.786M Shares 264,949 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $8.768M Shares 371,996 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8.73M Shares 347,094 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.729M Shares 237,176 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8.716M Shares 664,764 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.69M Shares 102,293 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.68M Shares 718,518 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $8.676M Shares 1,158,217 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.675M Shares 299,935 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.662M Shares 361,659 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8.658M Shares 332,993 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.65M Shares 888,964 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.649M Shares 490,857 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.639M Shares 124,334 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $8.637M Shares 469,605 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $8.624M Shares 776,209 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.611M Shares 2,152,630 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $8.601M Shares 806,795 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.592M Shares 195,882 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8.59M Shares 436,660 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.571M Shares 708,287 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $8.556M Shares 123,115 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $8.546M Shares 155,912 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.518M Shares 119,679 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8.486M Shares 734,660 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.486M Shares 461,656 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.481M Shares 797,791 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $8.481M Shares 459,405 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.475M Shares 183,792 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.46M Shares 246,062 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.447M Shares 381,166 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $8.446M Shares 160,905 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8.432M Shares 655,632 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.423M Shares 159,211 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.402M Shares 101,234 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.395M Shares 315,461 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.375M Shares 241,057 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.365M Shares 193,402 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $8.359M Shares 229,258 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $8.359M Shares 548,089 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.339M Shares 3,533,366 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $8.331M Shares 1,466,668 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.324M Shares 114,080 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.315M Shares 321,026 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.315M Shares 27,651 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.29M Shares 543,944 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8.284M Shares 202,276 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.28M Shares 80,965 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.28M Shares 561,678 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.279M Shares 173,272 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.259M Shares 145,501 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8.254M Shares 158,386 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.253M Shares 64,598 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $8.212M Shares 1,606,931 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $8.208M Shares 244,423 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8.192M Shares 415,832 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $8.191M Shares 302,461 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.189M Shares 147,676 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $8.174M Shares 665,585 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $8.169M Shares 138,644 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.163M Shares 216,177 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.151M Shares 236,586 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $8.148M Shares 1,255,422 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.148M Shares 596,876 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.147M Shares 237,314 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.143M Shares 1,574,983 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $8.137M Shares 253,564 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $8.11M Shares 478,424 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.097M Shares 193,009 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.081M Shares 188,936 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $8.076M Shares 1,371,117 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.062M Shares 96,273 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.045M Shares 511,393 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.014M Shares 251,452 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.006M Shares 418,459 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.996M Shares 590,919 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.995M Shares 260,903 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.991M Shares 459,508 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $7.99M Shares 1,141,403 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.966M Shares 458,841 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $7.948M Shares 1,599,122 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.941M Shares 116,860 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $7.933M Shares 1,019,548 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.921M Shares 764,529 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7.908M Shares 885,520 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.903M Shares 1,337,155 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7.866M Shares 95,477 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7.863M Shares 123,260 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.861M Shares 324,124 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.852M Shares 322,178 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.839M Shares 793,410 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $7.834M Shares 358,674 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.826M Shares 259,292 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $7.819M Shares 331,846 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.808M Shares 227,497 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.794M Shares 532,683 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $7.794M Shares 327,462 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $7.792M Shares 544,110 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.789M Shares 158,270 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $7.77M Shares 470,337 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $7.766M Shares 308,403 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.756M Shares 244,568 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.734M Shares 1,301,874 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.732M Shares 794,608 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $7.727M Shares 240,318 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.705M Shares 124,345 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $7.679M Shares 384,872 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.676M Shares 342,669 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.646M Shares 417,813 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $7.642M Shares 875,328 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.611M Shares 120,840 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.595M Shares 2,133,251 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $7.586M Shares 311,654 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.584M Shares 509,617 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7.565M Shares 715,678 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.56M Shares 253,265 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.553M Shares 548,840 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.538M Shares 192,231 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7.536M Shares 132,928 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.526M Shares 413,480 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.512M Shares 562,269 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.463M Shares 127,389 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $7.454M Shares 648,091 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $7.435M Shares 195,850 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $7.433M Shares 205,886 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.415M Shares 318,338 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.413M Shares 450,330 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7.393M Shares 549,223 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.373M Shares 56,545 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.366M Shares 486,196 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.337M Shares 408,949 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.337M Shares 193,887 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.323M Shares 41,279 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.318M Shares 121,331 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.308M Shares 330,521 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $7.299M Shares 595,811 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7.288M Shares 265,870 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $7.282M Shares 461,126 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $7.279M Shares 337,139 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.277M Shares 70,355 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.255M Shares 468,633 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.241M Shares 508,081 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $7.231M Shares 198,642 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.197M Shares 303,914 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $7.194M Shares 1,816,503 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $7.175M Shares 212,702 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7.138M Shares 262,213 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.113M Shares 224,580 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $7.109M Shares 107,966 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $7.107M Shares 161,952 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.106M Shares 734,007 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.085M Shares 451,849 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.078M Shares 497,363 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $7.075M Shares 619,487 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.066M Shares 428,706 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.062M Shares 271,380 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $7.058M Shares 841,203 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.05M Shares 68,881 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.046M Shares 133,649 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.045M Shares 4,119,480 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.039M Shares 394,729 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.025M Shares 148,759 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $7.009M Shares 633,701 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $7.003M Shares 605,196 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.001M Shares 358,652 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.994M Shares 405,420 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.992M Shares 262,428 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.988M Shares 189,887 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $6.985M Shares 161,780 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.973M Shares 103,790 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.962M Shares 363,711 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $6.952M Shares 531,452 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $6.947M Shares 866,162 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.939M Shares 341,273 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.92M Shares 484,552 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.917M Shares 157,367 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.916M Shares 144,586 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.898M Shares 97,377 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.887M Shares 282,926 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.868M Shares 336,301 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.842M Shares 226,616 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.823M Shares 174,300 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.822M Shares 48,636 Share Price $140.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.809M Shares 585,413 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.802M Shares 483,760 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.795M Shares 482,216 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.743M Shares 85,952 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $6.726M Shares 493,063 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.72M Shares 472,849 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.716M Shares 215,527 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $6.7M Shares 151,747 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.674M Shares 236,885 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.667M Shares 376,618 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.661M Shares 519,558 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.658M Shares 322,264 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.636M Shares 324,787 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $6.635M Shares 617,726 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.62M Shares 168,231 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.571M Shares 264,830 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.567M Shares 1,213,741 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $6.561M Shares 190,219 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.558M Shares 177,332 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $6.554M Shares 6,301,035 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.547M Shares 212,080 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.541M Shares 91,138 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.532M Shares 178,654 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.521M Shares 949,111 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.514M Shares 456,428 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $6.512M Shares 232,477 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.505M Shares 153,326 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $6.503M Shares 173,357 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.497M Shares 565,871 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.482M Shares 152,180 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6.462M Shares 266,892 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6.457M Shares 233,161 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.455M Shares 115,924 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.449M Shares 279,035 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.442M Shares 257,950 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.439M Shares 174,004 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.398M Shares 164,498 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.397M Shares 62,309 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.395M Shares 207,822 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.371M Shares 82,387 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6.354M Shares 114,232 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6.347M Shares 742,322 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.339M Shares 248,386 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.33M Shares 360,860 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.323M Shares 96,429 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.323M Shares 166,769 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.323M Shares 2,100,496 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6.322M Shares 354,124 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.27M Shares 138,025 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.252M Shares 308,407 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.242M Shares 1,108,648 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.242M Shares 183,401 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.24M Shares 1,294,430 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.24M Shares 125,046 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.233M Shares 612,837 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.215M Shares 274,599 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $6.212M Shares 391,903 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $6.181M Shares 1,314,908 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.178M Shares 153,926 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.176M Shares 251,735 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.176M Shares 351,073 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6.169M Shares 216,528 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.16M Shares 2,351,022 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.157M Shares 545,286 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.137M Shares 494,910 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.11M Shares 250,388 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.101M Shares 320,242 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.098M Shares 90,208 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.098M Shares 323,312 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.096M Shares 598,796 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.091M Shares 190,869 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $6.087M Shares 556,327 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $6.081M Shares 511,425 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6.08M Shares 233,904 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6.075M Shares 198,514 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.072M Shares 399,678 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.071M Shares 131,973 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.063M Shares 344,458 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.058M Shares 438,350 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.05M Shares 246,513 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.045M Shares 370,374 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.043M Shares 277,701 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.036M Shares 192,594 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.033M Shares 489,690 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.031M Shares 149,504 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $6.028M Shares 904,993 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.011M Shares 234,882 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $6.004M Shares 234,586 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.003M Shares 222,547 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.993M Shares 313,231 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.984M Shares 481,743 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.969M Shares 279,014 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.962M Shares 93,502 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.961M Shares 107,278 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.961M Shares 121,461 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.93M Shares 2,635,387 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $5.922M Shares 218,032 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.915M Shares 902,988 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.891M Shares 183,147 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.887M Shares 856,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.875M Shares 154,605 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $5.871M Shares 407,114 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.863M Shares 227,571 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.862M Shares 50,132 Share Price $116.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.861M Shares 7,908 Share Price $741.15 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.853M Shares 186,381 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.844M Shares 184,035 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.836M Shares 415,923 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.835M Shares 368,570 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.83M Shares 539,278 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.828M Shares 597,101 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.819M Shares 872,266 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.802M Shares 8,190,901 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5.801M Shares 106,998 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.792M Shares 177,064 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.791M Shares 126,659 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.751M Shares 238,492 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.742M Shares 407,472 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $5.735M Shares 490,130 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.728M Shares 883,945 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5.708M Shares 399,390 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.672M Shares 192,002 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.663M Shares 316,693 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5.656M Shares 2,150,433 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $5.655M Shares 123,532 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.654M Shares 123,313 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.653M Shares 392,521 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.652M Shares 448,174 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.652M Shares 638,580 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.619M Shares 378,333 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.609M Shares 178,450 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.603M Shares 248,887 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.601M Shares 345,906 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.6M Shares 296,267 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.594M Shares 196,528 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.57M Shares 624,328 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.568M Shares 752,343 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $5.555M Shares 117,126 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.542M Shares 177,676 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.535M Shares 390,291 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.53M Shares 263,077 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.521M Shares 340,532 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.52M Shares 242,630 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.511M Shares 185,420 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5.507M Shares 979,728 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.504M Shares 205,340 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.503M Shares 73,363 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.502M Shares 419,333 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5.498M Shares 136,899 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.482M Shares 181,255 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.477M Shares 17,971 Share Price $304.77 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.473M Shares 182,663 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.45M Shares 191,269 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.443M Shares 492,950 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.433M Shares 191,425 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.421M Shares 1,532 Share Price $3538.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.421M Shares 120,398 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.413M Shares 127,173 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.382M Shares 241,752 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5.375M Shares 375,842 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.355M Shares 182,072 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.349M Shares 178,874 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.336M Shares 219,127 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.323M Shares 872,568 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.319M Shares 151,524 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.312M Shares 309,139 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.305M Shares 430,592 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.287M Shares 161,867 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.262M Shares 91,900 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.252M Shares 86,890 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $5.223M Shares 87,007 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.213M Shares 217,904 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $5.192M Shares 1,275,511 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $5.188M Shares 156,286 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.185M Shares 1,360,737 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.169M Shares 144,004 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.13M Shares 201,559 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $5.128M Shares 91,393 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.062M Shares 475,220 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.059M Shares 161,371 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $5.057M Shares 356,363 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.054M Shares 327,707 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.042M Shares 3,316,539 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.03M Shares 150,082 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.025M Shares 213,812 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.021M Shares 195,339 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.018M Shares 1,183,387 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.014M Shares 368,913 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4.997M Shares 61,333 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.986M Shares 277,596 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.973M Shares 319,131 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.972M Shares 308,210 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.969M Shares 456,240 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.961M Shares 130,187 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.942M Shares 156,276 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4.939M Shares 141,913 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.907M Shares 2,740,998 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.905M Shares 145,149 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.895M Shares 122,953 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.881M Shares 1,091,911 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.874M Shares 557,014 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.874M Shares 286,029 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.868M Shares 433,836 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.844M Shares 600,237 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.83M Shares 697,890 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.827M Shares 61,693 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $4.825M Shares 597,822 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.811M Shares 127,848 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.811M Shares 180,034 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.797M Shares 255,411 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.795M Shares 404,962 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.793M Shares 70,366 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $4.789M Shares 650,565 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.777M Shares 142,665 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.773M Shares 42,337 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.763M Shares 191,345 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.737M Shares 225,315 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.734M Shares 230,116 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.732M Shares 1,506,775 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.732M Shares 167,896 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.73M Shares 88,658 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $4.718M Shares 199,403 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.714M Shares 182,059 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.709M Shares 447,107 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.708M Shares 153,079 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $4.707M Shares 217,975 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.682M Shares 228,359 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.673M Shares 243,755 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.662M Shares 436,470 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.651M Shares 157,075 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.639M Shares 1,156,743 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $4.637M Shares 343,477 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $4.626M Shares 370,603 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.616M Shares 58,103 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.614M Shares 102,033 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.584M Shares 524,477 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.577M Shares 188,963 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.573M Shares 312,086 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.565M Shares 141,916 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.565M Shares 226,752 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $4.553M Shares 585,166 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.538M Shares 288,433 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.515M Shares 270,353 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.504M Shares 582,599 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.502M Shares 1,347,878 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.485M Shares 296,965 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.476M Shares 583,532 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.474M Shares 453,268 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.472M Shares 177,032 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.466M Shares 124,431 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— WOORI BK 0.0%
Value $4.457M Shares 105,813 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.454M Shares 66,606 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.438M Shares 1,260,595 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.435M Shares 162,245 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.423M Shares 131,901 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.419M Shares 442,695 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.416M Shares 272,250 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.415M Shares 1,854,805 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.396M Shares 552,908 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.393M Shares 1,100,912 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $4.389M Shares 53,221 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.382M Shares 483,637 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.364M Shares 240,932 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.362M Shares 274,629 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $4.359M Shares 1,057,930 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.359M Shares 1,194,246 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.341M Shares 151,782 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.292M Shares 238,042 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.285M Shares 94,058 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $4.279M Shares 357,707 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.273M Shares 642,536 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.258M Shares 90,081 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.245M Shares 71,672 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.234M Shares 83,604 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.23M Shares 75,989 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.224M Shares 398,787 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.224M Shares 253,978 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.222M Shares 276,104 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.219M Shares 139,958 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.219M Shares 106,791 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.218M Shares 159,769 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.2M Shares 249,368 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.185M Shares 58,495 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.173M Shares 195,693 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.167M Shares 2,367,112 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.167M Shares 290,950 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.161M Shares 86,051 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.141M Shares 1,769,239 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.137M Shares 106,716 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4.123M Shares 1,081,895 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.118M Shares 107,506 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $4.114M Shares 392,124 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.103M Shares 279,073 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.085M Shares 390,871 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.083M Shares 121,180 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.049M Shares 843,417 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.026M Shares 40,239 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.025M Shares 228,400 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.022M Shares 270,614 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.017M Shares 70,407 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.016M Shares 84,494 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.002M Shares 361,785 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.992M Shares 144,723 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3.981M Shares 217,769 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.963M Shares 1,981,207 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.962M Shares 410,897 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.957M Shares 187,802 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.948M Shares 1,973,601 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.927M Shares 128,934 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.919M Shares 122,518 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.906M Shares 209,176 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.905M Shares 683,885 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.904M Shares 334,240 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.901M Shares 18,717 Share Price $208.42 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.885M Shares 244,897 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $3.884M Shares 474,702 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.882M Shares 144,127 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.879M Shares 122,995 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.859M Shares 129,905 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.858M Shares 1,367,951 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.853M Shares 94,804 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $3.847M Shares 71,160 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.843M Shares 71,630 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.834M Shares 2,083,415 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.834M Shares 192,656 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.831M Shares 109,285 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.83M Shares 116,760 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.824M Shares 187,131 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.821M Shares 111,075 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.82M Shares 309,513 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.818M Shares 237,122 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.798M Shares 151,285 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $3.77M Shares 374,338 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $3.766M Shares 955,645 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.762M Shares 910,657 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.75M Shares 89,177 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.747M Shares 70,793 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $3.739M Shares 737,325 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.734M Shares 103,671 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.726M Shares 588,604 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.723M Shares 225,758 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.721M Shares 133,655 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.717M Shares 507,014 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.712M Shares 162,491 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.708M Shares 181,808 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.698M Shares 54,478 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.698M Shares 173,596 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.686M Shares 357,772 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.672M Shares 141,260 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.663M Shares 236,157 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.655M Shares 144,544 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.64M Shares 147,635 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.638M Shares 276,198 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.637M Shares 155,074 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.635M Shares 179,234 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.623M Shares 214,119 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.62M Shares 6,474,909 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.615M Shares 287,339 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.609M Shares 91,106 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.606M Shares 50,212 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.6M Shares 158,365 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.593M Shares 54,720 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $3.589M Shares 482,995 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.58M Shares 521,763 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.571M Shares 246,090 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.565M Shares 88,773 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.564M Shares 177,028 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $3.56M Shares 520,326 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.559M Shares 221,433 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.555M Shares 197,689 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.551M Shares 187,971 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.548M Shares 239,529 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $3.545M Shares 164,315 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.542M Shares 92,166 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.535M Shares 427,950 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.527M Shares 314,569 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.523M Shares 138,372 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $3.512M Shares 97,535 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.512M Shares 480,365 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.509M Shares 483,931 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.507M Shares 94,766 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.504M Shares 241,954 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.502M Shares 670,849 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.501M Shares 171,003 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.492M Shares 185,121 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.483M Shares 224,366 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.479M Shares 75,575 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.465M Shares 121,010 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.465M Shares 185,665 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.464M Shares 137,551 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.458M Shares 59,166 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.449M Shares 496,212 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.442M Shares 86,916 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.437M Shares 174,439 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.436M Shares 253,579 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.435M Shares 360,780 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.433M Shares 263,860 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.413M Shares 114,897 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3.413M Shares 90,308 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.405M Shares 177,117 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.398M Shares 353,915 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.398M Shares 78,367 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.375M Shares 367,961 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.361M Shares 83,835 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.343M Shares 112,976 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.339M Shares 138,224 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.335M Shares 154,863 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.334M Shares 325,190 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.329M Shares 102,714 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.315M Shares 147,363 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.308M Shares 137,537 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.291M Shares 161,711 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.29M Shares 98,485 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.282M Shares 113,226 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.259M Shares 208,238 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.257M Shares 330,982 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.242M Shares 244,796 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.228M Shares 485,270 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.227M Shares 114,183 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.215M Shares 83,028 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.214M Shares 199,956 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.19M Shares 114,870 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.188M Shares 37,019 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $3.183M Shares 447,621 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.182M Shares 178,748 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.161M Shares 78,432 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.159M Shares 90,187 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.153M Shares 24,395 Share Price $129.25 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.153M Shares 199,802 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.143M Shares 223,535 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.143M Shares 85,921 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $3.131M Shares 88,745 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.128M Shares 342,904 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.124M Shares 50,613 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.108M Shares 244,672 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.101M Shares 51,210 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.1M Shares 91,045 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.099M Shares 560,260 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.096M Shares 285,066 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $3.083M Shares 208,997 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.067M Shares 85,258 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.065M Shares 144,353 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.064M Shares 387,809 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.049M Shares 231,822 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $3.044M Shares 1,222,439 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.038M Shares 331,957 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.028M Shares 163,909 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.025M Shares 282,967 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.013M Shares 226,351 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.012M Shares 832,027 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.01M Shares 308,329 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.003M Shares 102,139 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.997M Shares 115,151 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.993M Shares 79,077 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.993M Shares 139,979 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.975M Shares 111,274 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.97M Shares 109,566 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.955M Shares 199,513 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $2.95M Shares 142,142 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.944M Shares 231,935 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.944M Shares 194,794 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.939M Shares 522,812 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.932M Shares 206,752 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.925M Shares 150,840 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.91M Shares 96,662 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.906M Shares 255,051 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.879M Shares 194,914 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.858M Shares 113,646 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.854M Shares 1,203,933 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.854M Shares 220,314 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2.852M Shares 167,946 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.841M Shares 165,408 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.833M Shares 245,440 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.826M Shares 99,281 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.819M Shares 604,805 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.818M Shares 146,384 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.817M Shares 191,710 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.81M Shares 104,522 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.807M Shares 66,428 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.806M Shares 240,372 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.805M Shares 121,919 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.803M Shares 46,244 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.802M Shares 251,490 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.8M Shares 81,270 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.797M Shares 2,087,082 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.795M Shares 211,218 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.794M Shares 46,660 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.786M Shares 74,098 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.775M Shares 105,393 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.741M Shares 302,840 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.74M Shares 99,207 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.732M Shares 91,920 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.718M Shares 127,101 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.694M Shares 192,912 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.69M Shares 209,173 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.688M Shares 109,635 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.683M Shares 76,107 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.677M Shares 139,778 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.673M Shares 120,976 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.662M Shares 99,644 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.657M Shares 486,569 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.653M Shares 441,340 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.639M Shares 132,254 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.631M Shares 17,598 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $2.629M Shares 368,683 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.629M Shares 116,222 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.623M Shares 86,998 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.615M Shares 74,515 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.615M Shares 36,577 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.606M Shares 764,176 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.602M Shares 77,397 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.602M Shares 212,210 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.598M Shares 82,527 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.594M Shares 152,272 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.586M Shares 395,365 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.585M Shares 537,355 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.585M Shares 134,960 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.575M Shares 1,139,160 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.572M Shares 758,461 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.562M Shares 110,126 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.561M Shares 68,740 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.552M Shares 256,185 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.549M Shares 147,672 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.547M Shares 323,599 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 192,439 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.52M Shares 268,847 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2.519M Shares 705,553 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.518M Shares 143,023 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.513M Shares 132,565 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.511M Shares 56,174 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.511M Shares 83,287 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.508M Shares 105,574 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.507M Shares 128,807 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.504M Shares 218,830 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.495M Shares 314,539 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.488M Shares 145,121 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.483M Shares 177,184 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.479M Shares 186,082 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.476M Shares 97,117 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.463M Shares 154,566 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.433M Shares 108,907 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.429M Shares 63,679 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.429M Shares 33,524 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.425M Shares 91,358 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.422M Shares 996,589 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.42M Shares 75,574 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.415M Shares 92,239 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.41M Shares 225,393 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.409M Shares 268,808 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.404M Shares 167,518 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.403M Shares 301,759 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.401M Shares 98,865 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.395M Shares 142,848 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.388M Shares 183,681 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.387M Shares 97,106 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.383M Shares 167,766 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.379M Shares 86,981 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.379M Shares 280,832 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.367M Shares 242,732 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.362M Shares 61,912 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.355M Shares 309,339 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.343M Shares 171,618 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $2.342M Shares 179,450 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.336M Shares 142,825 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.334M Shares 161,712 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.327M Shares 205,122 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.322M Shares 72,335 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.313M Shares 85,084 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.284M Shares 266,464 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.283M Shares 162,580 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $2.277M Shares 264,969 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.271M Shares 149,500 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.269M Shares 220,269 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.266M Shares 142,584 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.262M Shares 146,010 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.252M Shares 114,935 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.252M Shares 57,244 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.249M Shares 43,025 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.247M Shares 78,617 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.242M Shares 543,995 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.233M Shares 552,710 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.232M Shares 820,525 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.23M Shares 219,208 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.223M Shares 140,150 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.218M Shares 187,325 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.21M Shares 170,613 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.2M Shares 383,894 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.199M Shares 53,689 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.199M Shares 972,603 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.195M Shares 371,873 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.192M Shares 97,678 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.185M Shares 462,864 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.176M Shares 118,812 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.173M Shares 134,945 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.169M Shares 327,569 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.169M Shares 1,314,431 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.153M Shares 258,121 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.145M Shares 92,299 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.143M Shares 144,094 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.137M Shares 259,591 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.121M Shares 60,615 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.118M Shares 98,114 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2.113M Shares 39,806 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.112M Shares 102,148 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.112M Shares 13,281 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.109M Shares 147,769 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.099M Shares 366,147 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.08M Shares 140,396 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.071M Shares 127,024 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.065M Shares 182,407 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.059M Shares 87,059 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.043M Shares 331,550 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.034M Shares 110,001 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.034M Shares 177,285 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.029M Shares 41,571 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.028M Shares 151,971 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.01M Shares 196,041 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.007M Shares 119,991 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.005M Shares 266,514 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2M Shares 465,004 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.987M Shares 64,712 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.987M Shares 151,303 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.978M Shares 140,137 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.97M Shares 118,800 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 491,372 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.966M Shares 248,839 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.948M Shares 320,857 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.946M Shares 930,956 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.945M Shares 103,399 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.939M Shares 51,848 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.93M Shares 72,001 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.93M Shares 130,220 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.925M Shares 94,733 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.916M Shares 258,447 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.916M Shares 64,418 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.91M Shares 370,806 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.892M Shares 200,766 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.89M Shares 449,990 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.884M Shares 110,550 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.877M Shares 114,984 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.876M Shares 103,772 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.873M Shares 112,689 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.87M Shares 861,565 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.869M Shares 435,560 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.852M Shares 292,960 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.848M Shares 78,345 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.838M Shares 121,148 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.827M Shares 186,757 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.814M Shares 53,201 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1.81M Shares 270,500 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.801M Shares 498,732 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.8M Shares 284,755 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.8M Shares 151,990 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.796M Shares 133,422 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.782M Shares 311,461 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.779M Shares 642,205 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.779M Shares 511,193 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.779M Shares 98,773 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.778M Shares 138,538 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.776M Shares 30,228 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.758M Shares 74,631 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.756M Shares 105,522 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.753M Shares 188,424 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.753M Shares 73,373 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.748M Shares 160,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.747M Shares 66,159 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.746M Shares 100,301 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.745M Shares 397,487 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.733M Shares 75,305 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.728M Shares 276,878 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.724M Shares 259,501 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.707M Shares 39,545 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.693M Shares 79,369 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.687M Shares 84,514 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.681M Shares 167,720 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.668M Shares 52,352 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.665M Shares 136,074 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.664M Shares 913,884 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $1.662M Shares 155,611 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.662M Shares 93,679 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.66M Shares 175,079 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.66M Shares 122,207 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.66M Shares 134,442 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $1.657M Shares 133,833 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.656M Shares 35,984 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.645M Shares 157,541 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.643M Shares 1,324,990 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.635M Shares 321,745 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.635M Shares 102,059 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.634M Shares 142,068 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.623M Shares 36,820 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.619M Shares 325,577 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.616M Shares 25,868 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.613M Shares 116,837 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.613M Shares 254,403 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.607M Shares 104,114 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.578M Shares 138,984 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.566M Shares 97,349 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.563M Shares 96,247 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.544M Shares 45,411 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $1.543M Shares 88,110 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.536M Shares 78,556 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.519M Shares 205,255 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.495M Shares 222,740 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.492M Shares 66,687 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.492M Shares 575,839 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.478M Shares 199,933 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.471M Shares 104,319 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.468M Shares 65,087 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.467M Shares 2,292,396 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.462M Shares 69,636 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.439M Shares 114,349 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.439M Shares 577,608 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.436M Shares 86,172 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.436M Shares 295,386 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.428M Shares 348,214 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.42M Shares 148,287 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 118,024 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.412M Shares 77,367 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.411M Shares 47,150 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.408M Shares 104,890 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.403M Shares 56,241 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.392M Shares 743,958 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.386M Shares 81,079 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.385M Shares 61,983 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.383M Shares 192,302 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.379M Shares 15,258 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.376M Shares 61,974 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.366M Shares 118,534 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.352M Shares 280,465 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.346M Shares 4,400,407 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.341M Shares 186,501 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.34M Shares 89,463 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.338M Shares 92,422 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.329M Shares 89,503 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.327M Shares 780,408 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.326M Shares 92,162 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.322M Shares 77,080 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.32M Shares 75,109 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.32M Shares 99,479 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.318M Shares 56,456 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.313M Shares 42,147 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.312M Shares 29,543 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.309M Shares 53,024 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.301M Shares 467,904 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.295M Shares 78,660 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.289M Shares 83,097 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.288M Shares 408,687 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.287M Shares 48,123 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.286M Shares 551,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.285M Shares 68,669 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.285M Shares 152,402 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.273M Shares 147,601 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.272M Shares 50,400 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.259M Shares 731,837 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.258M Shares 65,482 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.254M Shares 319,810 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.25M Shares 482,392 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.243M Shares 165,508 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.239M Shares 3,380,643 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.239M Shares 121,288 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.237M Shares 29,974 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.237M Shares 190,747 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.233M Shares 161,937 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.231M Shares 182,895 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.228M Shares 315,595 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.226M Shares 84,232 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.223M Shares 53,528 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.217M Shares 115,821 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.212M Shares 56,971 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.21M Shares 106,635 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.199M Shares 33,071 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.198M Shares 167,509 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.191M Shares 43,479 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.188M Shares 117,478 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.187M Shares 97,748 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.187M Shares 47,423 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.181M Shares 142,058 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.178M Shares 214,941 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.175M Shares 493,422 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.174M Shares 737,853 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.174M Shares 99,783 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.17M Shares 167,282 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.159M Shares 54,305 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.15M Shares 41,322 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.149M Shares 135,071 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.146M Shares 64,426 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $1.142M Shares 130,207 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.14M Shares 16,826 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.135M Shares 79,107 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.133M Shares 68,894 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.133M Shares 39,291 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.133M Shares 17,222 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.129M Shares 155,904 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.128M Shares 671,127 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.114M Shares 31,694 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.107M Shares 43,923 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 273,396 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.099M Shares 154,042 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.098M Shares 140,169 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.097M Shares 89,346 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.096M Shares 18,247 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.096M Shares 79,160 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.096M Shares 119,900 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.094M Shares 220,365 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.091M Shares 38,643 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.083M Shares 114,809 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.082M Shares 76,108 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.072M Shares 114,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.07M Shares 65,715 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.066M Shares 156,215 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.062M Shares 131,813 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.054M Shares 83,557 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.05M Shares 45,468 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.043M Shares 120,333 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.042M Shares 105,998 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $1.037M Shares 123,701 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.036M Shares 199,466 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.036M Shares 355,896 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.032M Shares 49,055 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.016M Shares 33,874 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.011M Shares 93,839 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.005M Shares 147,716 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.003M Shares 34,356 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $996K Shares 61,913 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $995K Shares 174,411 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $994K Shares 61,125 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $994K Shares 112,257 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $989K Shares 129,182 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $988K Shares 112,999 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $983K Shares 31,372 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $980K Shares 21,575 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $972K Shares 249,713 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $971K Shares 84,207 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $967K Shares 46,268 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $962K Shares 98,195 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $958K Shares 58,466 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $954K Shares 29,732 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $948K Shares 74,951 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $941K Shares 10,749 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $938K Shares 108,805 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $934K Shares 35,458 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $931K Shares 26,143 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $930K Shares 252,713 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $922K Shares 210,334 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $918K Shares 306,936 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $915K Shares 67,024 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $915K Shares 27,640 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $912K Shares 419,846 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $911K Shares 147,572 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $908K Shares 10,717 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $908K Shares 16,758 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $908K Shares 12,788 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $904K Shares 56,421 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $900K Shares 46,570 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $896K Shares 99,505 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $896K Shares 56,341 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $894K Shares 188,850 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $893K Shares 27,972 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $892K Shares 48,666 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $891K Shares 125,845 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $887K Shares 17,438 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $882K Shares 831,146 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $879K Shares 878,477 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $879K Shares 125,492 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $878K Shares 16,228 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $878K Shares 27,113 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $871K Shares 197,395 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $871K Shares 55,361 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $865K Shares 23,800 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $863K Shares 66,342 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $862K Shares 95,460 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $860K Shares 36,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $856K Shares 15,768 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $856K Shares 123,123 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $851K Shares 47,032 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $845K Shares 367,231 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $843K Shares 56,838 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $838K Shares 27,671 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $836K Shares 50,484 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $830K Shares 95,925 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $825K Shares 216,376 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $823K Shares 63,052 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $819K Shares 221,860 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $816K Shares 147,423 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $813K Shares 217,268 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $809K Shares 74,823 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $809K Shares 157,535 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $808K Shares 170,035 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $807K Shares 270,735 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $806K Shares 8,722 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $800K Shares 81,412 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $798K Shares 173,724 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $783K Shares 46,260 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $782K Shares 56,426 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $782K Shares 34,859 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $782K Shares 110,071 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $782K Shares 717,032 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $780K Shares 54,624 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $778K Shares 88,836 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $775K Shares 22,855 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $765K Shares 23,782 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $764K Shares 19,841 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $762K Shares 33,510 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $761K Shares 37,382 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $757K Shares 32,961 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $754K Shares 313,817 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $754K Shares 31,355 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $753K Shares 17,686 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $753K Shares 38,485 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $752K Shares 37,897 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $749K Shares 28,388 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $748K Shares 24,738 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $743K Shares 51,052 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $740K Shares 61,144 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $739K Shares 45,021 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $737K Shares 969,377 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $736K Shares 21,019 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $735K Shares 105,596 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $735K Shares 756,498 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $731K Shares 276,742 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $725K Shares 66,129 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $724K Shares 76,385 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $717K Shares 67,934 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $717K Shares 27,109 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $716K Shares 111,927 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $715K Shares 154,424 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $714K Shares 55,993 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $713K Shares 181,674 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $709K Shares 143,198 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $708K Shares 127,025 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $707K Shares 100,758 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $707K Shares 36,990 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $705K Shares 86,235 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $701K Shares 8,410 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $701K Shares 38,510 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $698K Shares 113,770 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $691K Shares 69,127 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $690K Shares 45,639 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $690K Shares 15,433 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $689K Shares 44,917 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $683K Shares 48,489 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $683K Shares 65,321 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $680K Shares 232,546 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $680K Shares 143,452 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $675K Shares 206,954 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $669K Shares 25,375 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $668K Shares 24,729 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $665K Shares 55,849 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $660K Shares 46,441 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $659K Shares 7,921 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $658K Shares 44,643 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $657K Shares 101,030 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $655K Shares 92,992 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $655K Shares 272,665 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $650K Shares 51,066 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $650K Shares 50,844 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $649K Shares 233,173 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $648K Shares 228,764 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $647K Shares 117,071 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $644K Shares 258,453 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $643K Shares 58,230 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $641K Shares 2,738 Share Price $234.11 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $637K Shares 11,250 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $637K Shares 63,091 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $636K Shares 247,411 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $633K Shares 108,363 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $632K Shares 27,207 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $632K Shares 73,219 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $631K Shares 57,934 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $630K Shares 18,565 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $628K Shares 85,557 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $627K Shares 113,298 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $625K Shares 62,229 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $623K Shares 23,661 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $622K Shares 26,919 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $622K Shares 65,497 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $619K Shares 61,990 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $617K Shares 37,703 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $615K Shares 15,645 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $614K Shares 17,606 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $612K Shares 46,238 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $611K Shares 17,246 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $611K Shares 34,818 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $611K Shares 64,291 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $610K Shares 24,561 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $610K Shares 102,064 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $610K Shares 5,370 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $605K Shares 44,492 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $601K Shares 3,038 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $599K Shares 38,711 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $598K Shares 19,636 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $596K Shares 142,040 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $594K Shares 42,780 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $591K Shares 32,474 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $585K Shares 156,680 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $575K Shares 245,696 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $574K Shares 21,800 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $573K Shares 36,930 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $570K Shares 214,257 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $568K Shares 23,430 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $568K Shares 15,588 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $568K Shares 26,079 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $568K Shares 20,834 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $565K Shares 164,995 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $563K Shares 19,063 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $561K Shares 67,650 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $561K Shares 44,640 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $561K Shares 29,018 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $558K Shares 18,693 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $557K Shares 15,960 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $557K Shares 21,800 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $554K Shares 212,697 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $552K Shares 39,870 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $552K Shares 551,669 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $551K Shares 3,116 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $550K Shares 42,763 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $550K Shares 121,585 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $549K Shares 57,048 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $548K Shares 329,713 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $546K Shares 32,767 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $543K Shares 19,332 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $542K Shares 44,351 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $539K Shares 74,445 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $537K Shares 49,177 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $536K Shares 24,015 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $533K Shares 85,958 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $533K Shares 20,956 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $532K Shares 64,624 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $530K Shares 21,359 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $528K Shares 40,541 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $528K Shares 18,010 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $527K Shares 26,451 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $527K Shares 114,248 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $525K Shares 426,083 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $525K Shares 30,096 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $522K Shares 155,185 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $522K Shares 35,872 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $522K Shares 68,844 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $519K Shares 22,270 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $518K Shares 36,075 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $517K Shares 49,321 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $515K Shares 17,130 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $515K Shares 57,851 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $514K Shares 44,045 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $514K Shares 30,173 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $511K Shares 63,153 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $511K Shares 16,367 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $510K Shares 25,593 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $510K Shares 42,020 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $510K Shares 15,496 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $509K Shares 145,327 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $508K Shares 39,223 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $505K Shares 25,870 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $505K Shares 48,956 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $504K Shares 21,852 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $504K Shares 70,927 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $504K Shares 9,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $503K Shares 14,079 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $497K Shares 48,144 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $494K Shares 238,310 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $492K Shares 48,566 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $492K Shares 16,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $490K Shares 21,490 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $490K Shares 122,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $488K Shares 19,722 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $485K Shares 232,980 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $483K Shares 706,072 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $482K Shares 67,452 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $481K Shares 25,467 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $478K Shares 14,875 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $478K Shares 70,813 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $476K Shares 380,050 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $476K Shares 34,555 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $476K Shares 166,840 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $475K Shares 18,276 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $473K Shares 437,854 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $473K Shares 52,408 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $472K Shares 448,882 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $471K Shares 14,901 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $469K Shares 21,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $469K Shares 19,099 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $467K Shares 23,287 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $466K Shares 125,900 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $465K Shares 24,565 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $465K Shares 61,298 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $464K Shares 48,956 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $456K Shares 61,635 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $451K Shares 44,243 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $449K Shares 30,021 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $449K Shares 109,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $447K Shares 19,982 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $444K Shares 247,859 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $444K Shares 36,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $443K Shares 19,185 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $442K Shares 65,567 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $441K Shares 24,100 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $441K Shares 16,686 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $440K Shares 33,612 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $439K Shares 20,613 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $439K Shares 14,203 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $439K Shares 19,400 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $436K Shares 81,796 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $436K Shares 41,301 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $435K Shares 35,060 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $435K Shares 26,122 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $433K Shares 24,500 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $433K Shares 27,451 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $433K Shares 12,290 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $431K Shares 50,432 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $431K Shares 21,057 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $429K Shares 6,442 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $423K Shares 60,470 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $422K Shares 42,440 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $419K Shares 10,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $419K Shares 14,900 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $418K Shares 29,200 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $416K Shares 7,801 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $416K Shares 8,700 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $415K Shares 22,478 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $413K Shares 3,479 Share Price $118.71 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $412K Shares 12,470 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $411K Shares 15,771 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $410K Shares 24,247 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $408K Shares 28,482 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $406K Shares 97,799 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $405K Shares 63,271 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $401K Shares 208,404 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $400K Shares 13,900 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $400K Shares 16,584 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $397K Shares 4,451 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $392K Shares 21,525 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $391K Shares 25,780 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $389K Shares 43,700 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $389K Shares 26,081 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $389K Shares 46,810 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $387K Shares 35,228 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $386K Shares 21,910 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $386K Shares 6,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $385K Shares 53,080 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $384K Shares 535,911 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $383K Shares 24,573 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $380K Shares 18,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $380K Shares 65,070 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $379K Shares 53,266 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $377K Shares 15,939 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $377K Shares 98,117 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $376K Shares 18,092 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $374K Shares 88,088 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $372K Shares 21,006 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $371K Shares 19,009 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $370K Shares 84,994 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $370K Shares 86,880 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $369K Shares 35,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $368K Shares 229,659 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $367K Shares 34,292 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $367K Shares 164,444 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $364K Shares 13,670 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $363K Shares 390,532 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $362K Shares 24,929 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $362K Shares 39,459 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $362K Shares 250,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $362K Shares 20,457 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $359K Shares 113,677 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $357K Shares 45,645 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $356K Shares 10,053 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $355K Shares 94,193 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $353K Shares 17,851 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $353K Shares 57,143 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $352K Shares 22,430 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $351K Shares 17,860 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $351K Shares 37,698 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $350K Shares 12,521 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $349K Shares 10,712 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $348K Shares 20,546 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $348K Shares 32,770 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $345K Shares 15,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $345K Shares 47,290 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $341K Shares 71,349 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $340K Shares 7,915 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $337K Shares 107,860 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $337K Shares 46,600 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $336K Shares 67,770 Share Price $4.96 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 —
— ESSA BANCORP INC 0.0%
Value $335K Shares 21,441 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $334K Shares 471,410 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $334K Shares 8,070 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $333K Shares 29,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $332K Shares 22,326 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $331K Shares 40,245 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $325K Shares 17,248 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $324K Shares 33,975 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $323K Shares 21,865 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $322K Shares 13,400 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $322K Shares 57,514 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $322K Shares 13,704 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $321K Shares 13,236 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $321K Shares 37,213 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $321K Shares 70,564 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $320K Shares 23,720 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $319K Shares 15,350 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $319K Shares 16,000 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $318K Shares 38,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $317K Shares 30,480 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $316K Shares 10,776 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $315K Shares 40,533 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $315K Shares 15,387 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $314K Shares 96,558 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $314K Shares 13,086 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $310K Shares 9,326 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $309K Shares 13,432 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 41,160 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $308K Shares 11,587 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $307K Shares 24,087 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $306K Shares 15,704 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $305K Shares 65,290 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $305K Shares 15,031 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $304K Shares 7,144 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $303K Shares 16,179 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $303K Shares 30,133 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $301K Shares 83,380 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $301K Shares 59,044 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $300K Shares 19,050 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $297K Shares 8,896 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $297K Shares 113,743 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $296K Shares 12,880 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $296K Shares 38,074 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $295K Shares 16,174 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $295K Shares 12,490 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $294K Shares 22,300 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $292K Shares 71,809 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $292K Shares 44,420 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $291K Shares 17,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $289K Shares 72,559 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $289K Shares 74,255 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $288K Shares 30,023 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $287K Shares 17,650 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $285K Shares 17,029 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $285K Shares 70,825 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $285K Shares 84,418 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $283K Shares 57,140 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $283K Shares 18,271 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $282K Shares 12,950 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $282K Shares 140,711 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $282K Shares 48,700 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $281K Shares 12,000 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $276K Shares 64,249 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $274K Shares 36,377 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $274K Shares 57,758 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $270K Shares 84,892 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $269K Shares 457 Share Price $588.62 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $269K Shares 13,890 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $268K Shares 25,800 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $266K Shares 19,669 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $265K Shares 137,259 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $264K Shares 36,839 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $264K Shares 69,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $264K Shares 38,420 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $263K Shares 22,900 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $262K Shares 31,920 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $259K Shares 10,577 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $259K Shares 13,006 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $258K Shares 10,382 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $258K Shares 660,314 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $253K Shares 65,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $253K Shares 263,765 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $252K Shares 44,810 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $251K Shares 10,896 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $250K Shares 51,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $250K Shares 112,392 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $249K Shares 94,109 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $249K Shares 11,468 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $247K Shares 71,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $247K Shares 14,491 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $244K Shares 15,275 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $243K Shares 74,920 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $243K Shares 24,491 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $242K Shares 20,326 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $242K Shares 106,652 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $240K Shares 13,100 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $239K Shares 54,290 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $235K Shares 70,120 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $235K Shares 33,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $234K Shares 20,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $225K Shares 82,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $224K Shares 6,462 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $224K Shares 9,970 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $224K Shares 9,650 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 77,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $223K Shares 15,100 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $223K Shares 5,750 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $221K Shares 21,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $216K Shares 18,860 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $216K Shares 16,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $216K Shares 235,784 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $215K Shares 18,060 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $213K Shares 6,041 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $211K Shares 26,740 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $207K Shares 15,600 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $207K Shares 68,468 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $205K Shares 6,562 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $203K Shares 22,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $201K Shares 9,260 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $200K Shares 62,560 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $199K Shares 53,220 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $199K Shares 13,700 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $198K Shares 25,573 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $195K Shares 33,289 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $192K Shares 42,773 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $190K Shares 17,250 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $187K Shares 38,134 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $185K Shares 10,600 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $185K Shares 12,110 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $183K Shares 40,403 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $183K Shares 43,082 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $182K Shares 17,924 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $179K Shares 26,610 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $178K Shares 144,342 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $177K Shares 31,069 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $176K Shares 155,518 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $175K Shares 17,559 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $175K Shares 22,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $172K Shares 201,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $170K Shares 33,360 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $169K Shares 13,350 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $169K Shares 38,190 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $169K Shares 16,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $166K Shares 343,161 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $164K Shares 91,780 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $164K Shares 15,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $158K Shares 38,342 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $156K Shares 94,530 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $156K Shares 133,777 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $156K Shares 33,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $155K Shares 53,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $154K Shares 11,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $151K Shares 13,866 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $151K Shares 215,379 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $150K Shares 101,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $150K Shares 25,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $150K Shares 43,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $148K Shares 28,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $146K Shares 48,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $145K Shares 13,961 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $143K Shares 12,520 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $142K Shares 14,160 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $142K Shares 58,471 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $142K Shares 32,544 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $140K Shares 18,590 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $138K Shares 137,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $137K Shares 171,748 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $136K Shares 27,386 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $135K Shares 21,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $134K Shares 39,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $133K Shares 37,688 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $131K Shares 25,010 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $130K Shares 41,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $129K Shares 28,882 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $128K Shares 23,688 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $125K Shares 23,849 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $124K Shares 15,180 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $121K Shares 23,660 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $121K Shares 110,660 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $120K Shares 101,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $120K Shares 87,199 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $119K Shares 13,110 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $118K Shares 42,486 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $118K Shares 21,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $117K Shares 85,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $117K Shares 13,950 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $116K Shares 210,648 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $105K Shares 43,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $104K Shares 25,530 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $103K Shares 19,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $100K Shares 366,792 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $100K Shares 24,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $99,000 Shares 68,740 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 15,860 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $97,000 Shares 18,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 25,900 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $93,000 Shares 31,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $91,000 Shares 73,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $90,000 Shares 14,527 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $90,000 Shares 33,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,970 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $87,000 Shares 10,650 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $85,000 Shares 33,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $85,000 Shares 96,530 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $84,000 Shares 27,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 211,320 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $82,000 Shares 62,943 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $81,000 Shares 57,375 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $80,000 Shares 60,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $80,000 Shares 34,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 15,190 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $75,000 Shares 48,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,961 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $72,000 Shares 11,430 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $71,000 Shares 30,497 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $71,000 Shares 95,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $67,000 Shares 11,050 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $66,000 Shares 38,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $66,000 Shares 17,322 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $64,000 Shares 44,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $62,000 Shares 16,652 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $62,000 Shares 50,900 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $61,000 Shares 10,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $61,000 Shares 11,980 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $60,000 Shares 39,150 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $59,000 Shares 15,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $59,000 Shares 19,423 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $58,000 Shares 13,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $57,000 Shares 15,050 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,000 Shares 52,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $55,000 Shares 65,150 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $52,000 Shares 122,348 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 13,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $49,000 Shares 56,900 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $46,000 Shares 24,752 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $44,000 Shares 20,930 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $39,000 Shares 29,600 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $37,000 Shares 17,626 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $36,000 Shares 10,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $36,000 Shares 312,756 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 14,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $33,000 Shares 15,450 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 14,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $27,000 Shares 15,774 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $17,000 Shares 30,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $11,000 Shares 56,600 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $9,000 Shares 10,550 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —