CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $156.1B (100.0% shares, 0.0% debt)

Holdings (3,192)

MSFT MICROSOFT CORP 2.5%
Value $3.961B Shares 33,586,144 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $3.814B Shares 20,078,878 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $3.05B Shares 1,712,497 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $2.077B Shares 25,702,786 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.704B Shares 12,190,391 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.645B Shares 8,187,710 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $1.622B Shares 9,727,782 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $1.578B Shares 1,345,020 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $1.567B Shares 15,057,858 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.549B Shares 26,191,111 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.522B Shares 28,345,611 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.502B Shares 1,275,853 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.493B Shares 14,745,222 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.49B Shares 35,080,042 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $1.368B Shares 7,131,539 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $1.214B Shares 9,905,978 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.181B Shares 9,584,715 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $1.173B Shares 25,037,150 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.15B Shares 7,361,828 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.105B Shares 4,468,852 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.7%
Value $1.103B Shares 35,173,223 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.091B Shares 20,206,343 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $1.085B Shares 39,342,285 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $1.017B Shares 12,225,759 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.017B Shares 7,204,691 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $937M Shares 19,384,196 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $907M Shares 3,853,749 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $904M Shares 8,146,333 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $886M Shares 4,266,137 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $878M Shares 2,301,054 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $868M Shares 21,715,264 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $798M Shares 13,901,464 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $735M Shares 6,931,907 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $705M Shares 3,870,148 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $698M Shares 11,220,836 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $694M Shares 7,118,804 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $634M Shares 3,338,098 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $623M Shares 1,747,876 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $612M Shares 12,835,331 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $610M Shares 11,362,649 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $605M Shares 6,848,102 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $596M Shares 7,454,681 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $584M Shares 10,824,568 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $578M Shares 3,044,181 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $566M Shares 5,064,079 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $561M Shares 1,868,257 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $548M Shares 6,020,491 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $547M Shares 2,054,020 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $539M Shares 7,495,867 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $537M Shares 9,421,856 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $531M Shares 3,178,492 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $529M Shares 4,077,010 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $522M Shares 7,721,782 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $518M Shares 6,430,291 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $514M Shares 4,951,775 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $504M Shares 9,448,123 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $495M Shares 3,116,186 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $492M Shares 3,105,263 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $489M Shares 2,780,312 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $488M Shares 3,785,093 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $481M Shares 1,756,555 Share Price $273.72 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $474M Shares 1,575,149 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $467M Shares 1,926,593 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $462M Shares 5,480,901 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $455M Shares 45,533,370 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $432M Shares 6,647,157 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $429M Shares 2,388,413 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $425M Shares 2,154,828 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $412M Shares 6,174,063 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $412M Shares 2,340,327 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $400M Shares 3,656,662 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $398M Shares 5,348,143 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $386M Shares 1,996,083 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $384M Shares 1,763,995 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $377M Shares 882,855 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $374M Shares 3,419,956 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $371M Shares 2,806,614 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $369M Shares 2,979,060 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $363M Shares 4,674,639 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $355M Shares 203,559 Share Price $1744.91 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $347M Shares 1,209,917 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $347M Shares 2,561,751 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $346M Shares 4,305,603 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $342M Shares 6,597,553 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $335M Shares 2,336,197 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $334M Shares 1,663,654 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $334M Shares 4,430,349 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $329M Shares 1,711,152 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $321M Shares 4,683,919 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $320M Shares 6,414,180 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $312M Shares 3,676,345 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $312M Shares 6,470,878 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $305M Shares 880,554 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $305M Shares 5,727,952 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $303M Shares 1,894,098 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $299M Shares 1,858,037 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $295M Shares 1,617,448 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $295M Shares 1,127,669 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $292M Shares 2,456,977 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $292M Shares 6,704,303 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $291M Shares 3,083,866 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $289M Shares 3,214,864 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $284M Shares 3,086,362 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $281M Shares 5,604,414 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $278M Shares 3,402,075 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.2%
Value $275M Shares 8,774,655 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $274M Shares 4,297,426 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $270M Shares 1,082,059 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $269M Shares 1,918,739 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $262M Shares 459,960 Share Price $570.58 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $262M Shares 3,419,545 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $262M Shares 3,249,573 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $259M Shares 1,312,684 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $255M Shares 6,043,394 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $249M Shares 1,863,274 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $249M Shares 2,029,969 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $249M Shares 6,709,592 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $249M Shares 3,626,898 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $248M Shares 3,749,096 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $246M Shares 1,357,817 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $244M Shares 3,263,974 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $238M Shares 4,596,555 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $236M Shares 1,435,274 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $236M Shares 4,560,883 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $234M Shares 4,649,482 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $234M Shares 3,704,207 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $229M Shares 792,758 Share Price $289.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $226M Shares 2,378,229 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $225M Shares 1,405,428 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $224M Shares 1,228,271 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $223M Shares 1,057,186 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $217M Shares 1,697,536 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $217M Shares 916,318 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $215M Shares 5,052,728 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $214M Shares 5,168,603 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $213M Shares 1,140,816 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $212M Shares 5,535,621 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $211M Shares 2,218,162 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $211M Shares 4,900,753 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $211M Shares 2,243,435 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $210M Shares 778,534 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $208M Shares 2,070,416 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $207M Shares 2,970,011 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $204M Shares 1,563,864 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $202M Shares 1,469,885 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $201M Shares 4,692,942 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $200M Shares 1,181,391 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $198M Shares 1,351,338 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $196M Shares 3,281,061 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $195M Shares 1,057,782 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $192M Shares 2,666,180 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $189M Shares 3,786,618 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $189M Shares 1,325,118 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $188M Shares 984,419 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $188M Shares 605,173 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $188M Shares 1,840,007 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $186M Shares 2,319,129 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $185M Shares 1,050,353 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $185M Shares 2,428,429 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $185M Shares 5,906,891 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $182M Shares 1,931,482 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $181M Shares 4,892,447 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $181M Shares 20,562,592 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $180M Shares 2,154,154 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $179M Shares 1,136,419 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $179M Shares 1,786,870 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $177M Shares 9,348,800 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $175M Shares 8,756,831 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $175M Shares 1,023,523 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $174M Shares 2,394,957 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $173M Shares 908,057 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $173M Shares 1,662,114 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $172M Shares 3,785,889 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $169M Shares 3,633,679 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $166M Shares 2,047,044 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $164M Shares 1,453,201 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $164M Shares 362,377 Share Price $453.16 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $163M Shares 2,408,132 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $162M Shares 609,956 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $162M Shares 8,334,149 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $161M Shares 1,193,597 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $161M Shares 1,909,864 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $159M Shares 369,587 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $159M Shares 4,006,874 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $158M Shares 1,501,897 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $156M Shares 1,214,778 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $155M Shares 883,829 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $154M Shares 1,651,212 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $154M Shares 986,537 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $152M Shares 4,961,581 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $152M Shares 369,328 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $152M Shares 1,099,968 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $149M Shares 930,453 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $148M Shares 1,176,170 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $148M Shares 5,150,236 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $148M Shares 892,760 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $148M Shares 2,078,569 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $148M Shares 1,350,191 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $145M Shares 1,640,092 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $144M Shares 3,161,332 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $143M Shares 1,200,278 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $143M Shares 418,727 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $143M Shares 3,093,132 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $143M Shares 367,631 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $142M Shares 1,764,291 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $141M Shares 1,127,580 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $141M Shares 1,178,375 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $140M Shares 2,083,007 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $140M Shares 1,227,938 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $139M Shares 1,998,683 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $139M Shares 2,075,381 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $138M Shares 786,594 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $138M Shares 5,454,823 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $137M Shares 3,694,723 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $137M Shares 1,129,401 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $136M Shares 2,109,294 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $135M Shares 8,778,822 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $135M Shares 1,350,655 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $134M Shares 1,129,140 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $134M Shares 2,936,412 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $133M Shares 3,088,715 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $133M Shares 2,238,700 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $133M Shares 1,047,946 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $133M Shares 538,785 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $131M Shares 2,542,785 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $131M Shares 128,093 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $129M Shares 2,037,627 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $129M Shares 1,816,178 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $129M Shares 2,672,189 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $128M Shares 703,170 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $127M Shares 4,338,240 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $127M Shares 1,085,407 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $127M Shares 1,250,141 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $126M Shares 2,247,929 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $125M Shares 2,492,801 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $125M Shares 1,116,074 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $124M Shares 1,544,435 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $124M Shares 3,888,947 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $124M Shares 683,988 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $124M Shares 3,736,999 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $123M Shares 1,246,231 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $123M Shares 1,207,661 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $122M Shares 1,678,088 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $122M Shares 682,206 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $122M Shares 1,402,940 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $121M Shares 1,429,338 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $119M Shares 655,483 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $118M Shares 1,425,766 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $118M Shares 1,027,658 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $117M Shares 7,443,499 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $117M Shares 1,037,469 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $116M Shares 1,230,033 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $116M Shares 1,397,380 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $115M Shares 2,162,236 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $115M Shares 465,147 Share Price $246.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $113M Shares 1,902,375 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $112M Shares 1,041,351 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $112M Shares 1,291,541 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $110M Shares 863,833 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $110M Shares 2,583,147 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $109M Shares 5,892,811 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $109M Shares 4,425,879 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $108M Shares 1,204,549 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $108M Shares 1,883,597 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $107M Shares 1,632,741 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $107M Shares 754,458 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $107M Shares 780,834 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $107M Shares 1,014,649 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $106M Shares 1,562,645 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $106M Shares 1,339,799 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $104M Shares 3,288,887 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $104M Shares 683,857 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $104M Shares 2,005,076 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104M Shares 739,101 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $102M Shares 4,198,666 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $102M Shares 1,866,570 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $102M Shares 1,212,734 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $102M Shares 3,982,673 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $100M Shares 1,322,769 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $100M Shares 501,330 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $99.51M Shares 797,714 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $99.33M Shares 2,051,503 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $99.1M Shares 653,372 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $98.91M Shares 891,417 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $98.7M Shares 1,966,583 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $98.7M Shares 3,001,696 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $98.15M Shares 1,125,550 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $97.99M Shares 1,381,054 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $97.92M Shares 570,542 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $97.73M Shares 1,797,125 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $97.68M Shares 1,224,380 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $97.37M Shares 7,678,842 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $94.23M Shares 1,446,143 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $93.94M Shares 2,323,971 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $93.73M Shares 1,513,760 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $93.58M Shares 824,503 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $93.48M Shares 649,866 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $93.28M Shares 308,723 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $92.52M Shares 911,253 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $92.51M Shares 526,665 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $92.39M Shares 203,511 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $91.52M Shares 1,052,018 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $91.28M Shares 581,345 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $91.26M Shares 1,240,668 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $91.22M Shares 1,717,962 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $90.97M Shares 2,186,124 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $90.78M Shares 1,907,861 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $90.3M Shares 1,136,023 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $90.28M Shares 322,584 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $90.2M Shares 1,087,127 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $90.03M Shares 661,170 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $89.86M Shares 2,927,048 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $89.33M Shares 1,761,271 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $89.17M Shares 2,572,578 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $88.67M Shares 2,767,380 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $88.46M Shares 3,191,112 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $88.28M Shares 310,467 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $88.07M Shares 886,167 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $87.98M Shares 2,694,698 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $87.67M Shares 392,091 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $87.39M Shares 657,094 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $87.37M Shares 1,118,648 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $87.15M Shares 1,215,242 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $86.79M Shares 6,133,331 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $86.62M Shares 344,108 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $86.47M Shares 448,362 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $86.46M Shares 2,199,375 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $85.95M Shares 1,087,458 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $85.78M Shares 1,499,414 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $85.76M Shares 1,346,569 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $85.63M Shares 1,167,930 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.1%
Value $84.63M Shares 4,680,949 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $84.59M Shares 3,211,551 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $83.91M Shares 1,220,201 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $83.75M Shares 1,447,494 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.43M Shares 6,472,288 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $83.4M Shares 727,649 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $83.08M Shares 1,423,773 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $82.86M Shares 416,706 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $82.68M Shares 1,089,321 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $82.32M Shares 2,333,939 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $82.1M Shares 858,559 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $81.71M Shares 2,284,269 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $81.7M Shares 521,984 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $81.58M Shares 2,906,253 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $81.52M Shares 901,655 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $81.47M Shares 769,632 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $81.38M Shares 1,072,439 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $81.28M Shares 967,925 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $81.22M Shares 1,633,570 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $81.08M Shares 841,363 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $80.71M Shares 231,446 Share Price $348.73 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $80.36M Shares 1,690,815 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $79.39M Shares 616,451 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $79.37M Shares 2,394,877 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $79.2M Shares 759,608 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $78.98M Shares 1,073,892 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $78.9M Shares 494,006 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $78.05M Shares 3,247,792 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $77.83M Shares 2,504,120 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $77.74M Shares 2,258,614 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $77.32M Shares 1,597,521 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $77.17M Shares 1,717,855 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $76.9M Shares 1,195,760 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $76.46M Shares 507,599 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $76.05M Shares 2,872,943 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $75.81M Shares 786,691 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $75.74M Shares 444,155 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $75.06M Shares 767,844 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $74.9M Shares 1,080,231 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $74.61M Shares 1,238,752 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $74.42M Shares 925,876 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $74.21M Shares 3,266,140 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $74.2M Shares 626,119 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $74.07M Shares 1,039,816 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $74.04M Shares 987,994 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $74M Shares 572,831 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $73.84M Shares 717,361 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $73.73M Shares 357,292 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73.71M Shares 103,772 Share Price $710.32 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $73.53M Shares 101,706 Share Price $723.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $73.03M Shares 859,018 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $72.73M Shares 775,339 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $72.37M Shares 758,236 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $72.17M Shares 1,392,120 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $71.65M Shares 354,507 Share Price $202.11 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $71.56M Shares 270,662 Share Price $264.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $71.17M Shares 731,699 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $70.81M Shares 823,258 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $70.33M Shares 1,422,278 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.23M Shares 3,822,970 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $69.98M Shares 2,179,232 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $69.76M Shares 605,797 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $69.49M Shares 1,146,654 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $69.03M Shares 2,435,598 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $68.77M Shares 1,459,081 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $68.7M Shares 218,462 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $68.68M Shares 1,384,980 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $68.35M Shares 1,230,585 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $68.32M Shares 2,626,669 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $68.19M Shares 1,457,576 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $68.05M Shares 1,924,492 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $67.95M Shares 2,955,447 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $67.9M Shares 535,249 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $67.85M Shares 709,917 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $67.36M Shares 2,466,454 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $67M Shares 2,157,091 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66.93M Shares 460,791 Share Price $145.25 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $66.89M Shares 956,561 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $66.7M Shares 663,899 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $66.49M Shares 667,199 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $66.39M Shares 1,381,486 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $66.18M Shares 1,866,389 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $66.09M Shares 2,306,134 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $65.5M Shares 3,920,045 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $65.4M Shares 396,713 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $65.36M Shares 886,558 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $65.35M Shares 754,405 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $65.29M Shares 1,506,122 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $64.78M Shares 787,670 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $64.47M Shares 464,711 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $64.43M Shares 1,982,320 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $64.35M Shares 957,351 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $64.3M Shares 1,342,557 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $64.25M Shares 542,602 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $64.09M Shares 418,960 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $64.07M Shares 1,745,328 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $63.96M Shares 447,429 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $63.82M Shares 1,069,825 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $63.72M Shares 670,614 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $63.4M Shares 2,409,573 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $63.35M Shares 1,994,564 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $63.22M Shares 475,704 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $62.66M Shares 815,647 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $62.22M Shares 340,550 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $61.97M Shares 1,394,681 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $61.76M Shares 1,100,410 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $61.69M Shares 1,887,182 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.67M Shares 766,990 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.57M Shares 1,010,033 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $61.43M Shares 1,722,721 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $61.29M Shares 1,499,262 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $61.27M Shares 572,002 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $61.24M Shares 6,339,710 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.21M Shares 742,131 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $61.1M Shares 587,656 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $61.06M Shares 1,475,613 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $61.04M Shares 1,273,467 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $60.98M Shares 5,085,912 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $60.92M Shares 448,929 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $60.52M Shares 204,332 Share Price $296.17 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $60.45M Shares 200,860 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $60.42M Shares 528,799 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $60.39M Shares 518,378 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $59.9M Shares 536,561 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $59.8M Shares 481,281 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $59.6M Shares 983,635 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $59.56M Shares 2,235,551 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $59.48M Shares 2,144,367 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $59.47M Shares 1,211,523 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $59.4M Shares 1,308,103 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $59.34M Shares 525,125 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $59.33M Shares 2,333,941 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $59.07M Shares 785,644 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59.07M Shares 1,616,095 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $58.82M Shares 280,709 Share Price $209.53 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $58.69M Shares 1,264,095 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $58.63M Shares 877,192 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $58.62M Shares 1,149,676 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $58.51M Shares 1,853,821 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $58.5M Shares 372,791 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $58.27M Shares 917,077 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $58.13M Shares 1,834,253 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $58.12M Shares 488,372 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $57.98M Shares 998,692 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $57.76M Shares 1,966,710 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $57.74M Shares 634,501 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $57.58M Shares 634,807 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $57.4M Shares 2,052,764 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $57.39M Shares 265,747 Share Price $215.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $57.36M Shares 830,080 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $57.25M Shares 2,545,356 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $57M Shares 4,321,533 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $56.92M Shares 3,239,613 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $56.92M Shares 211,010 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $56.69M Shares 1,022,823 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $56.65M Shares 723,267 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $56.53M Shares 208,102 Share Price $271.63 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $56.28M Shares 1,983,012 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55.93M Shares 2,179,666 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $55.91M Shares 2,362,235 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $55.62M Shares 4,562,791 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $55.62M Shares 1,128,767 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $55.5M Shares 646,134 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55.45M Shares 3,850,766 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $55.31M Shares 650,689 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55.28M Shares 2,986,529 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $55.27M Shares 389,305 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $55.25M Shares 452,342 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $55.03M Shares 767,183 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $55.01M Shares 3,876,389 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $55M Shares 611,626 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $54.73M Shares 540,361 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54.73M Shares 264,153 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $54.67M Shares 727,098 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $54.57M Shares 929,618 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $54.48M Shares 2,080,874 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $54.44M Shares 684,616 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $54.41M Shares 2,609,422 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $54.35M Shares 572,616 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $54.32M Shares 244,268 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $53.89M Shares 567,954 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $53.8M Shares 343,035 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $53.69M Shares 716,573 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $53.63M Shares 768,374 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $53.59M Shares 220,650 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $53.5M Shares 2,689,980 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $53.42M Shares 374,607 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $53.41M Shares 2,891,493 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $53.24M Shares 1,050,912 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $53.03M Shares 1,002,816 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52.85M Shares 262,698 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $52.8M Shares 1,250,506 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $52.76M Shares 2,133,300 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $52.65M Shares 741,716 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $52.53M Shares 1,173,503 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $52.41M Shares 3,215,346 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $51.92M Shares 111,322 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $51.9M Shares 1,351,313 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $51.83M Shares 632,472 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $51.73M Shares 340,910 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.71M Shares 330,049 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $51.55M Shares 544,450 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $51.14M Shares 2,648,110 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50.92M Shares 315,098 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $50.9M Shares 889,602 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $50.68M Shares 425,548 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $50.61M Shares 1,944,165 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50.55M Shares 2,405,868 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $50.52M Shares 176,913 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $50.37M Shares 393,429 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $50.34M Shares 5,713,987 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $50.27M Shares 302,416 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $50.24M Shares 504,734 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $50.19M Shares 375,182 Share Price $133.77 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $50.11M Shares 474,783 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $49.97M Shares 545,938 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $49.87M Shares 1,325,944 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $49.85M Shares 2,608,597 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $49.83M Shares 906,708 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $49.78M Shares 429,216 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $49.77M Shares 3,114,734 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49.4M Shares 476,451 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $49.38M Shares 413,827 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49.27M Shares 207,867 Share Price $237.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $49.19M Shares 1,108,329 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $48.97M Shares 700,533 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $48.85M Shares 793,997 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $48.81M Shares 1,279,468 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $48.76M Shares 295,581 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48.53M Shares 514,290 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $48.4M Shares 525,055 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48.28M Shares 196,189 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $48.23M Shares 908,782 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $47.74M Shares 861,904 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $47.71M Shares 321,364 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $47.34M Shares 2,160,802 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $47.28M Shares 582,516 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $47.23M Shares 183,010 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $47.2M Shares 1,341,520 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $47.19M Shares 628,035 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $47.18M Shares 341,175 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $47.15M Shares 1,393,683 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $46.91M Shares 487,900 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $46.81M Shares 222,805 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $46.71M Shares 943,255 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $46.6M Shares 1,126,855 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $46.51M Shares 46,689 Share Price $996.25 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.25M Shares 1,010,996 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $46.2M Shares 356,217 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $46.12M Shares 1,376,814 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $46.1M Shares 864,663 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $46.09M Shares 1,286,970 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $45.87M Shares 602,478 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $45.78M Shares 279,348 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $45.67M Shares 932,319 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $45.52M Shares 988,305 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $45.5M Shares 367,944 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $45.49M Shares 1,742,771 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $45.42M Shares 1,124,190 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $45.2M Shares 207,996 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $45.15M Shares 587,126 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $45.04M Shares 1,638,427 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $45.02M Shares 1,173,951 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $44.97M Shares 775,355 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $44.93M Shares 1,014,691 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $44.86M Shares 1,112,807 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $44.65M Shares 696,653 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $44.45M Shares 1,390,035 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $44.45M Shares 2,004,795 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $44.44M Shares 412,270 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $44.37M Shares 996,918 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $44.26M Shares 1,604,603 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $44.25M Shares 134,025 Share Price $330.13 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44.23M Shares 1,146,689 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $44.17M Shares 308,427 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44.15M Shares 400,585 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44.02M Shares 471,024 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $43.99M Shares 1,058,677 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $43.96M Shares 1,177,204 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.92M Shares 15,872 Share Price $2767.01 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.85M Shares 2,435,835 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $43.84M Shares 242,843 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $43.48M Shares 1,795,931 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $43.45M Shares 219,520 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $43.37M Shares 2,564,685 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $43.26M Shares 829,819 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $43.23M Shares 1,330,628 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $42.86M Shares 4,324,635 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $42.85M Shares 343,888 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $42.74M Shares 252,683 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $42.61M Shares 549,755 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $42.56M Shares 486,568 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $42.54M Shares 1,047,973 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.45M Shares 398,982 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $42.34M Shares 1,985,859 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $42.26M Shares 887,654 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $42.26M Shares 2,037,426 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $42.22M Shares 830,196 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $42.2M Shares 297,234 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $42.09M Shares 2,820,994 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $42.09M Shares 2,572,540 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $42.08M Shares 1,480,783 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $42.02M Shares 1,162,749 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42M Shares 290,862 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $41.87M Shares 168,638 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $41.76M Shares 1,529,503 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $41.74M Shares 477,072 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $41.7M Shares 670,553 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $41.7M Shares 209,994 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $41.67M Shares 833,516 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $41.62M Shares 283,167 Share Price $146.99 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $41.57M Shares 216,505 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $41.55M Shares 2,620,020 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $41.52M Shares 67,800 Share Price $612.40 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $41.49M Shares 379,276 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $41.31M Shares 1,202,217 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41.21M Shares 1,034,328 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $41.13M Shares 337,249 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $41.12M Shares 2,299,688 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $41.04M Shares 985,976 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $40.86M Shares 1,028,541 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $40.86M Shares 586,628 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $40.77M Shares 791,551 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $40.73M Shares 418,781 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $40.66M Shares 312,701 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $40.56M Shares 674,716 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $40.5M Shares 939,299 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $40.41M Shares 126,242 Share Price $320.08 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $40.32M Shares 1,366,379 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $40.32M Shares 332,019 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $40.23M Shares 1,787,397 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $40.12M Shares 353,977 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $39.99M Shares 719,819 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $39.97M Shares 833,240 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $39.91M Shares 426,841 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $39.86M Shares 830,990 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $39.7M Shares 728,406 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $39.7M Shares 312,308 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39.57M Shares 445,467 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $39.37M Shares 827,395 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $39.36M Shares 745,655 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $39.33M Shares 1,068,756 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $39.31M Shares 2,391,394 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $39.29M Shares 465,330 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $39.28M Shares 1,168,799 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $39.26M Shares 474,600 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.22M Shares 476,776 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $38.98M Shares 340,424 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.89M Shares 254,443 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $38.81M Shares 1,477,536 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $38.8M Shares 1,111,571 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $38.78M Shares 435,586 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $38.67M Shares 204,449 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $38.6M Shares 1,641,253 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $38.59M Shares 4,610,435 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $38.59M Shares 854,862 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $38.58M Shares 303,067 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $38.54M Shares 749,026 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $38.49M Shares 454,317 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $38.42M Shares 2,955,752 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $38.4M Shares 525,458 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $38.34M Shares 659,480 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $38.34M Shares 2,498,972 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $38.14M Shares 1,854,274 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $38.14M Shares 440,371 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $38.09M Shares 762,309 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38.06M Shares 1,048,714 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.86M Shares 763,626 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $37.84M Shares 1,431,735 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $37.75M Shares 3,204,594 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $37.75M Shares 405,683 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $37.69M Shares 753,971 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $37.66M Shares 1,013,531 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $37.59M Shares 3,763,204 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $37.44M Shares 1,027,498 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $37.42M Shares 541,092 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.32M Shares 3,445,804 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37.31M Shares 470,684 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37.3M Shares 291,231 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $37.08M Shares 658,878 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $37.07M Shares 493,593 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $36.97M Shares 767,687 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $36.91M Shares 741,247 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $36.83M Shares 449,299 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $36.83M Shares 1,256,609 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $36.81M Shares 233,978 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $36.7M Shares 241,824 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $36.66M Shares 691,837 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.6M Shares 475,011 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36.54M Shares 383,075 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.51M Shares 178,639 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $36.46M Shares 841,052 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $36.37M Shares 963,743 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $36.34M Shares 1,018,132 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $36.32M Shares 439,155 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $36.25M Shares 347,665 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $36.2M Shares 804,650 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $36.17M Shares 2,532,781 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.12M Shares 1,126,357 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $36.03M Shares 332,502 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $36.01M Shares 2,894,892 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $35.92M Shares 122,548 Share Price $293.13 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $35.92M Shares 525,456 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $35.91M Shares 599,878 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $35.9M Shares 363,768 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $35.88M Shares 1,238,244 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $35.84M Shares 339,318 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $35.77M Shares 464,804 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $35.72M Shares 498,108 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $35.69M Shares 487,336 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.59M Shares 203,383 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $35.51M Shares 419,600 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $35.5M Shares 1,250,986 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $35.47M Shares 431,300 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $35.42M Shares 515,484 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $35.34M Shares 608,866 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $35.1M Shares 1,660,456 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $34.93M Shares 1,181,980 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $34.87M Shares 114,073 Share Price $305.68 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $34.84M Shares 1,105,423 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34.72M Shares 256,264 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $34.71M Shares 1,563,479 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $34.68M Shares 568,954 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $34.62M Shares 35,275 Share Price $981.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $34.61M Shares 731,066 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $34.58M Shares 1,672,313 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $34.58M Shares 636,282 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $34.52M Shares 273,681 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $34.44M Shares 850,547 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $34.44M Shares 679,578 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $34.3M Shares 3,112,486 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $34.27M Shares 496,307 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $34.27M Shares 820,000 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $34.26M Shares 462,581 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $34.1M Shares 624,860 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $34.07M Shares 614,139 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $34.05M Shares 536,228 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $34.02M Shares 1,035,473 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34M Shares 385,949 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $33.98M Shares 220,416 Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $33.98M Shares 2,410,117 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $33.96M Shares 840,000 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33.88M Shares 3,889,247 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $33.87M Shares 356,171 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33.86M Shares 212,885 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $33.86M Shares 1,563,895 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.81M Shares 274,309 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $33.78M Shares 1,068,547 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $33.72M Shares 1,118,453 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $33.63M Shares 346,487 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $33.63M Shares 571,647 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33.55M Shares 281,477 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.49M Shares 570,703 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $33.49M Shares 1,036,135 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $33.48M Shares 1,530,181 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $33.47M Shares 456,915 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $33.46M Shares 406,598 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $33.29M Shares 342,616 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $33.27M Shares 1,364,811 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $33.24M Shares 271,061 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $33.1M Shares 2,006,232 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.07M Shares 480,325 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $32.97M Shares 742,088 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $32.97M Shares 821,083 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $32.82M Shares 420,579 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32.81M Shares 1,203,235 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $32.77M Shares 619,967 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $32.7M Shares 752,649 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $32.59M Shares 2,392,557 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $32.57M Shares 1,392,020 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $32.55M Shares 360,637 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.53M Shares 1,290,393 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $32.52M Shares 1,711,759 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $32.46M Shares 597,829 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $32.42M Shares 453,213 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32.35M Shares 793,392 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.34M Shares 352,488 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $32.31M Shares 691,949 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $32.24M Shares 1,720,615 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $32.23M Shares 1,536,463 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $32.2M Shares 250,068 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.15M Shares 553,671 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $32.15M Shares 843,033 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $32.12M Shares 1,123,343 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $32.12M Shares 175,994 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $32.11M Shares 204,928 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $32.1M Shares 1,285,136 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $32.05M Shares 1,338,522 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $32.02M Shares 2,290,573 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $31.97M Shares 587,407 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $31.96M Shares 432,039 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $31.93M Shares 1,181,507 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $31.89M Shares 1,697,286 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $31.88M Shares 2,772,076 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $31.86M Shares 366,386 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $31.86M Shares 707,632 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.77M Shares 906,509 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $31.76M Shares 1,070,569 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31.76M Shares 330,090 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $31.76M Shares 287,937 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $31.75M Shares 516,147 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $31.73M Shares 309,806 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $31.67M Shares 587,871 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $31.59M Shares 506,419 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $31.52M Shares 361,708 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $31.52M Shares 239,061 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31.46M Shares 394,580 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $31.33M Shares 2,389,858 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $31.31M Shares 611,096 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $31.2M Shares 608,064 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31.16M Shares 702,169 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $31.16M Shares 235,093 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $31.12M Shares 376,378 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $31.09M Shares 595,107 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $31.05M Shares 1,202,219 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $31.02M Shares 421,927 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $30.91M Shares 2,697,231 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $30.9M Shares 712,461 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $30.79M Shares 2,275,586 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $30.72M Shares 260,400 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $30.67M Shares 487,056 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $30.65M Shares 551,323 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30.6M Shares 1,086,742 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.56M Shares 1,805,234 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $30.36M Shares 789,101 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $30.35M Shares 1,275,137 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $30.34M Shares 67,135 Share Price $451.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $30.34M Shares 333,616 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $30.25M Shares 429,676 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $30.01M Shares 274,366 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $30M Shares 262,777 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $30M Shares 530,532 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $29.99M Shares 397,643 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $29.96M Shares 1,669,344 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $29.75M Shares 326,968 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.74M Shares 1,100,615 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $29.68M Shares 902,989 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $29.68M Shares 685,407 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $29.64M Shares 206,553 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $29.64M Shares 616,206 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $29.62M Shares 162,747 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $29.49M Shares 5,201,230 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $29.41M Shares 262,716 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $29.39M Shares 587,064 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $29.37M Shares 344,196 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $29.37M Shares 266,991 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29.27M Shares 1,687,950 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $29.25M Shares 346,940 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $29.21M Shares 1,082,744 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $28.99M Shares 367,560 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $28.89M Shares 751,558 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $28.88M Shares 456,318 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.82M Shares 649,670 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $28.72M Shares 572,129 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $28.66M Shares 341,002 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $28.66M Shares 690,110 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28.62M Shares 519,808 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $28.51M Shares 566,370 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28.48M Shares 718,556 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $28.43M Shares 542,185 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $28.4M Shares 826,807 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $28.29M Shares 359,989 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.19M Shares 1,347,538 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $28.18M Shares 923,734 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $28.15M Shares 242,747 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $28.13M Shares 435,807 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $28.12M Shares 1,153,490 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $28.09M Shares 691,647 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $28.01M Shares 1,253,346 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.92M Shares 778,178 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.86M Shares 510,503 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $27.85M Shares 2,407,226 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.84M Shares 696,082 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $27.78M Shares 526,558 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $27.7M Shares 320,212 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $27.69M Shares 1,297,055 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.68M Shares 464,429 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $27.61M Shares 558,759 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $27.59M Shares 929,749 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.5M Shares 769,769 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $27.46M Shares 757,747 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $27.37M Shares 264,666 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $27.37M Shares 492,097 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $27.36M Shares 878,624 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $27.31M Shares 982,037 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $27.28M Shares 392,735 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27.27M Shares 674,939 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $27.24M Shares 404,525 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $27.13M Shares 62,584 Share Price $433.56 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $27.12M Shares 811,964 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $27.05M Shares 736,143 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $26.99M Shares 2,701,617 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26.96M Shares 1,412,484 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $26.9M Shares 580,711 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $26.85M Shares 487,267 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $26.81M Shares 914,993 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $26.79M Shares 2,260,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.67M Shares 649,812 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.67M Shares 1,042,896 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $26.64M Shares 438,962 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.61M Shares 392,544 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26.55M Shares 476,398 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $26.54M Shares 353,374 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26.54M Shares 767,995 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26.37M Shares 2,279,324 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $26.36M Shares 1,232,490 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $26.3M Shares 2,480,993 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $26.29M Shares 1,207,152 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $26.24M Shares 488,256 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $26.18M Shares 1,410,687 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.18M Shares 448,283 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $26.16M Shares 452,711 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.16M Shares 800,334 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $26.07M Shares 770,413 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $26.05M Shares 1,533,494 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.02M Shares 543,703 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $26.01M Shares 3,577,975 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.87M Shares 895,602 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $25.86M Shares 708,779 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $25.8M Shares 777,007 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.7M Shares 63,110 Share Price $407.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $25.64M Shares 1,445,578 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.57M Shares 304,844 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.55M Shares 2,023,127 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $25.55M Shares 542,125 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $25.52M Shares 105,705 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $25.46M Shares 583,289 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $25.45M Shares 505,769 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $25.42M Shares 499,326 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $25.38M Shares 330,373 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $25.38M Shares 1,398,279 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.38M Shares 391,999 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.37M Shares 467,586 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $25.37M Shares 216,117 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $25.18M Shares 314,388 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $25.18M Shares 311,343 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25.17M Shares 200,191 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.93M Shares 1,280,196 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $24.86M Shares 175,436 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $24.85M Shares 275,355 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $24.84M Shares 542,279 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $24.77M Shares 1,070,313 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $24.75M Shares 452,528 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $24.67M Shares 4,628,221 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $24.66M Shares 860,264 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.64M Shares 614,859 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.63M Shares 236,431 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.6M Shares 486,982 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24.6M Shares 502,902 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $24.57M Shares 4,348,368 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $24.53M Shares 1,316,881 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $24.47M Shares 102,247 Share Price $239.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $24.47M Shares 351,838 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $24.43M Shares 2,550,283 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $24.3M Shares 723,146 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $24.29M Shares 1,033,806 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $24.26M Shares 636,448 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $24.19M Shares 962,254 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $24.15M Shares 2,778,489 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.12M Shares 551,784 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.09M Shares 525,228 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $24.07M Shares 661,017 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.07M Shares 548,494 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $23.99M Shares 1,243,058 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $23.86M Shares 336,816 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.83M Shares 300,012 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $23.73M Shares 809,472 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $23.68M Shares 486,735 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $23.6M Shares 578,463 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $23.59M Shares 7,608,224 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.56M Shares 766,557 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23.54M Shares 1,274,276 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $23.53M Shares 1,137,099 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $23.5M Shares 211,996 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $23.5M Shares 749,824 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $23.37M Shares 555,586 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $23.34M Shares 5,427,565 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23.31M Shares 613,003 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23.3M Shares 296,596 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $23.28M Shares 284,359 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.28M Shares 524,471 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $23.26M Shares 424,517 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $23.24M Shares 374,823 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $23.2M Shares 782,361 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $23.18M Shares 296,716 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $23.18M Shares 722,816 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $23.13M Shares 728,422 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23.12M Shares 810,826 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.1M Shares 388,422 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $23.08M Shares 440,587 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $23.02M Shares 195,631 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $22.93M Shares 1,176,336 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $22.9M Shares 263,903 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $22.89M Shares 1,191,934 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.88M Shares 463,696 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $22.86M Shares 1,412,907 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.84M Shares 416,934 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.72M Shares 33,251 Share Price $683.20 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $22.71M Shares 627,458 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $22.7M Shares 431,615 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $22.66M Shares 720,558 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $22.66M Shares 977,816 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $22.61M Shares 172,165 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $22.53M Shares 396,914 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $22.49M Shares 452,945 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $22.44M Shares 222,609 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $22.37M Shares 186,434 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.29M Shares 1,090,108 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $22.23M Shares 1,099,293 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $22.2M Shares 495,846 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $22.18M Shares 404,975 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $22.16M Shares 150,698 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $22.14M Shares 781,602 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $22.07M Shares 2,049,195 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $22.02M Shares 828,272 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $22.01M Shares 254,379 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $21.99M Shares 1,165,261 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $21.98M Shares 790,399 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $21.96M Shares 172,659 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.89M Shares 1,369,282 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21.85M Shares 1,053,541 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21.84M Shares 353,274 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $21.8M Shares 756,065 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $21.79M Shares 1,120,042 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $21.72M Shares 239,931 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $21.68M Shares 90,328 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21.53M Shares 1,390,897 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.48M Shares 1,115,192 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $21.42M Shares 334,417 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $21.41M Shares 482,100 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $21.41M Shares 1,471,246 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $21.29M Shares 469,914 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $21.21M Shares 168,314 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $21.16M Shares 185,795 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21.14M Shares 512,875 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.12M Shares 460,671 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21.08M Shares 1,187,566 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.02M Shares 410,616 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21M Shares 259,018 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $20.97M Shares 701,512 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $20.96M Shares 867,135 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $20.91M Shares 943,462 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $20.9M Shares 131,542 Share Price $158.88 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.88M Shares 301,003 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $20.86M Shares 348,968 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $20.82M Shares 361,232 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.79M Shares 761,669 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $20.7M Shares 1,482,608 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $20.69M Shares 473,605 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $20.66M Shares 363,700 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $20.63M Shares 284,310 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $20.61M Shares 134,245 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $20.56M Shares 349,558 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20.55M Shares 638,825 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $20.54M Shares 711,013 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $20.43M Shares 548,428 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.43M Shares 238,649 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.42M Shares 1,085,701 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $20.41M Shares 467,943 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $20.4M Shares 394,112 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $20.35M Shares 455,239 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $20.35M Shares 838,706 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $20.3M Shares 1,172,783 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $20.3M Shares 910,467 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $20.19M Shares 349,773 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.19M Shares 681,309 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $20.18M Shares 332,657 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $20.16M Shares 364,877 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.14M Shares 926,615 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $20.13M Shares 284,854 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $20.12M Shares 216,788 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $20.11M Shares 571,648 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $20.11M Shares 769,244 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $20.07M Shares 308,022 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.06M Shares 493,102 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.04M Shares 315,522 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $20.02M Shares 265,472 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20M Shares 1,615,673 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $20M Shares 450,010 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20M Shares 577,794 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $19.99M Shares 308,454 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $19.98M Shares 388,732 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.97M Shares 681,342 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $19.94M Shares 99,544 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $19.9M Shares 326,488 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $19.8M Shares 668,622 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $19.76M Shares 224,320 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.74M Shares 916,457 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $19.72M Shares 199,800 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.7M Shares 53,016 Share Price $371.51 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $19.69M Shares 276,205 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19.69M Shares 358,061 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.68M Shares 362,588 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19.67M Shares 366,321 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $19.66M Shares 245,648 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $19.58M Shares 6,660,083 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.57M Shares 511,739 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $19.55M Shares 368,721 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19.55M Shares 1,365,837 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.5M Shares 970,377 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $19.47M Shares 473,115 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $19.46M Shares 66,013 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $19.45M Shares 589,704 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19.42M Shares 279,936 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19.32M Shares 210,203 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $19.32M Shares 1,692,898 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $19.31M Shares 365,415 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.3M Shares 5,175,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $19.25M Shares 788,138 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.23M Shares 324,512 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19.18M Shares 460,776 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $19.17M Shares 682,926 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $19.14M Shares 409,907 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.11M Shares 120,322 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $19.04M Shares 991,227 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.04M Shares 1,088,995 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.01M Shares 409,512 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18.95M Shares 287,273 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18.92M Shares 438,534 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $18.9M Shares 883,669 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.85M Shares 701,961 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.81M Shares 711,508 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $18.81M Shares 175,770 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $18.81M Shares 3,328,498 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.77M Shares 1,106,162 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.61M Shares 1,134,728 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.6M Shares 1,661,934 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $18.58M Shares 405,130 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $18.58M Shares 223,317 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.57M Shares 677,691 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $18.55M Shares 229,472 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.54M Shares 546,661 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.51M Shares 530,951 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $18.5M Shares 580,816 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $18.5M Shares 1,052,596 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18.38M Shares 270,331 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $18.37M Shares 398,092 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.32M Shares 332,110 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $18.27M Shares 316,715 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $18.25M Shares 238,998 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $18.24M Shares 192,299 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.21M Shares 334,706 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $18.21M Shares 645,268 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.18M Shares 334,370 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $18.14M Shares 1,153,290 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.09M Shares 307,766 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $18.07M Shares 1,714,869 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $18.04M Shares 353,171 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.02M Shares 476,876 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $18.02M Shares 234,564 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18M Shares 222,697 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $17.97M Shares 394,519 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17.97M Shares 304,103 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $17.96M Shares 449,338 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.87M Shares 680,853 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $17.84M Shares 135,286 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $17.83M Shares 804,449 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.8M Shares 201,335 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.73M Shares 477,265 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17.72M Shares 168,497 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17.71M Shares 1,954,965 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.7M Shares 821,915 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17.68M Shares 213,669 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $17.63M Shares 273,225 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $17.55M Shares 332,195 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $17.55M Shares 273,822 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $17.52M Shares 672,410 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $17.51M Shares 244,051 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $17.49M Shares 639,211 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.47M Shares 529,628 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $17.42M Shares 266,437 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $17.42M Shares 426,418 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $17.4M Shares 303,134 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17.37M Shares 1,099,178 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $17.36M Shares 208,269 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.31M Shares 514,718 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $17.3M Shares 784,014 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17.23M Shares 196,904 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $17.15M Shares 1,435,260 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $17.14M Shares 334,166 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $17.08M Shares 114,110 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $17.07M Shares 1,699,749 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $17.07M Shares 491,215 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $17.02M Shares 469,063 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $16.99M Shares 242,593 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.99M Shares 519,785 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16.93M Shares 476,331 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16.93M Shares 453,714 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.91M Shares 875,702 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.87M Shares 161,069 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $16.87M Shares 454,308 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $16.7M Shares 448,342 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $16.69M Shares 244,173 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $16.66M Shares 241,722 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.64M Shares 562,279 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $16.63M Shares 314,217 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.61M Shares 186,207 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $16.52M Shares 368,924 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $16.52M Shares 94,915 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $16.51M Shares 97,427 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $16.47M Shares 242,675 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $16.4M Shares 457,731 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $16.35M Shares 328,197 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $16.34M Shares 583,482 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $16.32M Shares 477,990 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $16.31M Shares 448,800 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.27M Shares 636,139 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $16.25M Shares 166,986 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.22M Shares 597,077 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16.21M Shares 1,191,573 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $16.2M Shares 393,184 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $16.17M Shares 1,279,503 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16.16M Shares 343,247 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16.16M Shares 45,974 Share Price $351.57 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $16.13M Shares 1,342,590 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.1M Shares 385,099 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $16.1M Shares 342,456 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.09M Shares 645,512 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.07M Shares 415,016 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $16.04M Shares 496,029 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.04M Shares 871,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16M Shares 243,850 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16M Shares 308,341 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $15.99M Shares 463,611 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $15.96M Shares 289,121 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.95M Shares 663,025 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $15.92M Shares 293,275 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15.9M Shares 187,663 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $15.88M Shares 372,107 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.84M Shares 317,511 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.82M Shares 2,404,645 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $15.76M Shares 531,581 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $15.75M Shares 646,309 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $15.74M Shares 152,930 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $15.73M Shares 395,778 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $15.73M Shares 243,000 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15.73M Shares 509,785 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15.71M Shares 1,114,986 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $15.65M Shares 562,884 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $15.65M Shares 365,556 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $15.63M Shares 842,394 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15.61M Shares 238,444 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15.61M Shares 872,295 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $15.59M Shares 605,570 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $15.56M Shares 4,287,204 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $15.53M Shares 199,791 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15.51M Shares 879,823 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $15.48M Shares 735,188 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $15.47M Shares 709,956 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $15.46M Shares 432,923 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $15.42M Shares 22,093,590 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $15.35M Shares 2,541,648 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $15.35M Shares 188,216 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $15.31M Shares 594,208 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $15.3M Shares 780,835 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $15.27M Shares 169,432 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15.26M Shares 117,856 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $15.26M Shares 411,649 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $15.25M Shares 212,967 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $15.24M Shares 188,081 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.2M Shares 609,773 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.18M Shares 656,691 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $15.18M Shares 444,787 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.15M Shares 582,816 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $15.14M Shares 688,350 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.1M Shares 84,573 Share Price $178.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.06M Shares 3,211,064 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.06M Shares 192,146 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $15.05M Shares 102,388 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15.05M Shares 1,490,154 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $15.04M Shares 562,161 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.03M Shares 250,390 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.01M Shares 1,141,284 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.97M Shares 1,121,704 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.97M Shares 731,598 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.94M Shares 213,745 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $14.94M Shares 249,984 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14.93M Shares 298,196 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14.9M Shares 766,105 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $14.9M Shares 1,325,568 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14.87M Shares 209,600 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $14.85M Shares 649,443 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14.85M Shares 132,776 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.82M Shares 176,717 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $14.8M Shares 426,547 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $14.79M Shares 504,321 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $14.78M Shares 2,777,644 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $14.78M Shares 169,572 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $14.78M Shares 483,659 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $14.76M Shares 281,947 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.74M Shares 161,515 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $14.73M Shares 5,396,953 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14.72M Shares 212,468 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $14.71M Shares 329,559 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.7M Shares 816,407 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.67M Shares 412,812 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $14.66M Shares 4,130,551 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $14.62M Shares 616,030 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $14.62M Shares 208,987 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $14.59M Shares 347,057 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.57M Shares 328,340 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $14.56M Shares 269,598 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $14.55M Shares 366,059 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $14.55M Shares 1,528,205 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.54M Shares 323,708 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $14.5M Shares 248,182 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $14.44M Shares 497,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.44M Shares 716,077 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.42M Shares 526,210 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14.39M Shares 556,653 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.34M Shares 389,526 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.29M Shares 657,502 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.27M Shares 835,309 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $14.27M Shares 205,739 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $14.26M Shares 458,648 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $14.25M Shares 169,868 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.24M Shares 3,718,753 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $14.24M Shares 551,996 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $14.23M Shares 896,376 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.22M Shares 15,367 Share Price $925.49 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $14.22M Shares 321,613 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $14.21M Shares 393,776 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $14.2M Shares 492,236 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $14.19M Shares 247,967 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14.14M Shares 247,409 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $14.14M Shares 299,031 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $14.11M Shares 295,375 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.09M Shares 208,844 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $14.08M Shares 271,540 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.07M Shares 518,059 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $14.05M Shares 452,540 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.05M Shares 304,198 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.04M Shares 1,952,613 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.03M Shares 469,071 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14.02M Shares 229,522 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $14M Shares 279,558 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.96M Shares 548,708 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $13.94M Shares 150,257 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13.9M Shares 666,260 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $13.89M Shares 108,893 Share Price $127.56 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13.89M Shares 990,447 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.87M Shares 279,112 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13.77M Shares 233,826 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.75M Shares 602,626 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $13.74M Shares 794,684 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $13.71M Shares 333,912 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13.7M Shares 721,983 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.68M Shares 600,031 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $13.66M Shares 423,924 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $13.61M Shares 1,829,511 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $13.58M Shares 250,733 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $13.58M Shares 808,720 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.58M Shares 655,548 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.54M Shares 841,281 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $13.54M Shares 633,745 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $13.54M Shares 665,109 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $13.51M Shares 370,523 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $13.49M Shares 154,030 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.48M Shares 327,062 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.48M Shares 550,465 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $13.46M Shares 481,225 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.45M Shares 357,431 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $13.43M Shares 238,698 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $13.42M Shares 206,834 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.41M Shares 617,035 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $13.4M Shares 572,846 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13.39M Shares 415,332 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $13.37M Shares 1,221,706 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $13.31M Shares 421,296 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13.3M Shares 2,848,491 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $13.3M Shares 266,556 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.27M Shares 994,506 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.26M Shares 490,559 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $13.26M Shares 1,389,382 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $13.24M Shares 197,495 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.23M Shares 242,423 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $13.22M Shares 240,333 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $13.22M Shares 818,375 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $13.21M Shares 747,613 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $13.2M Shares 286,255 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13.19M Shares 698,029 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13.16M Shares 382,129 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 378,493 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $13.11M Shares 317,857 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13.07M Shares 280,178 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.05M Shares 769,603 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $13.01M Shares 370,416 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13M Shares 136,291 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $12.99M Shares 282,833 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.98M Shares 1,203,265 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $12.98M Shares 99,763 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.94M Shares 1,233,328 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $12.91M Shares 3,469,142 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.9M Shares 708,974 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.89M Shares 304,732 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12.87M Shares 442,719 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $12.85M Shares 402,678 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $12.84M Shares 587,608 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12.82M Shares 169,395 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.81M Shares 1,500,379 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $12.81M Shares 140,384 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.81M Shares 322,206 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.8M Shares 1,274,925 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $12.76M Shares 779,058 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $12.76M Shares 167,823 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.75M Shares 603,550 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.75M Shares 284,467 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $12.75M Shares 511,515 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12.68M Shares 393,543 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $12.68M Shares 1,093,534 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.61M Shares 655,255 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.57M Shares 459,399 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12.52M Shares 351,938 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12.51M Shares 465,157 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $12.46M Shares 166,063 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.44M Shares 329,715 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.44M Shares 329,397 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $12.41M Shares 169,314 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $12.4M Shares 896,635 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $12.37M Shares 501,020 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.36M Shares 200,030 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $12.32M Shares 611,617 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12.32M Shares 400,020 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $12.31M Shares 645,636 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $12.3M Shares 161,723 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $12.28M Shares 333,614 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $12.27M Shares 377,359 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $12.25M Shares 344,194 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12.24M Shares 322,003 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $12.2M Shares 731,654 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.19M Shares 515,435 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.14M Shares 1,240,959 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $12.07M Shares 426,675 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.04M Shares 282,112 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12M Shares 381,739 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.99M Shares 463,134 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.99M Shares 209,208 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $11.97M Shares 178,876 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.95M Shares 455,075 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11.94M Shares 190,627 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.93M Shares 351,412 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $11.92M Shares 236,805 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.92M Shares 351,768 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11.9M Shares 699,325 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $11.85M Shares 207,725 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.83M Shares 328,466 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $11.82M Shares 550,431 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11.79M Shares 511,298 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.76M Shares 686,930 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $11.76M Shares 289,225 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.74M Shares 262,964 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.74M Shares 744,283 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $11.74M Shares 437,748 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.69M Shares 656,747 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.68M Shares 155,219 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $11.68M Shares 206,418 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $11.67M Shares 672,280 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $11.66M Shares 497,209 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.65M Shares 389,810 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $11.64M Shares 301,438 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11.63M Shares 888,827 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.57M Shares 328,608 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $11.57M Shares 1,440,550 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.56M Shares 330,037 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $11.55M Shares 108,939 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.53M Shares 389,619 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.51M Shares 595,511 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 850,374 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11.49M Shares 246,638 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $11.48M Shares 720,621 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11.46M Shares 275,508 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.45M Shares 659,276 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.44M Shares 203,828 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.43M Shares 622,924 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $11.42M Shares 500,545 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $11.42M Shares 513,987 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.4M Shares 225,335 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.4M Shares 246,137 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $11.39M Shares 330,891 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.39M Shares 412,040 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $11.37M Shares 192,767 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $11.32M Shares 307,109 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $11.31M Shares 558,671 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $11.29M Shares 543,410 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $11.26M Shares 170,860 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.26M Shares 123,472 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $11.26M Shares 127,136 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.24M Shares 371,979 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.24M Shares 280,349 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $11.22M Shares 198,272 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $11.2M Shares 38,896 Share Price $287.84 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.17M Shares 278,483 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $11.15M Shares 675,163 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $11.15M Shares 650,523 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.09M Shares 164,658 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $11.07M Shares 547,791 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $11.04M Shares 216,766 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.02M Shares 383,589 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $10.98M Shares 339,909 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 288,176 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $10.95M Shares 1,849,731 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.94M Shares 250,027 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $10.94M Shares 890,537 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $10.93M Shares 741,492 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10.82M Shares 196,546 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $10.82M Shares 186,368 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10.81M Shares 192,083 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.81M Shares 167,664 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $10.79M Shares 453,263 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.77M Shares 575,402 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10.75M Shares 171,980 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.75M Shares 618,758 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $10.71M Shares 253,405 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.71M Shares 78,412 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10.7M Shares 312,788 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $10.7M Shares 382,775 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $10.7M Shares 991,512 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10.69M Shares 289,872 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.66M Shares 908,464 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.64M Shares 277,281 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.6M Shares 1,043,621 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.58M Shares 260,563 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10.55M Shares 778,364 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $10.52M Shares 514,160 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.51M Shares 127,129 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $10.48M Shares 280,300 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10.48M Shares 477,118 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.46M Shares 915,998 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.46M Shares 958,709 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $10.4M Shares 361,450 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.39M Shares 475,273 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10.37M Shares 211,210 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.37M Shares 218,245 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.3M Shares 165,911 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.28M Shares 1,414,255 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.28M Shares 122,602 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.26M Shares 273,730 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.26M Shares 268,683 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10.22M Shares 453,247 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $10.2M Shares 435,666 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.2M Shares 215,950 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.2M Shares 275,905 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $10.19M Shares 107,487 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.16M Shares 198,183 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.15M Shares 422,927 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.13M Shares 254,868 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $10.13M Shares 1,740,700 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $10.06M Shares 580,290 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.06M Shares 245,713 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.05M Shares 312,897 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $10.05M Shares 189,590 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $10.05M Shares 1,143,326 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $10.04M Shares 193,156 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $10.03M Shares 596,031 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.01M Shares 291,565 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.01M Shares 1,336,049 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.993M Shares 167,571 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.984M Shares 193,961 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.981M Shares 103,114 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.977M Shares 517,160 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.962M Shares 1,163,701 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.935M Shares 1,255,912 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.896M Shares 399,327 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.876M Shares 446,643 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.875M Shares 761,935 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $9.848M Shares 209,702 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9.848M Shares 151,500 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9.847M Shares 1,304,118 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $9.803M Shares 1,609,571 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.802M Shares 130,755 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.792M Shares 337,397 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9.791M Shares 555,974 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $9.777M Shares 428,586 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.776M Shares 516,387 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.765M Shares 294,824 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $9.763M Shares 283,049 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9.742M Shares 1,418,049 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $9.724M Shares 172,368 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.723M Shares 67,403 Share Price $144.25 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $9.716M Shares 250,088 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9.71M Shares 777,366 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9.708M Shares 319,335 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9.687M Shares 174,099 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $9.684M Shares 374,311 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.684M Shares 396,219 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.678M Shares 211,069 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $9.677M Shares 300,705 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.666M Shares 101,191 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $9.66M Shares 119,825 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.649M Shares 466,586 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $9.645M Shares 255,407 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.619M Shares 82,122 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.615M Shares 246,658 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.609M Shares 608,138 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $9.592M Shares 149,036 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $9.591M Shares 1,029,027 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $9.587M Shares 640,374 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $9.573M Shares 1,084,073 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $9.558M Shares 885,774 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.531M Shares 672,585 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.525M Shares 75,295 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.513M Shares 369,145 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.506M Shares 377,645 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $9.441M Shares 78,134 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $9.404M Shares 234,734 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9.376M Shares 744,108 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.373M Shares 373,253 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.371M Shares 2,384,249 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $9.367M Shares 476,160 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.363M Shares 327,708 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $9.354M Shares 128,048 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.339M Shares 67,283 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9.312M Shares 275,076 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $9.311M Shares 513,850 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $9.309M Shares 298,837 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9.28M Shares 653,974 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9.259M Shares 467,859 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.239M Shares 373,260 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9.205M Shares 360,549 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $9.174M Shares 159,957 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $9.166M Shares 171,483 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9.153M Shares 616,331 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $9.151M Shares 351,286 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.143M Shares 141,304 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $9.117M Shares 273,100 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.115M Shares 665,304 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.114M Shares 181,540 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.104M Shares 229,413 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.086M Shares 152,962 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $9.084M Shares 313,669 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $9.039M Shares 125,506 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.022M Shares 221,501 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.013M Shares 351,505 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $9.006M Shares 90,105 Share Price $99.95 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $8.999M Shares 653,478 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $8.993M Shares 419,814 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.992M Shares 110,448 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $8.954M Shares 122,936 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8.949M Shares 205,107 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.911M Shares 263,951 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $8.909M Shares 127,496 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8.907M Shares 1,143,283 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $8.894M Shares 439,417 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.886M Shares 469,900 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.828M Shares 3,837,962 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.808M Shares 244,052 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $8.77M Shares 1,889,982 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8.769M Shares 447,810 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $8.765M Shares 956,821 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $8.763M Shares 1,856,395 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.743M Shares 252,464 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.737M Shares 797,131 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.717M Shares 245,111 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.669M Shares 122,893 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.641M Shares 1,627,305 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.613M Shares 145,604 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $8.599M Shares 370,802 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.583M Shares 246,682 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $8.572M Shares 157,386 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $8.561M Shares 186,468 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.559M Shares 558,659 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $8.552M Shares 181,483 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.539M Shares 442,884 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8.535M Shares 226,022 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.5M Shares 712,464 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.497M Shares 3,089,605 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.48M Shares 543,898 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8.477M Shares 420,244 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.47M Shares 417,817 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $8.417M Shares 270,989 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8.411M Shares 480,888 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $8.388M Shares 474,932 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $8.366M Shares 409,055 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.314M Shares 134,660 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.311M Shares 1,037,577 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.3M Shares 454,788 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $8.288M Shares 894,036 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.265M Shares 120,810 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8.264M Shares 1,725,055 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.243M Shares 1,322,954 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $8.242M Shares 273,435 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $8.232M Shares 96,310 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.208M Shares 194,315 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.114M Shares 558,395 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.105M Shares 261,425 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.092M Shares 129,753 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.092M Shares 622,879 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.09M Shares 437,766 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.08M Shares 110,081 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $8.079M Shares 371,404 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.077M Shares 370,461 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $8.065M Shares 479,147 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.039M Shares 291,022 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8.038M Shares 233,993 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $8.035M Shares 579,292 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.029M Shares 436,312 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $8.018M Shares 1,476,449 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $8M Shares 1,016,464 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $7.959M Shares 203,964 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7.882M Shares 231,003 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.873M Shares 521,383 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.864M Shares 338,647 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7.862M Shares 295,317 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $7.851M Shares 198,607 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.839M Shares 119,347 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.826M Shares 336,572 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.813M Shares 499,830 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.772M Shares 153,283 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7.757M Shares 398,395 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.752M Shares 902,387 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.739M Shares 282,538 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $7.733M Shares 692,282 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.712M Shares 382,681 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.709M Shares 199,392 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.693M Shares 148,669 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.688M Shares 921,792 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $7.677M Shares 165,057 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.661M Shares 111,722 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.633M Shares 416,870 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.574M Shares 135,297 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.57M Shares 64,402 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $7.555M Shares 152,561 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.539M Shares 189,314 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.535M Shares 71,737 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.527M Shares 142,139 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.526M Shares 99,194 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.517M Shares 411,209 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $7.514M Shares 479,813 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.479M Shares 224,862 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.454M Shares 204,869 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.449M Shares 282,673 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7.438M Shares 175,915 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7.413M Shares 2,154,873 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $7.391M Shares 123,356 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.375M Shares 168,719 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $7.332M Shares 211,282 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.319M Shares 358,418 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7.317M Shares 3,568,916 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $7.306M Shares 910,938 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7.306M Shares 179,021 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $7.304M Shares 645,194 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.29M Shares 27,774 Share Price $262.48 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7.281M Shares 167,949 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.245M Shares 251,181 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $7.233M Shares 578,595 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.229M Shares 291,228 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.22M Shares 68,683 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.208M Shares 142,563 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $7.199M Shares 392,279 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.194M Shares 132,940 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.148M Shares 627,003 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $7.138M Shares 93,680 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $7.131M Shares 548,100 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $7.125M Shares 147,898 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $7.12M Shares 8,103 Share Price $878.69 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.119M Shares 681,164 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.112M Shares 837,601 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $7.106M Shares 1,387,713 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.086M Shares 183,852 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.083M Shares 113,608 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.073M Shares 597,839 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $7.072M Shares 165,800 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.064M Shares 496,001 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.063M Shares 413,247 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.062M Shares 138,299 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.039M Shares 744,849 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.038M Shares 414,718 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.037M Shares 2,451,654 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $7.036M Shares 267,296 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.028M Shares 518,268 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7.019M Shares 511,542 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.011M Shares 399,031 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.011M Shares 499,687 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $7.004M Shares 272,406 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.002M Shares 154,492 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.987M Shares 18,572 Share Price $376.21 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.985M Shares 1,630 Share Price $4285.28 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.973M Shares 2,256,433 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.958M Shares 460,463 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.957M Shares 91,672 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.944M Shares 140,634 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $6.941M Shares 104,184 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.908M Shares 524,124 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6.902M Shares 630,840 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $6.896M Shares 259,907 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.888M Shares 459,758 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $6.879M Shares 466,947 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.877M Shares 639,126 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.863M Shares 352,292 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.837M Shares 424,882 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.828M Shares 581,519 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.822M Shares 558,712 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $6.801M Shares 118,710 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.788M Shares 160,488 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.761M Shares 174,291 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.753M Shares 578,635 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.746M Shares 378,348 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $6.734M Shares 212,155 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.729M Shares 522,818 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.694M Shares 174,629 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.688M Shares 948,559 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $6.688M Shares 86,485 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.684M Shares 50,630 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.674M Shares 396,030 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.661M Shares 473,726 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.652M Shares 194,481 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $6.646M Shares 127,436 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.618M Shares 292,406 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.6M Shares 91,823 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.598M Shares 219,054 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.586M Shares 457,336 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.562M Shares 624,905 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $6.533M Shares 310,630 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.53M Shares 190,968 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.52M Shares 145,171 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.495M Shares 143,611 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6.474M Shares 693,063 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.456M Shares 254,341 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.449M Shares 179,730 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.449M Shares 143,581 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.426M Shares 312,061 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.414M Shares 221,146 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.414M Shares 257,690 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.404M Shares 599,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.373M Shares 428,264 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.355M Shares 105,490 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.354M Shares 233,227 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.351M Shares 667,774 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.346M Shares 163,030 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $6.345M Shares 779,365 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.338M Shares 202,613 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.302M Shares 358,847 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.3M Shares 159,166 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.274M Shares 292,617 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $6.267M Shares 122,467 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.261M Shares 320,577 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.26M Shares 298,078 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.252M Shares 229,589 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $6.231M Shares 148,659 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.231M Shares 258,951 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.218M Shares 270,228 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $6.211M Shares 254,022 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.207M Shares 164,727 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.205M Shares 267,197 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $6.188M Shares 253,578 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $6.186M Shares 282,693 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6.183M Shares 255,266 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.149M Shares 493,029 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.144M Shares 497,880 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.142M Shares 689,255 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.14M Shares 446,812 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.121M Shares 319,953 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.086M Shares 189,995 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.068M Shares 75,276 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $6.067M Shares 75,706 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.051M Shares 9,527,899 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.05M Shares 182,049 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.034M Shares 507,034 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.023M Shares 1,614,535 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.006M Shares 161,651 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.982M Shares 203,663 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.955M Shares 151,548 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.95M Shares 374,392 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.938M Shares 196,996 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.932M Shares 942,964 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $5.927M Shares 663,702 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $5.905M Shares 542,239 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.902M Shares 74,328 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.898M Shares 2,259,566 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.894M Shares 376,337 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.891M Shares 126,576 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.888M Shares 169,369 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.886M Shares 121,359 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.882M Shares 588,152 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.88M Shares 749,904 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.873M Shares 76,563 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.828M Shares 332,973 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $5.824M Shares 283,667 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.814M Shares 250,475 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.809M Shares 199,117 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.805M Shares 518,267 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.803M Shares 170,522 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.77M Shares 186,851 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.756M Shares 167,545 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.725M Shares 271,930 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.725M Shares 75,248 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.72M Shares 74,141 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.689M Shares 229,482 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.689M Shares 134,990 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5.685M Shares 410,410 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.675M Shares 784,912 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5.661M Shares 100,327 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.656M Shares 190,111 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.656M Shares 238,133 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.64M Shares 291,605 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.628M Shares 589,896 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.623M Shares 44,890 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.605M Shares 579,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5.604M Shares 174,291 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $5.602M Shares 360,928 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.596M Shares 63,615 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.576M Shares 488,692 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.551M Shares 238,403 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.55M Shares 1,168,367 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.548M Shares 204,110 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.548M Shares 199,750 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.543M Shares 206,884 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.538M Shares 95,924 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.522M Shares 174,570 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.503M Shares 137,042 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.496M Shares 333,271 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $5.477M Shares 1,124,517 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $5.454M Shares 772,387 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.437M Shares 252,730 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.432M Shares 50,033 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $5.429M Shares 174,162 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.422M Shares 18 Share Price $301222.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.418M Shares 238,952 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.408M Shares 5,006,829 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.384M Shares 163,527 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.383M Shares 235,441 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.373M Shares 2,857,770 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.366M Shares 288,911 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.345M Shares 340,842 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $5.316M Shares 343,829 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.306M Shares 232,092 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.266M Shares 319,692 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.258M Shares 265,009 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.251M Shares 404,791 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.25M Shares 214,349 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.242M Shares 214,129 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5.224M Shares 56,314 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.206M Shares 381,373 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.188M Shares 326,893 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.184M Shares 224,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $5.176M Shares 95,549 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.176M Shares 126,942 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.162M Shares 97,909 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $5.152M Shares 829,518 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.149M Shares 262,664 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.148M Shares 91,932 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.122M Shares 1,506,442 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.115M Shares 338,240 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $5.095M Shares 227,923 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $5.076M Shares 403,435 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.069M Shares 295,736 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.029M Shares 174,228 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.025M Shares 131,987 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.023M Shares 404,075 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.009M Shares 107,404 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $4.983M Shares 169,257 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.971M Shares 81,510 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.954M Shares 99,177 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.943M Shares 149,760 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.94M Shares 97,835 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.933M Shares 555,500 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.914M Shares 150,065 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.893M Shares 441,991 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $4.883M Shares 232,810 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $4.847M Shares 364,918 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $4.846M Shares 777,839 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.838M Shares 52,788 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.838M Shares 232,998 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.802M Shares 277,844 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.799M Shares 119,807 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.784M Shares 249,918 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.781M Shares 251,625 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.758M Shares 161,585 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.737M Shares 382,296 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $4.736M Shares 1,127,415 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.733M Shares 113,213 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.731M Shares 68,906 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.706M Shares 235,996 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.674M Shares 131,119 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.669M Shares 2,565,216 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.667M Shares 1,143,819 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.658M Shares 234,163 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.644M Shares 566,940 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.637M Shares 186,891 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.619M Shares 367,169 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.61M Shares 258,831 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.608M Shares 119,855 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.603M Shares 264,994 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.598M Shares 293,018 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.59M Shares 464,951 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.572M Shares 19,835 Share Price $230.50 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.565M Shares 293,365 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $4.562M Shares 81,762 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.552M Shares 91,225 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.545M Shares 185,401 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4.536M Shares 571,205 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.518M Shares 288,297 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.501M Shares 117,690 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.487M Shares 102,939 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $4.474M Shares 107,992 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.439M Shares 74,932 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.417M Shares 152,764 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.417M Shares 115,190 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.404M Shares 1,031,375 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.402M Shares 300,456 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.397M Shares 423,602 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.396M Shares 134,346 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.387M Shares 492,264 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.375M Shares 99,629 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.373M Shares 522,389 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.371M Shares 52,019 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4.361M Shares 278,832 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.361M Shares 2,191,274 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.356M Shares 319,349 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.318M Shares 258,369 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $4.3M Shares 239,140 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.285M Shares 659,182 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.281M Shares 494,825 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.263M Shares 75,078 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.261M Shares 320,552 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $4.252M Shares 287,243 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4.246M Shares 134,681 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.241M Shares 329,267 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.241M Shares 546,520 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.238M Shares 205,502 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.237M Shares 97,425 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.218M Shares 611,213 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.19M Shares 123,927 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.184M Shares 529,592 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.178M Shares 140,704 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $4.161M Shares 170,996 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.16M Shares 162,541 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.157M Shares 166,111 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.143M Shares 288,704 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.14M Shares 147,517 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.138M Shares 106,496 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $4.13M Shares 412,982 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $4.13M Shares 85,753 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.127M Shares 119,299 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.125M Shares 241,045 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.123M Shares 211,408 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.119M Shares 79,350 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.116M Shares 113,902 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.11M Shares 195,133 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.11M Shares 390,655 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.107M Shares 167,871 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.087M Shares 65,923 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.081M Shares 138,856 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.079M Shares 507,955 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.055M Shares 177,847 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4.037M Shares 281,485 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4.035M Shares 463,724 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.024M Shares 477,835 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $4.012M Shares 102,311 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $4.004M Shares 68,190 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.003M Shares 189,783 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.999M Shares 267,822 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.992M Shares 151,490 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.977M Shares 128,059 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3.952M Shares 373,480 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.952M Shares 33,388 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.942M Shares 660,205 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3.94M Shares 5,159,202 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.937M Shares 297,764 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.935M Shares 560,504 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.928M Shares 54,230 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.92M Shares 113,843 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.918M Shares 329,241 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.918M Shares 202,471 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.9M Shares 324,921 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.899M Shares 104,679 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.885M Shares 68,892 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $3.883M Shares 1,066,553 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.881M Shares 236,486 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.873M Shares 189,560 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.873M Shares 39,696 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.872M Shares 41,832 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.858M Shares 162,989 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $3.857M Shares 97,969 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.853M Shares 345,497 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.843M Shares 160,637 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.829M Shares 85,607 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.822M Shares 657,754 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.814M Shares 92,885 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.811M Shares 189,366 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.804M Shares 90,560 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.787M Shares 793,866 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.784M Shares 89,318 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.771M Shares 360,119 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.768M Shares 182,556 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.766M Shares 206,528 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.76M Shares 194,705 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.755M Shares 865,163 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.739M Shares 310,983 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.737M Shares 175,661 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.736M Shares 711,443 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.728M Shares 189,968 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.717M Shares 224,031 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.713M Shares 126,261 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.698M Shares 266,041 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.681M Shares 34,047 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.65M Shares 57,388 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.644M Shares 220,297 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.643M Shares 87,304 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.636M Shares 94,139 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.629M Shares 151,369 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $3.622M Shares 235,612 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.618M Shares 256,165 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.615M Shares 106,502 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.605M Shares 105,886 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.598M Shares 80,002 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.58M Shares 92,351 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $3.573M Shares 214,837 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3.572M Shares 2,304,274 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.553M Shares 225,381 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.545M Shares 230,292 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.544M Shares 239,080 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.539M Shares 56,417 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.53M Shares 182,398 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.523M Shares 218,259 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $3.51M Shares 647,425 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.504M Shares 143,453 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.489M Shares 159,056 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.487M Shares 480,830 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.479M Shares 126,985 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.464M Shares 106,247 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.457M Shares 105,648 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.454M Shares 73,010 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.451M Shares 51,714 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.451M Shares 170,419 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.447M Shares 67,083 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.412M Shares 231,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.402M Shares 176,952 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.401M Shares 172,603 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.391M Shares 51,968 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.389M Shares 530,226 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.388M Shares 339,819 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.382M Shares 244,299 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.375M Shares 188,935 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.367M Shares 140,689 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $3.365M Shares 209,133 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.354M Shares 505,070 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.345M Shares 124,058 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.329M Shares 102,503 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.328M Shares 90,753 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.327M Shares 115,759 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3.32M Shares 38,994 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.312M Shares 176,777 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $3.309M Shares 158,705 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.298M Shares 132,960 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.293M Shares 213,217 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.284M Shares 123,630 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $3.276M Shares 1,195,341 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $3.268M Shares 74,094 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.267M Shares 255,363 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.257M Shares 267,340 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.25M Shares 302,299 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.241M Shares 1,069,479 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.241M Shares 484,327 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.237M Shares 40,523 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $3.22M Shares 35,245 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.215M Shares 834,853 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $3.205M Shares 465,074 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.203M Shares 1,334,512 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.19M Shares 103,001 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.188M Shares 110,646 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.181M Shares 100,461 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.174M Shares 252,233 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.173M Shares 285,066 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.169M Shares 208,884 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.159M Shares 150,277 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.153M Shares 125,384 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.138M Shares 52,857 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.128M Shares 215,069 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3.127M Shares 388,848 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.126M Shares 183,005 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.125M Shares 355,435 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.118M Shares 158,414 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.103M Shares 609,602 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $3.098M Shares 94,090 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.094M Shares 34,570 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.063M Shares 114,179 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3.045M Shares 248,533 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.044M Shares 95,830 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.043M Shares 639,128 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.041M Shares 115,968 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.034M Shares 180,148 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.032M Shares 447,129 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.028M Shares 116,547 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.022M Shares 137,790 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.016M Shares 479,352 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3M Shares 109,422 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.986M Shares 220,349 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.98M Shares 274,895 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.97M Shares 124,680 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.947M Shares 100,568 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.946M Shares 217,069 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.936M Shares 236,931 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.936M Shares 207,598 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.932M Shares 475,822 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.931M Shares 94,462 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.919M Shares 145,798 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.918M Shares 561,149 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.902M Shares 66,073 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.898M Shares 232,711 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.891M Shares 79,780 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.886M Shares 95,402 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.884M Shares 127,714 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.877M Shares 119,538 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $2.862M Shares 102,597 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.85M Shares 58,938 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.817M Shares 244,725 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.816M Shares 555,343 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.814M Shares 119,923 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.813M Shares 98,256 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.812M Shares 301,615 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.798M Shares 273,490 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.793M Shares 90,075 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.785M Shares 142,660 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.772M Shares 578,540 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.768M Shares 286,792 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.765M Shares 135,296 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.754M Shares 131,606 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.744M Shares 1,841,353 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.739M Shares 202,667 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.736M Shares 14,506 Share Price $188.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.734M Shares 203,967 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.733M Shares 354,932 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.733M Shares 225,817 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.731M Shares 193,942 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.728M Shares 82,315 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.723M Shares 881,030 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.717M Shares 501,169 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.704M Shares 62,581 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2.683M Shares 389,888 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.669M Shares 160,559 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.667M Shares 154,878 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.657M Shares 219,039 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.642M Shares 219,722 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2.64M Shares 276,727 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.623M Shares 44,002 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.612M Shares 18,655 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $2.612M Shares 151,817 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.609M Shares 136,927 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.601M Shares 60,374 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.601M Shares 114,152 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.6M Shares 79,043 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.596M Shares 856,716 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.571M Shares 71,315 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.56M Shares 145,942 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.559M Shares 183,951 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.555M Shares 66,183 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.55M Shares 154,904 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.548M Shares 150,456 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.544M Shares 74,973 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.543M Shares 167,938 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.539M Shares 40,728 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.536M Shares 144,332 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.534M Shares 228,467 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.521M Shares 294,412 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.51M Shares 343,325 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.502M Shares 338,473 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.494M Shares 308,563 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.488M Shares 456,451 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.479M Shares 87,785 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.472M Shares 128,977 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.459M Shares 1,032,886 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.456M Shares 86,688 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.455M Shares 108,242 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.448M Shares 80,949 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.439M Shares 224,515 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2.433M Shares 282,162 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2.43M Shares 399,010 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.408M Shares 106,093 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $2.406M Shares 91,237 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.398M Shares 125,269 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.39M Shares 94,836 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.389M Shares 249,092 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.386M Shares 116,400 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2.361M Shares 88,772 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.356M Shares 291,219 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.355M Shares 71,712 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.345M Shares 187,896 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2.343M Shares 133,551 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.335M Shares 118,561 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.33M Shares 140,351 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.326M Shares 117,432 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.323M Shares 454,413 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.317M Shares 223,782 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.314M Shares 80,316 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.31M Shares 159,382 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.3M Shares 353,254 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2.298M Shares 131,204 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.295M Shares 775,024 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $2.291M Shares 264,155 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.283M Shares 717,812 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $2.281M Shares 118,755 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.273M Shares 127,689 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.271M Shares 562,067 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.266M Shares 55,928 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.265M Shares 209,718 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.262M Shares 834,401 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.262M Shares 145,977 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.245M Shares 31,448 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.244M Shares 483,468 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.233M Shares 28,664 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.232M Shares 81,294 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.232M Shares 68,931 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.228M Shares 2,006,513 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.214M Shares 95,406 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.214M Shares 373,923 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.195M Shares 161,847 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.192M Shares 309,124 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $2.183M Shares 201,691 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.18M Shares 95,702 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.176M Shares 272,632 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.166M Shares 411,662 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.159M Shares 141,542 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.158M Shares 698,207 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $2.138M Shares 173,897 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.109M Shares 529,834 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.107M Shares 144,166 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.101M Shares 296,325 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.092M Shares 161,662 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.091M Shares 125,577 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.089M Shares 118,667 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.089M Shares 329,915 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $2.064M Shares 178,835 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.064M Shares 227,528 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.054M Shares 55,750 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.05M Shares 813,169 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.026M Shares 136,759 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.024M Shares 140,514 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.015M Shares 89,178 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2.007M Shares 85,269 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.003M Shares 106,101 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2.001M Shares 340,777 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $1.978M Shares 361,606 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.97M Shares 147,005 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.953M Shares 90,792 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.946M Shares 552,761 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.938M Shares 156,897 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.936M Shares 173,871 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.925M Shares 239,998 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.916M Shares 452,726 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.914M Shares 69,021 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.911M Shares 99,238 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.911M Shares 969,635 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.909M Shares 140,332 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.909M Shares 120,047 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.901M Shares 154,756 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.896M Shares 104,715 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $1.896M Shares 53,899 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.89M Shares 283,259 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.887M Shares 239,730 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.874M Shares 502,380 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.869M Shares 54,874 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.861M Shares 175,057 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $1.859M Shares 656,739 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.859M Shares 39,059 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.857M Shares 247,820 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.853M Shares 169,159 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.848M Shares 85,273 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.844M Shares 15,258 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.843M Shares 199,591 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.818M Shares 22,254 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.806M Shares 50,594 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.795M Shares 39,673 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.78M Shares 137,339 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.773M Shares 145,513 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.768M Shares 427,867 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.768M Shares 162,603 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.766M Shares 134,655 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.75M Shares 124,757 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.744M Shares 54,683 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.742M Shares 1,049,175 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.734M Shares 68,504 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.724M Shares 106,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.708M Shares 34,917 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.704M Shares 228,696 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.699M Shares 108,180 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.691M Shares 72,820 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.69M Shares 568,966 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.674M Shares 77,044 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.672M Shares 128,486 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.663M Shares 89,949 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.658M Shares 46,983 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.657M Shares 90,950 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.654M Shares 386,406 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.648M Shares 704,065 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.642M Shares 260,633 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.642M Shares 58,760 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.638M Shares 56,369 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1.629M Shares 250,894 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.628M Shares 186,443 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.623M Shares 32,676 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.619M Shares 63,314 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.614M Shares 127,015 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.614M Shares 159,782 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.593M Shares 424,783 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.592M Shares 120,107 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.571M Shares 49,730 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.57M Shares 19,336 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.564M Shares 110,430 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.558M Shares 151,078 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.554M Shares 68,637 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.554M Shares 258,459 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.547M Shares 1,030,860 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $1.542M Shares 68,051 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.537M Shares 342,242 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.535M Shares 68,870 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.53M Shares 199,417 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.527M Shares 191,734 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.517M Shares 198,766 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.515M Shares 44,530 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.505M Shares 222,899 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.503M Shares 291,653 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.493M Shares 137,279 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.492M Shares 106,910 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1.492M Shares 329,235 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.487M Shares 36,539 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.484M Shares 254,031 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.481M Shares 88,380 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 265,230 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.468M Shares 36,377 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.46M Shares 40,661 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.451M Shares 353,757 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.451M Shares 60,625 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1.443M Shares 721,105 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.427M Shares 81,717 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $1.412M Shares 151,288 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.408M Shares 313,503 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.407M Shares 99,771 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.406M Shares 154,434 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.396M Shares 104,851 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.384M Shares 101,581 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.381M Shares 99,942 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.369M Shares 139,385 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.357M Shares 101,301 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.357M Shares 56,757 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 115,051 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.341M Shares 50,499 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.339M Shares 134,655 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.333M Shares 51,589 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.332M Shares 115,338 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.33M Shares 80,015 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.33M Shares 135,089 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.328M Shares 56,604 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.317M Shares 232,588 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.315M Shares 59,096 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.304M Shares 157,029 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.303M Shares 47,649 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.295M Shares 173,820 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.294M Shares 2,547 Share Price $508.05 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.273M Shares 81,502 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $1.267M Shares 214,580 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.263M Shares 571,404 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.262M Shares 52,904 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.262M Shares 32,241 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.249M Shares 16,465 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $1.237M Shares 60,725 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.237M Shares 189,311 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.237M Shares 341,458 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.234M Shares 139,512 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.234M Shares 98,736 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.233M Shares 380,265 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.229M Shares 16,826 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.228M Shares 113,144 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.217M Shares 70,261 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.217M Shares 94,677 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.216M Shares 80,597 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.216M Shares 496,134 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.214M Shares 122,579 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $1.211M Shares 50,679 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.208M Shares 171,559 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.206M Shares 64,142 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.204M Shares 224,877 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.197M Shares 38,094 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.196M Shares 54,055 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.196M Shares 117,883 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.193M Shares 101,110 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.192M Shares 154,529 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.187M Shares 59,309 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.181M Shares 184,230 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.18M Shares 96,652 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $1.176M Shares 283,188 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1.174M Shares 294,917 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.174M Shares 110,695 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.17M Shares 171,960 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.168M Shares 60,008 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.157M Shares 37,344 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 226,188 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.146M Shares 86,185 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.128M Shares 114,814 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.113M Shares 234,254 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.111M Shares 80,779 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1.105M Shares 222,243 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.103M Shares 26,538 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.097M Shares 11,202 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.085M Shares 151,271 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.08M Shares 24,797 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.077M Shares 50,048 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 48,001 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.073M Shares 54,658 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $1.071M Shares 118,137 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.069M Shares 114,246 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.06M Shares 30,875 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $1.06M Shares 44,241 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.057M Shares 124,174 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.051M Shares 93,117 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.043M Shares 58,466 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.042M Shares 173,830 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.039M Shares 85,501 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 112,887 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.032M Shares 91,167 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.029M Shares 182,993 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.027M Shares 51,943 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.025M Shares 17,696 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.02M Shares 54,185 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $1.017M Shares 33,466 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.016M Shares 27,640 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.014M Shares 1,840,316 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.01M Shares 99,919 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.006M Shares 61,144 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1M Shares 57,828 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $997K Shares 67,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $996K Shares 154,121 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $986K Shares 162,014 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $985K Shares 40,032 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $984K Shares 45,021 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $981K Shares 204,334 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $980K Shares 78,627 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $979K Shares 219,005 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $978K Shares 191,718 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $976K Shares 44,253 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $973K Shares 378,254 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $972K Shares 29,150 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $971K Shares 72,401 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $961K Shares 78,474 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $958K Shares 63,052 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $948K Shares 18,746 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $946K Shares 20,524 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $945K Shares 48,004 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $937K Shares 35,733 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $933K Shares 41,308 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $931K Shares 35,959 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $931K Shares 135,499 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $928K Shares 165,926 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $921K Shares 100,776 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $916K Shares 40,217 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $915K Shares 27,113 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $913K Shares 676,043 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $907K Shares 62,653 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $904K Shares 2,101,056 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $902K Shares 276,543 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $897K Shares 46,254 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $896K Shares 24,156 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $892K Shares 56,421 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $887K Shares 47,058 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $886K Shares 23,171 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $884K Shares 35,458 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $881K Shares 41,849 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $880K Shares 46,973 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $877K Shares 50,844 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $876K Shares 30,192 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $874K Shares 64,933 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $874K Shares 69,381 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $874K Shares 11,323 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $866K Shares 1,278,838 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $866K Shares 34,253 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $863K Shares 124,103 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $861K Shares 83,583 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $857K Shares 107,295 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $856K Shares 27,671 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $856K Shares 83,119 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $849K Shares 53,036 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $847K Shares 24,738 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $847K Shares 223,355 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $838K Shares 259,257 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $825K Shares 28,592 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $821K Shares 26,149 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $819K Shares 101,181 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $817K Shares 42,610 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $817K Shares 63,164 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $812K Shares 161,335 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $811K Shares 58,797 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $811K Shares 181,674 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $805K Shares 26,062 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $803K Shares 29,459 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $801K Shares 53,691 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $800K Shares 63,091 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $800K Shares 149,192 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $797K Shares 15,008 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $796K Shares 143,010 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $793K Shares 90,049 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $790K Shares 131,446 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $787K Shares 17,782 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $786K Shares 232,945 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $784K Shares 32,255 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $782K Shares 127,826 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $781K Shares 65,321 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $776K Shares 46,441 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $775K Shares 75,095 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $771K Shares 61,546 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $767K Shares 47,110 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $764K Shares 36,075 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $764K Shares 228,480 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $762K Shares 227,425 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $754K Shares 38,485 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $752K Shares 424,409 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $748K Shares 90,237 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $746K Shares 17,438 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $746K Shares 36,040 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $744K Shares 8,425 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $740K Shares 73,477 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $738K Shares 87,701 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $733K Shares 74,989 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $730K Shares 19,572 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $729K Shares 253,751 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $728K Shares 49,818 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $727K Shares 31,356 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $727K Shares 79,201 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $725K Shares 146,684 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $723K Shares 315,517 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $722K Shares 109,677 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $718K Shares 28,639 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $715K Shares 8,621 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $712K Shares 32,596 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $707K Shares 80,035 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $691K Shares 24,686 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $684K Shares 49,177 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $678K Shares 46,238 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $678K Shares 15,822 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $675K Shares 4,773 Share Price $141.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $674K Shares 19,300 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $673K Shares 39,032 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $669K Shares 25,223 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $667K Shares 65,438 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $665K Shares 17,212 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $661K Shares 126,132 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $661K Shares 65,813 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $659K Shares 20,440 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $659K Shares 44,299 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $649K Shares 103,919 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $647K Shares 100,504 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $647K Shares 21,464 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $645K Shares 43,656 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $638K Shares 26,079 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $635K Shares 64,624 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $634K Shares 232,175 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $632K Shares 16,879 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $630K Shares 28,908 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $630K Shares 165,689 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $630K Shares 136,167 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $629K Shares 238,038 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $628K Shares 140,937 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $623K Shares 98,185 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $623K Shares 48,566 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $622K Shares 25,310 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $620K Shares 21,547 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $620K Shares 67,824 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $619K Shares 87,913 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $615K Shares 36,291 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $612K Shares 38,296 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $610K Shares 23,426 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $608K Shares 21,800 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $607K Shares 24,011 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $607K Shares 106,652 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $607K Shares 15,045 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $606K Shares 60,898 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $603K Shares 29,394 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $596K Shares 31,695 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $596K Shares 64,725 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $594K Shares 119,723 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $593K Shares 84,230 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $593K Shares 16,006 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $590K Shares 23,661 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $588K Shares 94,743 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $588K Shares 96,093 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $587K Shares 290,238 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $587K Shares 244,255 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $585K Shares 162,675 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $583K Shares 45,026 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $580K Shares 36,150 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $580K Shares 36,930 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $575K Shares 62,229 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $575K Shares 53,272 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $574K Shares 17,246 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $574K Shares 32,451 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $570K Shares 406,490 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $570K Shares 27,451 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $567K Shares 9,600 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $567K Shares 42,780 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $565K Shares 16,413 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $564K Shares 63,394 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $559K Shares 915,904 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $559K Shares 2,608 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $559K Shares 61,635 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $558K Shares 46,169 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $557K Shares 18,054 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $556K Shares 166,840 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $555K Shares 3,226 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $553K Shares 15,875 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $552K Shares 59,692 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $552K Shares 40,957 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $547K Shares 18,693 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $546K Shares 45,628 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $542K Shares 36,003 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $541K Shares 25,593 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $539K Shares 15,651 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $539K Shares 53,627 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $539K Shares 68,448 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $536K Shares 102,064 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $535K Shares 22,270 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $534K Shares 63,233 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $532K Shares 114,248 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $530K Shares 19,329 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $530K Shares 135,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $528K Shares 4,696 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $527K Shares 31,997 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $526K Shares 19,722 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $524K Shares 39,343 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $523K Shares 45,396 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $522K Shares 77,304 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $520K Shares 44,923 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $520K Shares 247,317 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $520K Shares 22,944 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $519K Shares 4,590 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $518K Shares 32,032 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $517K Shares 15,252 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $516K Shares 24,333 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $515K Shares 53,174 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $514K Shares 27,078 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $514K Shares 26,255 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $513K Shares 47,173 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $510K Shares 127,697 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $510K Shares 70,813 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $510K Shares 22,838 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $506K Shares 36,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $505K Shares 68,484 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $505K Shares 91,823 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504K Shares 57,548 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $501K Shares 28,203 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $500K Shares 26,440 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $499K Shares 61,520 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $498K Shares 397,625 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $497K Shares 21,978 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $494K Shares 20,530 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $493K Shares 80,131 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $493K Shares 3,116 Share Price $158.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $492K Shares 18,276 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $482K Shares 122,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $481K Shares 21,153 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $475K Shares 63,315 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $474K Shares 80,936 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $472K Shares 111,794 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $470K Shares 54,682 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $469K Shares 61,831 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $468K Shares 14,901 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $463K Shares 471,410 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $461K Shares 81,937 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $461K Shares 44,046 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $459K Shares 19,982 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $455K Shares 11,168 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $455K Shares 21,130 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $452K Shares 8,945 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $452K Shares 21,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $451K Shares 33,612 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $451K Shares 66,105 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $450K Shares 23,369 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $449K Shares 160,139 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $447K Shares 30,021 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $447K Shares 16,399 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $443K Shares 25,140 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $443K Shares 110,184 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $442K Shares 258,453 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $441K Shares 14,272 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $441K Shares 20,613 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $440K Shares 29,698 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $439K Shares 103,254 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $438K Shares 32,312 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $438K Shares 59,311 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $437K Shares 25,203 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $436K Shares 113,298 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $436K Shares 71,809 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $436K Shares 19,928 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $436K Shares 6,362 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $435K Shares 16,400 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $435K Shares 23,477 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $434K Shares 24,818 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $434K Shares 23,992 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $432K Shares 37,451 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $429K Shares 33,878 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $428K Shares 10,400 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $426K Shares 143,699 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $423K Shares 19,366 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $422K Shares 27,639 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $422K Shares 27,662 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $421K Shares 24,395 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $419K Shares 42,440 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $416K Shares 37,703 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $415K Shares 30,900 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $413K Shares 447,828 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $413K Shares 127,199 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $413K Shares 62,407 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $410K Shares 13,670 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $410K Shares 26,081 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $409K Shares 11,594 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $406K Shares 13,900 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $405K Shares 25,870 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $405K Shares 23,561 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $404K Shares 39,626 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $403K Shares 65,290 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $401K Shares 204,579 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $401K Shares 61,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $400K Shares 95,501 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $399K Shares 35,060 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $399K Shares 27,093 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $399K Shares 28,482 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $398K Shares 12,521 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $398K Shares 17,146 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $395K Shares 7,801 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $394K Shares 62,716 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $394K Shares 8,700 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $393K Shares 192,244 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $391K Shares 221,860 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $389K Shares 75,087 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $389K Shares 6,570 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $388K Shares 48,956 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $387K Shares 62,560 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $385K Shares 60,714 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $382K Shares 10,712 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $381K Shares 19,009 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $379K Shares 390,532 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $379K Shares 20,546 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $378K Shares 15,771 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $378K Shares 37,698 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $377K Shares 41,710 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $376K Shares 107,327 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $376K Shares 21,126 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $376K Shares 8,008 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $375K Shares 14,944 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $374K Shares 32,770 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $373K Shares 25,776 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $372K Shares 35,228 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $371K Shares 11,424 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $371K Shares 57,848 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $371K Shares 50,669 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $369K Shares 46,550 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $367K Shares 15,939 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $366K Shares 40,200 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $365K Shares 21,865 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $365K Shares 13,236 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $362K Shares 28,068 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $361K Shares 11,587 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $361K Shares 240,352 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $361K Shares 18,632 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $360K Shares 17,851 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $360K Shares 114,089 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $359K Shares 12,880 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $359K Shares 44,511 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $355K Shares 84,490 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $355K Shares 45,809 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $354K Shares 65,632 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $353K Shares 17,029 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $351K Shares 22,109 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $349K Shares 29,269 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $348K Shares 15,264 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $348K Shares 22,326 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $346K Shares 47,290 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $346K Shares 13,086 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $345K Shares 15,350 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $344K Shares 53,579 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $344K Shares 54,217 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $343K Shares 22,196 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $342K Shares 18,092 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $340K Shares 20,457 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $340K Shares 8,896 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $338K Shares 16,179 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $337K Shares 457 Share Price $737.42 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $336K Shares 21,970 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $336K Shares 19,309 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $335K Shares 15,387 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $332K Shares 143,546 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $331K Shares 21,441 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $331K Shares 74,320 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $329K Shares 88,088 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $329K Shares 41,015 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $329K Shares 20,009 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $329K Shares 91,160 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $329K Shares 54,290 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $326K Shares 40,245 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $325K Shares 15,125 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $324K Shares 18,177 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $324K Shares 75,167 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $324K Shares 7,639 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $323K Shares 8,929 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $322K Shares 40,927 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $320K Shares 30,480 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $319K Shares 30,023 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $316K Shares 38,134 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $312K Shares 29,960 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $311K Shares 24,087 Share Price $12.91 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 —
KINS KINGSTONE COS INC 0.0%
Value $310K Shares 21,006 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $309K Shares 22,203 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $308K Shares 15,031 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $307K Shares 233,687 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $307K Shares 43,303 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $306K Shares 10,776 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $304K Shares 45,894 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $303K Shares 42,547 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $302K Shares 115,620 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $301K Shares 16,174 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $300K Shares 15,704 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $300K Shares 12,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $299K Shares 107,860 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $295K Shares 7,144 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $294K Shares 13,400 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $293K Shares 17,650 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $291K Shares 73,073 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $288K Shares 18,271 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $286K Shares 30,167 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $286K Shares 384,117 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $286K Shares 18,765 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $285K Shares 30,133 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285K Shares 25,947 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $285K Shares 20,364 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $282K Shares 10,577 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $282K Shares 26,083 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $281K Shares 26,204 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $281K Shares 36,839 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $280K Shares 28,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $280K Shares 680,314 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $279K Shares 36,363 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $276K Shares 15,628 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $273K Shares 24,355 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $269K Shares 18,813 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $268K Shares 19,669 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $267K Shares 10,896 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $267K Shares 55,996 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $264K Shares 15,275 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $263K Shares 39,459 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $262K Shares 263,765 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $261K Shares 32,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $259K Shares 26,394 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $259K Shares 17,902 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $257K Shares 20,790 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $257K Shares 15,073 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $256K Shares 113,743 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $255K Shares 33,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $255K Shares 43,446 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $247K Shares 10,382 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $247K Shares 19,223 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $247K Shares 30,812 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $246K Shares 13,961 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $246K Shares 5,007 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $244K Shares 8,035 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $243K Shares 14,533 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $242K Shares 11,786 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $239K Shares 6,041 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $239K Shares 13,006 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $238K Shares 27,171 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $238K Shares 55,799 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $237K Shares 25,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $236K Shares 65,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $236K Shares 4,360 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $233K Shares 69,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $232K Shares 9,970 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $232K Shares 13,167 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $230K Shares 13,866 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $229K Shares 5,791 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $228K Shares 20,063 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $228K Shares 117,317 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $226K Shares 27,815 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $226K Shares 54,051 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $225K Shares 5,750 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $223K Shares 11,337 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $222K Shares 42,066 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $221K Shares 7,834 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $218K Shares 76,570 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $216K Shares 136,463 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $215K Shares 90,308 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $215K Shares 9,450 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $215K Shares 343,161 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $214K Shares 25,573 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $213K Shares 14,700 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $212K Shares 4,440 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $209K Shares 43,793 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $208K Shares 51,298 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $206K Shares 17,382 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $204K Shares 83,090 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $203K Shares 16,379 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $203K Shares 20,515 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $201K Shares 17,559 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $199K Shares 129,430 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $198K Shares 33,911 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $198K Shares 28,139 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $196K Shares 30,308 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $196K Shares 37,217 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $196K Shares 17,180 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $193K Shares 133,553 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $193K Shares 19,194 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $191K Shares 20,509 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $190K Shares 36,432 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $190K Shares 31,073 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $189K Shares 229,659 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $188K Shares 64,249 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $186K Shares 42,773 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $185K Shares 137,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $184K Shares 33,289 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $184K Shares 34,850 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $184K Shares 56,181 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $181K Shares 68,468 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $180K Shares 44,751 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $180K Shares 257,454 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $179K Shares 100,598 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $175K Shares 24,895 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $168K Shares 38,190 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $168K Shares 31,920 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $166K Shares 15,470 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $166K Shares 43,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $164K Shares 26,610 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $163K Shares 27,939 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $163K Shares 21,828 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $162K Shares 23,379 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $160K Shares 33,510 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 284,604 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $159K Shares 54,133 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $159K Shares 51,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $159K Shares 57,770 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $158K Shares 593,864 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $150K Shares 38,478 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $150K Shares 43,779 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $150K Shares 13,110 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $146K Shares 12,520 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 36,275 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $143K Shares 68,297 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $140K Shares 38,706 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $138K Shares 46,530 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $135K Shares 100,653 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $135K Shares 75,653 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $134K Shares 113,732 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $134K Shares 91,780 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $134K Shares 48,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $134K Shares 187,713 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $133K Shares 24,004 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $133K Shares 71,794 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $132K Shares 25,010 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $132K Shares 27,211 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $127K Shares 70,425 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $125K Shares 35,090 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $123K Shares 19,137 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $122K Shares 30,068 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $119K Shares 22,863 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $119K Shares 60,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $113K Shares 48,466 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $113K Shares 60,920 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $113K Shares 39,063 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $109K Shares 42,486 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $102K Shares 72,416 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $102K Shares 87,199 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 28,438 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $97,000 Shares 210,696 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $97,000 Shares 15,860 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $95,000 Shares 74,920 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $94,000 Shares 48,700 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $94,000 Shares 18,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $93,000 Shares 122,348 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 95,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $89,000 Shares 16,652 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $86,000 Shares 10,650 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $85,000 Shares 20,930 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $83,000 Shares 11,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $72,000 Shares 52,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $72,000 Shares 15,774 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $68,000 Shares 17,322 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $67,000 Shares 34,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $66,000 Shares 13,900 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $63,000 Shares 18,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $60,000 Shares 15,050 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $58,000 Shares 219,882 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $58,000 Shares 33,062 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 29,948 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $56,000 Shares 36,822 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $56,000 Shares 15,653 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $55,000 Shares 33,032 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $54,000 Shares 10,399 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $53,000 Shares 13,252 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $53,000 Shares 21,090 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $52,000 Shares 210,648 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $52,000 Shares 17,898 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $51,000 Shares 26,271 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $51,000 Shares 11,791 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $51,000 Shares 38,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $51,000 Shares 56,507 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSN SYS INC 0.0%
Value $51,000 Shares 119,535 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $51,000 Shares 15,450 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $51,000 Shares 26,118 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $50,000 Shares 10,570 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $50,000 Shares 15,384 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $50,000 Shares 48,356 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $50,000 Shares 31,860 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $50,000 Shares 26,272 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $49,000 Shares 11,699 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $49,000 Shares 11,287 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $49,000 Shares 15,874 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $48,000 Shares 16,638 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $48,000 Shares 20,236 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $48,000 Shares 32,319 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $48,000 Shares 16,577 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $48,000 Shares 23,644 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $47,000 Shares 18,640 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $47,000 Shares 15,228 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $47,000 Shares 12,444 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $47,000 Shares 10,210 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $47,000 Shares 21,598 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $47,000 Shares 17,686 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $46,000 Shares 15,437 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $46,000 Shares 12,274 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $46,000 Shares 46,795 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $46,000 Shares 11,344 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 16,825 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $46,000 Shares 13,059 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $45,000 Shares 13,059 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $45,000 Shares 16,638 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $45,000 Shares 26,900 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $45,000 Shares 20,055 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $45,000 Shares 18,114 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $45,000 Shares 10,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CAS MED SYS INC 0.0%
Value $45,000 Shares 18,487 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $45,000 Shares 14,491 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $44,000 Shares 10,799 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $44,000 Shares 14,875 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $43,000 Shares 13,613 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $42,000 Shares 17,016 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $42,000 Shares 39,406 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $42,000 Shares 29,361 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $41,000 Shares 19,035 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $41,000 Shares 11,147 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $40,000 Shares 16,336 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $39,000 Shares 35,096 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $39,000 Shares 14,777 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $39,000 Shares 12,685 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $39,000 Shares 13,292 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 80,219 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $38,000 Shares 15,075 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $38,000 Shares 24,152 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $38,000 Shares 10,696 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $38,000 Shares 16,952 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $38,000 Shares 61,286 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $37,000 Shares 14,261 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $37,000 Shares 37,436 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $35,000 Shares 96,530 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 16,516 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $32,000 Shares 31,636 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $29,000 Shares 30,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 14,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $26,000 Shares 73,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $18,000 Shares 36,523 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $16,000 Shares 39,150 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $13,000 Shares 10,550 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 12,835 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $12,000 Shares 56,600 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —